Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX6R
ISIN: LU0967739193
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
8,08 €
-0,62 € / -7,61%
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 | 1.357,10€ |
| 2022 | 1.287,20€ |
| 2023 | 1.262,39€ |
| 2024 | 1.406,81€ |
| 2025 | 1.436,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,77% |
| 3 M | -1,92% |
| 6 M | 6,17% |
| lfd. Jahr | 5,36% |
| 1 Jahr | 2,12% |
| 3 Jahre | 11,61% |
| 5 Jahre | 43,67% |
| 10 Jahre | 6,72% |
| Entwicklung p.a. | 2,23% |
| Wertentwicklung seit Auflage | 28,61% |
Anlageziel ist eine langfristige überdurchschnittliche Rendite. Um dieses Ziel zu erreichen, werden insbesondere Aktien mit einer hohen Dividende bevorzugt. Dadurch wird das Ziel einer konstanten, möglichst quartalsweisen, Ausschüttung, die schwerpunktmäßig aus Dividendenerträgen auf der Aktienseite generiert werden soll, verfolgt. Der Fonds wird dabei grundsätzlich mindestens 51% des Netto-Fondsvermögens in Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 5,29% |
| 3i Group PLC Registered Shares LS -,738636 | 4,89% |
| Rheinmetall AG Inhaber-Aktien o.N. | 4,36% |
| thyssenkrupp AG Inhaber-Aktien o.N. | 4,24% |
| Howmet Aerospace Inc. Registered Shares DL -,01 | 3,28% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.7101 | 27.061000 |
| 06.2021 - 06.2022 | -5.1511 | -9.840000 |
| 06.2022 - 06.2023 | -1.9269 | 11.054300 |
| 06.2023 - 06.2024 | 11.4399 | 16.445200 |
| 06.2024 - 06.2025 | 2.1218 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,62% | 13,71% | 13,14% | 15,07% |
| Sharpe Ratio | 0,24 | -0,19 | 0,50 | -0,01 |
| Tracking Error | 8,61% | 9,40% | 9,54% | 8,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,79 | 0,77 | 0,94 |
| Treynor Ratio | 3,83 | -3,25 | 8,58 | -0,23 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SAP SE Inhaber-Aktien o.N. | 5,29% |
| 3i Group PLC Registered Shares LS -,738636 | 4,89% |
| Rheinmetall AG Inhaber-Aktien o.N. | 4,36% |
| thyssenkrupp AG Inhaber-Aktien o.N. | 4,24% |
| Howmet Aerospace Inc. Registered Shares DL -,01 | 3,28% |
| Barclays PLC Registered Shares LS 0,25 | 3,06% |
| Targa Resources Corp. Registered Shares DL -,001 | 3,00% |
| Heidelberg Materials AG Inhaber-Aktien o.N. | 2,96% |
| Relx PLC Registered Shares LS -,144397 | 2,89% |
| GEA Group AG Inhaber-Aktien o.N. | 2,82% |
Länderverteilung (20. 06. 2025)
| USA | 46,40% |
| Deutschland | 33,80% |
| Großbritannien | 13,60% |
| Spanien | 2,70% |
| Irland | 1,90% |
| Liberia | 1,60% |
Branchenverteilung (20. 06. 2025)
| Divers | 50,40% |
| Öl / Gas | 9,90% |
| Luftfracht | 7,60% |
| Banken | 7,20% |
| Software | 6,80% |
| Baustoffe | 4,90% |
| Versorger | 4,70% |
| Verpackungsindustrie | 4,30% |
| Industriemetalle | 4,20% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 46,50% |
| Euro | 33,40% |
| Britisches Pfund Sterling | 20,10% |
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, 1285KB
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, 343KB
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, 981KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,85% |
| 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: | Consortia Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 8,26 Mio. EUR |