Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2QHYL
ISIN: LU2255688470
Aktienfonds All Cap, Deutschland
Aktueller Preis (25. 07. 2024)
20,84 €
-0,90 € / -4,34%
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 | 1.333,20€ |
| 2022 | 724,80€ |
| 2023 | 770,80€ |
| 2024 | 833,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,53% |
| 3 M | 7,92% |
| 6 M | 17,54% |
| lfd. Jahr | 12,53% |
| 1 Jahr | 8,15% |
| 3 Jahre | -37,47% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -4,99% |
| Wertentwicklung seit Auflage | -16,64% |
Anlageziel ist die nachhaltige Wertsteigerung der eingebrachten Anlagemittel. Hierzu strebt der Fondsmanager Investitionen in Unternehmen guter Qualität an. Der Fonds investiert mindestens 80% des Aktivvermögens in börsennotierte oder an anderen geregelten Märkten gehandelte Aktien und die von in Deutschland ansässigen Emittenten herausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MGI-Media and Games Invest SE Namn-Aktier Cl.A o.N. | 7,43% |
| APONTIS PHARMA AG Inhaber-Aktien o.N. | 6,99% |
| New Work SE Namens-Aktien o.N. | 4,77% |
| Siemens Energy AG Namens-Aktien o.N. | 4,40% |
| Westwing Group SE Inhaber-Aktien o.N. | 4,39% |
Wertverlauf der letzten fünf Jahre
| 01.2021 - 07.2021 | 33.32 | 14.867800 |
| 07.2021 - 07.2022 | -45.6346 | -19.204500 |
| 07.2022 - 07.2023 | 6.3466 | 10.050600 |
| 07.2023 - 07.2024 | 8.1474 | 2.898200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,94% | 23,77% | k.A. | k.A. |
| Sharpe Ratio | 0,09 | -0,67 | k.A. | k.A. |
| Tracking Error | 10,83% | 13,19% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,26 | k.A. | k.A. |
| Treynor Ratio | 1,30 | -12,65 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| MGI-Media and Games Invest SE Namn-Aktier Cl.A o.N. | 7,43% |
| APONTIS PHARMA AG Inhaber-Aktien o.N. | 6,99% |
| New Work SE Namens-Aktien o.N. | 4,77% |
| Siemens Energy AG Namens-Aktien o.N. | 4,40% |
| Westwing Group SE Inhaber-Aktien o.N. | 4,39% |
Länderverteilung (25. 07. 2024)
| Deutschland | 87,30% |
| Schweden | 7,40% |
| Welt | 2,90% |
| Luxemburg | 2,40% |
Branchenverteilung (25. 07. 2024)
| Divers | 56,30% |
| Medien / Photographie | 15,00% |
| Chemie | 7,50% |
| Elektronik / Elektrik | 7,20% |
| Einzelhandel | 7,00% |
| Pharmazeutik | 7,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
| Euro | 100,00% |
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, 2891KB
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, 277KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,12% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2021 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,72 Mio. EUR |