Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX68
ISIN: LU1129454747
Aktienfonds All Cap, Europa
Aktueller Preis (26. 03. 2024)
38,14 €
0,50 € / 1,31%
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
2020 | 759,34€ |
2021 | 1.280,56€ |
2022 | 1.288,34€ |
2023 | 1.084,51€ |
2024 | 1.098,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,24% |
3 M | -4,22% |
6 M | 4,38% |
lfd. Jahr | -4,44% |
1 Jahr | 1,25% |
3 Jahre | -15,02% |
5 Jahre | 8,82% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,88% |
Wertentwicklung seit Auflage | 55,90% |
Anlageziel ist die nachhaltige Wertsteigerung der eingebrachten Anlagemittel. Der Fonds investiert überwiegend in Wertpapiere, die von in Europa ansässigen Emittenten herausgegeben werden. Mindestens 60% des Netto-Fondsvermögens investiert der Fonds in börsennotierte oder an anderen geregelten Märkten gehandelte Aktien. Weiterhin können aktien- und rentenähnliche Genussscheine, ADRs und GDRs, Optionsscheine auf Wertpapiere, Aktienzertifikate sowie Anleihen aller Art erworben werden. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 8,46% |
AcadeMedia AB Namn-Aktier o.N. | 7,70% |
MAX Automation SE Namens-Aktien o.N. | 7,07% |
GBP Bankguthaben | 5,91% |
Enhabit Inc. Registered Shares DL -,01 | 5,85% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -24.0656 | -14.449000 |
03.2020 - 03.2021 | 68.6398 | 38.349300 |
03.2021 - 03.2022 | 0.6077 | 6.696700 |
03.2022 - 03.2023 | -15.8212 | -2.921900 |
03.2023 - 03.2024 | 1.2477 | 15.476000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,41% | 16,66% | 22,59% | k.A. |
Sharpe Ratio | -0,54 | -0,29 | 0,05 | k.A. |
Tracking Error | 9,85% | 7,55% | 9,99% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,06 | 1,30 | k.A. |
Treynor Ratio | -6,58 | -4,60 | 0,82 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 8,46% |
AcadeMedia AB Namn-Aktier o.N. | 7,70% |
MAX Automation SE Namens-Aktien o.N. | 7,07% |
GBP Bankguthaben | 5,91% |
Enhabit Inc. Registered Shares DL -,01 | 5,85% |
Länderverteilung (26. 03. 2024)
Großbritannien | 25,00% |
Deutschland | 18,90% |
Welt | 17,60% |
Schweden | 17,60% |
Schweiz | 9,10% |
Frankreich | 6,10% |
USA | 5,70% |
Branchenverteilung (26. 03. 2024)
Divers | 56,50% |
Maschinenbau | 12,50% |
Automobile / -zulieferer | 8,50% |
Informationstechnologie | 8,30% |
Konsumgüter | 7,70% |
Freizeit / Gastgewerbe / Unterhaltung | 6,50% |
Assetverteilung (26. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 03. 2024)
Britisches Pfund Sterling | 42,90% |
Euro | 27,70% |
Schwedische Krone | 17,90% |
Norwegische Krone | 9,30% |
US-Dollar | 2,20% |
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, 2891KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 275KB
Jahresbericht (2022)
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, 3988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,78% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 64,65 Mio. EUR |