Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJME
ISIN: DE000A0YJME6
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
84,84 €
-1,54 € / -1,82%
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 | 1.072,88€ |
| 2021 | 1.355,04€ |
| 2022 | 1.247,90€ |
| 2023 | 1.296,61€ |
| 2024 | 1.389,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | -0,95% |
| 6 M | 6,80% |
| lfd. Jahr | 7,54% |
| 1 Jahr | 7,16% |
| 3 Jahre | 2,54% |
| 5 Jahre | 38,75% |
| 10 Jahre | 40,68% |
| Entwicklung p.a. | 4,59% |
| Wertentwicklung seit Auflage | 86,93% |
Anlageziel des Fonds ist es, im Rahmen einer aktiven Strategie langfristig einen attraktiven Wertzuwachs zu erwirtschaften. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Anlageschwerpunkt des Fonds bilden nationale und internationale Aktien mit attraktivem Rendite-Risiko-Profil. Die Titelsektion erfolgt über einen substanzorientierten Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING EO -,09 | 7,90% |
| SAP SE O.N. | 5,10% |
| LVMH EO 0,3 | 4,30% |
| UniCredit | 3,60% |
| ALLIANZ SE NA O.N. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.2881 | 0.934800 |
| 07.2020 - 07.2021 | 26.2994 | 29.297400 |
| 07.2021 - 07.2022 | -7.9069 | -6.269900 |
| 07.2022 - 07.2023 | 3.9034 | 4.810200 |
| 07.2023 - 07.2024 | 7.1586 | 11.848700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,51% | 16,18% | 17,87% | 16,65% |
| Sharpe Ratio | 0,55 | 0,06 | 0,40 | 0,22 |
| Tracking Error | 5,95% | 7,90% | 8,03% | 7,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,10 | 1,13 | 1,14 |
| Treynor Ratio | 6,35 | 0,86 | 6,41 | 3,23 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ASML HOLDING EO -,09 | 7,90% |
| SAP SE O.N. | 5,10% |
| LVMH EO 0,3 | 4,30% |
| UniCredit | 3,60% |
| ALLIANZ SE NA O.N. | 2,90% |
| BASF SE NA O.N. | 2,90% |
| AIR LIQUIDE INH. EO 5,50 | 2,70% |
| AXA S.A. INH. EO 2,29 | 2,70% |
| BCO BIL.VIZ.ARG.NOM.EO-49 | 2,70% |
| SIEMENS AG NA O.N. | 2,70% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Technologie | 18,90% |
| Industrie / Investitionsgüter | 12,70% |
| Konsumgüter | 10,20% |
| Banken | 9,80% |
| Versicherungen | 7,10% |
| Chemie | 6,50% |
| Energie | 5,80% |
| Gesundheit / Healthcare | 5,10% |
| Telekommunikationsdienstleister | 4,00% |
| Automobile / -zulieferer | 3,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (26. 07. 2024)
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, 1246KB
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, 105KB
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, 2002KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 988KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Aramea Asset Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,71 Mio. EUR |