Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX69
ISIN: LU1129459035
Aktienfonds All Cap, Europa
Aktueller Preis (19. 03. 2025)
930,41 €
-0,17 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.877,73€ |
| 2022 | 1.948,14€ |
| 2023 | 1.647,90€ |
| 2024 | 1.650,40€ |
| 2025 | 1.818,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,02% |
| 3 M | 0,16% |
| 6 M | 6,58% |
| lfd. Jahr | -0,20% |
| 1 Jahr | 10,20% |
| 3 Jahre | -7,92% |
| 5 Jahre | 80,69% |
| 10 Jahre | 52,47% |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 86,08% |
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
| Koenig & Bauer AG Inhaber-Aktien o.N. | 7,38% |
| Learning Technolog.Group PLC Registered Shares LS -,00375 | 7,27% |
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 6,81% |
| MAX Automation SE Namens-Aktien o.N. | 6,68% |
| Enhabit Inc. Registered Shares DL -,01 | 5,73% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 87.7726 | 52.757800 |
| 03.2021 - 03.2022 | 3.7498 | 6.168200 |
| 03.2022 - 03.2023 | -15.4116 | -2.952100 |
| 03.2023 - 03.2024 | 0.1518 | 15.013700 |
| 03.2024 - 03.2025 | 10.1951 | 9.465200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,68% | 16,66% | 22,36% | 18,48% |
| Sharpe Ratio | 0,59 | -0,29 | 0,13 | 0,24 |
| Tracking Error | 10,92% | 9,32% | 10,69% | 8,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 1,05 | 1,31 | 1,20 |
| Treynor Ratio | 11,26 | -4,61 | 2,24 | 3,63 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| Koenig & Bauer AG Inhaber-Aktien o.N. | 7,38% |
| Learning Technolog.Group PLC Registered Shares LS -,00375 | 7,27% |
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 6,81% |
| MAX Automation SE Namens-Aktien o.N. | 6,68% |
| Enhabit Inc. Registered Shares DL -,01 | 5,73% |
Länderverteilung (19. 03. 2025)
| Deutschland | 23,00% |
| Großbritannien | 21,00% |
| Frankreich | 12,20% |
| Schweden | 10,10% |
| Europa | 7,20% |
| Schweiz | 6,70% |
| USA | 6,60% |
| Gibraltar | 6,40% |
| Italien | 3,90% |
| Belgien | 2,90% |
Branchenverteilung (19. 03. 2025)
| Divers | 32,30% |
| Maschinenbau | 15,30% |
| Versorger | 12,10% |
| Freizeit / Gastgewerbe / Unterhaltung | 11,30% |
| Informationstechnologie | 7,50% |
| Gesundheit / Healthcare | 6,60% |
| Automobile / -zulieferer | 5,80% |
| Software | 5,30% |
| Finanzdienstleistungen | 3,80% |
Assetverteilung (19. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 03. 2025)
| Euro | 48,90% |
| Britisches Pfund Sterling | 30,10% |
| Schwedische Krone | 10,20% |
| US-Dollar | 6,70% |
| Norwegische Krone | 2,00% |
| Schweizer Franken | 1,80% |
| Dänische Krone | 0,50% |
| Hongkong-Dollar | 0,30% |
| Divers | -0,50% |
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, 1723KB
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, 342KB
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, 2330KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 603KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,04% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 62,39 Mio. EUR |