Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX6R
ISIN: LU0967739193
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
7,72 €
1,31 € / 17,00%
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 | 701,51€ |
2021 | 967,77€ |
2022 | 1.049,21€ |
2023 | 903,93€ |
2024 | 949,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,89% |
3 M | 4,13% |
6 M | 13,67% |
lfd. Jahr | 7,47% |
1 Jahr | 5,09% |
3 Jahre | -0,55% |
5 Jahre | -3,76% |
10 Jahre | 12,25% |
Entwicklung p.a. | 1,63% |
Wertentwicklung seit Auflage | 17,99% |
Anlageziel sind Wertsteigerungen unabhängig von der Marktentwicklung. Der Fonds investiert weltweit, einschließlich der Schwellenländer, in Aktien, Renten, Genussscheine sowie Zertifikate, welche Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten. Der Fonds wird dabei grundsätzlich mindestens 51% in Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Allstate Corp., The Registered Shares DL -,01 | 4,67% |
SAP SE Inhaber-Aktien o.N. | 3,41% |
Rheinmetall AG Inhaber-Aktien o.N. | 3,07% |
3i Group PLC Registered Shares LS -,738636 | 2,90% |
BAE Systems PLC Registered Shares LS -,025 | 2,85% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -29.8489 | -6.334800 |
04.2020 - 04.2021 | 37.9547 | 35.822700 |
04.2021 - 04.2022 | 8.416 | 2.908500 |
04.2022 - 04.2023 | -13.8469 | -6.119100 |
04.2023 - 04.2024 | 5.0897 | 13.137900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,78% | 12,95% | 17,84% | 14,97% |
Sharpe Ratio | 0,50 | -0,03 | -0,01 | 0,11 |
Tracking Error | 7,17% | 10,13% | 10,53% | 8,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,70 | 0,99 | 0,96 |
Treynor Ratio | 6,42 | -0,58 | -0,14 | 1,66 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Allstate Corp., The Registered Shares DL -,01 | 4,67% |
SAP SE Inhaber-Aktien o.N. | 3,41% |
Rheinmetall AG Inhaber-Aktien o.N. | 3,07% |
3i Group PLC Registered Shares LS -,738636 | 2,90% |
BAE Systems PLC Registered Shares LS -,025 | 2,85% |
NRG Energy Inc. Registered Shares DL -,01 | 2,71% |
Vonovia SE Namens-Aktien o.N. | 2,62% |
Deutsche Bank AG Namens-Aktien o.N. | 2,61% |
KLA Corp. Registered Shares DL 0,001 | 2,58% |
Associated British Foods PLC Registered Shares LS -,0568 | 2,55% |
Länderverteilung (23. 04. 2024)
USA | 46,50% |
Deutschland | 35,20% |
Großbritannien | 14,50% |
Irland | 2,50% |
Welt | 1,30% |
Branchenverteilung (23. 04. 2024)
Divers | 60,10% |
Halbleiter | 13,10% |
Software / -dienstleistungen | 8,10% |
Banken | 6,60% |
Maschinenbau | 6,20% |
Luftfracht | 5,90% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
US-Dollar | 49,00% |
Euro | 36,50% |
Britisches Pfund Sterling | 14,50% |
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, 1685KB
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, 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, 1124KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 749KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,37% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,85% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,05% |
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: | Consortia Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.01.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 9,15 Mio. EUR |