Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX8G
ISIN: LU1603418663
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 12. 2020)
78,40 €
-1,28 € / -1,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.015,30€ |
| 2018 | 550,30€ |
| 2019 | 532,10€ |
| 2020 | 784,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,90% |
| 3 M | 5,53% |
| 6 M | 29,97% |
| lfd. Jahr | 39,80% |
| 1 Jahr | 47,34% |
| 3 Jahre | -22,78% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -6,60% |
| Wertentwicklung seit Auflage | -21,60% |
Anlageziel ist die nachhaltige Kapitalwertsteigerung. Der Fonds investiert überwiegend direkt oder indirekt in Aktien und aktienähnliche Instrumente. Der Schwerpunkt der Investitionen liegt auf Emittenten mit Sitz oder überwiegender wirtschaftlicher Tätigkeit außerhalb Australiens, Japans, Nordamerikas und Westeuropas. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2017 - 12.2017 | 1.53 | 6.119300 |
| 12.2017 - 12.2018 | -45.7993 | -10.250200 |
| 12.2018 - 12.2019 | -3.3073 | 14.433500 |
| 12.2019 - 12.2020 | 47.3407 | 7.411500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,74% | 30,81% | k.A. | k.A. |
| Sharpe Ratio | 1,70 | -0,24 | k.A. | k.A. |
| Tracking Error | 16,86% | 23,59% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,18 | k.A. | k.A. |
| Treynor Ratio | k.A. | -6,40 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2020)
| Cayman Islands | 50,30% |
| Südkorea | 32,30% |
| China | 6,50% |
| Deutschland | 4,00% |
| Emerging Markets | 3,80% |
| Bermuda | 3,10% |
Branchenverteilung (10. 12. 2020)
| Divers | 51,00% |
| Elektronik / Elektrik | 10,30% |
| Telekommunikationsdienstleister | 9,70% |
| Konsumgüter | 9,50% |
| Chemie | 9,20% |
| Einzelhandel | 8,80% |
| Kasse | 1,50% |
Assetverteilung (10. 12. 2020)
| Aktien | 93,80% |
| gemischt | 4,70% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (10. 12. 2020)
| US-Dollar | 49,62% |
| Südkoreanischer Won | 39,53% |
| Hongkong-Dollar | 10,70% |
| Kasse | 1,50% |
| Britisches Pfund Sterling | 0,11% |
| Neuer Taiwan-Dollar | 0,03% |
| Divers | -1,49% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 901KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 100KB
Jahresbericht (2019)
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, 566KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 381KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,17% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der Abaris Investment Management AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,03 Mio. EUR |