Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX0R
ISIN: LU0324420727
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
211,00 €
-0,05 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.056,44€ |
| 2022 | 985,91€ |
| 2023 | 965,93€ |
| 2024 | 943,16€ |
| 2025 | 949,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,28% |
| 3 M | -0,64% |
| 6 M | -1,25% |
| lfd. Jahr | -1,52% |
| 1 Jahr | 0,68% |
| 3 Jahre | -3,68% |
| 5 Jahre | -4,90% |
| 10 Jahre | 0,95% |
| Entwicklung p.a. | 4,71% |
| Wertentwicklung seit Auflage | 111,00% |
Anlageziele sind angemessene Erträge und langfristiger Wertzuwachs. Der Fonds investiert in internationale Unternehmen nach der Maßgabe der Substanz und Werthaltigkeit (Sachwert-Charakter). Der Fonds investiert mindestens 51% seines Vermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 3,58% |
| Danone Sa | 3,36% |
| Deutsche Telekom AG | 3,27% |
| Verizon Communications Inc | 3,22% |
| Fresenius SE | 2,99% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.6436 | 27.061000 |
| 06.2021 - 06.2022 | -6.6755 | -9.840000 |
| 06.2022 - 06.2023 | -2.0267 | 11.054300 |
| 06.2023 - 06.2024 | -2.3575 | 16.445200 |
| 06.2024 - 06.2025 | 0.6823 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,65% | 8,17% | 8,66% | 9,81% |
| Sharpe Ratio | 0,06 | -0,69 | -0,24 | -0,06 |
| Tracking Error | 8,23% | 9,34% | 9,32% | 8,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,44 | 0,46 | 0,57 |
| Treynor Ratio | 0,93 | -12,77 | -4,57 | -1,01 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Iberdrola SA | 3,58% |
| Danone Sa | 3,36% |
| Deutsche Telekom AG | 3,27% |
| Verizon Communications Inc | 3,22% |
| Fresenius SE | 2,99% |
Länderverteilung (20. 06. 2025)
| USA | 33,88% |
| Frankreich | 9,96% |
| Deutschland | 8,96% |
| Großbritannien | 8,69% |
| Schweiz | 7,80% |
| Welt | 6,50% |
| Japan | 5,78% |
| Kanada | 5,63% |
| Taiwan | 3,64% |
| Spanien | 3,58% |
Branchenverteilung (20. 06. 2025)
| Pharmazeutik | 20,62% |
| Nahrungsmittel | 16,46% |
| Telekommunikationsdienstleister | 13,60% |
| Körperpflege | 12,18% |
| Gesundheit / Healthcare | 8,77% |
| Versorger | 8,23% |
| Divers | 6,57% |
| Medizinische Dienstleistungen und Einrichtungen | 6,35% |
| Haushalt | 4,37% |
| Kasse | 2,85% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,15% |
| Geldmarkt/Kasse | 2,85% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 26,75% |
| Japanischer Yen | 24,64% |
| Divers | 11,39% |
| Euro | 10,80% |
| Britisches Pfund Sterling | 9,42% |
| Schweizer Franken | 7,83% |
| Norwegische Krone | 6,32% |
| Kasse | 2,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1255KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3038KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,54% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | HELLERICH GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,97 Mio. EUR |