Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX4X
ISIN: LU0470356352
Aktienfonds All Cap, Welt
Aktueller Preis (13. 06. 2025)
183,54 €
-0,07 € / -0,04%
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 | 1.152,27€ |
| 2022 | 1.038,38€ |
| 2023 | 1.081,20€ |
| 2024 | 1.222,71€ |
| 2025 | 1.273,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 2,98% |
| 6 M | -0,56% |
| lfd. Jahr | 1,43% |
| 1 Jahr | 4,18% |
| 3 Jahre | 22,67% |
| 5 Jahre | 34,18% |
| 10 Jahre | 37,04% |
| Entwicklung p.a. | 4,00% |
| Wertentwicklung seit Auflage | 83,54% |
Der Fonds strebt einen langfristig hohen Wertzuwachs in Euro an und investiert dabei weltweit überwiegend in Aktien und aktienähnliche Wertpapiere. Den Anlageschwerpunkt bilden hierbei Unternehmen, welche in ihrer Unternehmenspolitik ökologische und ethische Ziele nachhaltig verfolgen. Des Weiteren kann der Fonds auch in Renten und rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine sowie in Zertifikate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| USD Bankguthaben | 5,21% |
| Allianz SE vink.Namens-Aktien o.N. | 4,90% |
| Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO | 4,80% |
| EUR Bankguthaben | 4,64% |
| ABB Ltd. Namens-Aktien SF 0,12 | 3,89% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 15.2266 | 25.664900 |
| 06.2021 - 06.2022 | -9.8838 | -6.770500 |
| 06.2022 - 06.2023 | 4.1238 | 8.283100 |
| 06.2023 - 06.2024 | 13.0881 | 14.951700 |
| 06.2024 - 06.2025 | 4.1775 | 3.700600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,44% | 10,97% | 11,11% | 12,28% |
| Sharpe Ratio | 0,33 | 0,29 | 0,37 | 0,20 |
| Tracking Error | 6,20% | 5,38% | 5,67% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,76 | 0,80 | 0,85 |
| Treynor Ratio | 4,64 | 4,16 | 5,21 | 2,95 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| USD Bankguthaben | 5,21% |
| Allianz SE vink.Namens-Aktien o.N. | 4,90% |
| Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO | 4,80% |
| EUR Bankguthaben | 4,64% |
| ABB Ltd. Namens-Aktien SF 0,12 | 3,89% |
| Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 3,88% |
| Alcon AG Namens-Aktien SF -,04 | 3,71% |
| Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3,50% |
| EssilorLuxottica S.A. Actions Port. EO 0,18 | 3,47% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,32% |
Länderverteilung (13. 06. 2025)
| USA | 27,40% |
| Frankreich | 20,90% |
| Schweiz | 15,40% |
| Deutschland | 12,10% |
| Welt | 10,80% |
| Italien | 5,10% |
| Großbritannien | 4,80% |
| Niederlande | 3,50% |
Branchenverteilung (13. 06. 2025)
| Divers | 35,30% |
| Elektronik / Elektrik | 12,50% |
| Versicherungen | 10,60% |
| Gesundheit / Healthcare | 10,20% |
| Chemie | 8,80% |
| Software | 8,70% |
| Körperpflege | 5,60% |
| Baustoffe | 4,80% |
| Versorger | 3,50% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 06. 2025)
| Euro | 46,20% |
| US-Dollar | 32,70% |
| Schweizer Franken | 15,40% |
| Britisches Pfund Sterling | 3,60% |
| Schwedische Krone | 2,20% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1228KB
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, 336KB
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, 999KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 507KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Arete Ethik Invest AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,22 Mio. EUR |