Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921700
ISIN: LU0100842029
Mischfonds ausgewogen, Europa
Aktueller Preis (27. 04. 2025)
77,39 €
0,16 € / 0,20%
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 | 1.220,46€ |
| 2022 | 1.144,67€ |
| 2023 | 1.122,18€ |
| 2024 | 1.214,05€ |
| 2025 | 1.262,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,41% |
| 3 M | -0,13% |
| 6 M | 1,68% |
| lfd. Jahr | 2,50% |
| 1 Jahr | 4,02% |
| 3 Jahre | 10,32% |
| 5 Jahre | 26,28% |
| 10 Jahre | 12,73% |
| Entwicklung p.a. | 2,58% |
| Wertentwicklung seit Auflage | 91,70% |
Das vorrangige Ziel besteht darin, den Kapitalzuwachs zu maximieren. Dabei liegt der Schwerpunkt auf einem ausgewogenen Anlageportfolio und dem Kapitalerhalt sowie auf der Outperformance gegenüber dem Referenzindex. Das Vermögen des Fonds wird in erster Linie in Aktien- und Anleihefonds investiert. Der Schwerpunkt des Fonds liegt auf den wirtschaftlichen Wachstumstrends innerhalb der Eurozone. Der Fonds kann auch Anteile an gemischten Investmentfonds und Geldmarktfonds sowie einer Reihe von offenen Rohstofffonds und Fonds, die in Zertifikate investieren, sowie Zertifikate erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
| M&G SUST EURO CRED INV-EIEUR | 7,95% |
| JAN HND HRZN EUROLAND-G2EUR | 7,68% |
| HSBC GIF-EUROLAND EQ-X | 7,34% |
| Generali Investments SICAV - Euro Bond - AX EUR - Accumulati | 7,32% |
| AMUNDI PRIME EUR GOV UCITS C | 5,89% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 22.0461 | 18.364100 |
| 04.2021 - 04.2022 | -6.2097 | -1.459700 |
| 04.2022 - 04.2023 | -1.9654 | -3.032000 |
| 04.2023 - 04.2024 | 8.1867 | 7.518000 |
| 04.2024 - 04.2025 | 4.0188 | 4.094200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 10,06% | 9,57% | 9,07% |
| Sharpe Ratio | 0,09 | 0,05 | 0,41 | 0,09 |
| Tracking Error | 2,34% | 2,96% | 2,82% | 2,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,23 | 1,19 | 1,13 |
| Treynor Ratio | 0,50 | 0,40 | 3,29 | 0,72 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| M&G SUST EURO CRED INV-EIEUR | 7,95% |
| JAN HND HRZN EUROLAND-G2EUR | 7,68% |
| HSBC GIF-EUROLAND EQ-X | 7,34% |
| Generali Investments SICAV - Euro Bond - AX EUR - Accumulati | 7,32% |
| AMUNDI PRIME EUR GOV UCITS C | 5,89% |
| CARMIGNAC PTF - CRD-W EUR C | 5,69% |
| BGF-EURO MARKETS FUND-EURI2 | 5,53% |
| iShares EURO STOXX 50 UCITS ETF (Dist) | 4,79% |
| DBXT2 EGB 7-10 1C SHS 1C CAPITALISATION | 4,78% |
| LYXOR EUROSTOXX 50 DR | 4,47% |
Länderverteilung (27. 04. 2025)
| Luxemburg | 67,69% |
| Europa | 12,01% |
| Frankreich | 7,92% |
| Irland | 7,59% |
| Deutschland | 4,79% |
Branchenverteilung (27. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 04. 2025)
| Investmentfonds | 99,88% |
| Geldmarkt/Kasse | 0,30% |
| gemischt | -0,18% |
Währungsverteilung (27. 04. 2025)
| 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, 699KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 128KB
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, 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, 897KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Europa |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 196,97 Mio. EUR |