Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX64
ISIN: LU1070113235
Aktienfonds All Cap, Deutschland
Aktueller Preis (23. 04. 2024)
230,78 €
1,00 € / 0,43%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.076,00€ |
| 2021 | 1.781,72€ |
| 2022 | 1.685,05€ |
| 2023 | 1.404,49€ |
| 2024 | 1.380,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,53% |
| 3 M | -2,59% |
| 6 M | 5,68% |
| lfd. Jahr | -4,09% |
| 1 Jahr | -1,70% |
| 3 Jahre | -24,62% |
| 5 Jahre | 34,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,05% |
| Wertentwicklung seit Auflage | 130,78% |
Anlageziel ist ein stetiges Wachstum. Der Fonds investiert weltweit überwiegend in Aktien und aktienähnliche Wertpapiere. Der Schwerpunkt der Investitionen liegt auf Unternehmen, welche in Europa ansässig sind. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 8,40% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 8,28% |
| Fabasoft AG Inhaber-Aktien o.N. | 7,03% |
| IVU Traffic Technologies AG Inhaber-Aktien o.N. | 6,95% |
| PSI Software SE Namens-Aktien o.N. | 6,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.6001 | -17.936300 |
| 04.2020 - 04.2021 | 65.5868 | 49.403200 |
| 04.2021 - 04.2022 | -5.4254 | -6.039900 |
| 04.2022 - 04.2023 | -16.6501 | -3.931600 |
| 04.2023 - 04.2024 | -1.7037 | 2.412200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,62% | 20,51% | 22,88% | k.A. |
| Sharpe Ratio | -0,15 | -0,34 | 0,34 | k.A. |
| Tracking Error | 9,11% | 9,43% | 10,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,17 | 1,05 | k.A. |
| Treynor Ratio | -2,37 | -6,01 | 7,33 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 8,40% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 8,28% |
| Fabasoft AG Inhaber-Aktien o.N. | 7,03% |
| IVU Traffic Technologies AG Inhaber-Aktien o.N. | 6,95% |
| PSI Software SE Namens-Aktien o.N. | 6,33% |
Länderverteilung (23. 04. 2024)
| Deutschland | 76,50% |
| Schweiz | 12,60% |
| Österreich | 10,90% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (23. 04. 2024)
| Euro | 97,40% |
| Schweizer Franken | 12,60% |
| Divers | -10,00% |
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, 1292KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 269KB
Jahresbericht (2023)
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, 1004KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 671KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | FIVV Finanzinformation & Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,56 Mio. EUR |