Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921701
ISIN: LU0100846798
Mischfonds dynamisch, Euroland
Aktueller Preis (24. 05. 2025)
86,48 €
-0,47 € / -0,55%
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 | 1.265,69€ |
| 2022 | 1.147,53€ |
| 2023 | 1.208,22€ |
| 2024 | 1.348,11€ |
| 2025 | 1.448,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,72% |
| 3 M | 1,59% |
| 6 M | 9,86% |
| lfd. Jahr | 9,07% |
| 1 Jahr | 7,47% |
| 3 Jahre | 26,25% |
| 5 Jahre | 43,95% |
| 10 Jahre | 25,64% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 105,40% |
Der Fonds strebt in erster Linie maximalen Kapitalzuwachs und eine Outperformance gegenüber seinem Referenzindex an. Der Fonds investiert vornehmlich in Aktienfonds mit Schwerpunkt auf wirtschaftlichen Wachstumstrends innerhalb der Eurozone und tätigt auch erhebliche Anlagen in Anleihefonds. Daneben kann der Fonds Anteile an gemischten Wertpapierfonds und Geldmarktfonds sowie an verschiedenen offenen Rohstofffonds und Fonds, die in Zertifikate investieren, erwerben und in Zertifikate investieren. Das Fondsvermögen kann auch vollständig in einer der vorgenannten Fondskategorien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares EURO STOXX 50 UCITS ETF (Dist) | 8,53% |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D Dist | 7,78% |
| HSBC GIF-EUROLAND EQ-X | 7,49% |
| LYXOR EUROSTOXX 50 DR | 6,90% |
| BGF-EURO MARKETS FUND-EURI2 | 5,98% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.5692 | 22.471600 |
| 05.2021 - 05.2022 | -9.3359 | -5.690900 |
| 05.2022 - 05.2023 | 5.2888 | 0.319200 |
| 05.2023 - 05.2024 | 11.5779 | 6.854000 |
| 05.2024 - 05.2025 | 7.4686 | 6.310000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,31% | 11,87% | 11,75% | 11,85% |
| Sharpe Ratio | 0,31 | 0,24 | 0,44 | 0,13 |
| Tracking Error | 2,53% | 3,27% | 3,89% | 3,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,15 | 1,20 | 1,08 |
| Treynor Ratio | 2,16 | 2,48 | 4,32 | 1,40 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| iShares EURO STOXX 50 UCITS ETF (Dist) | 8,53% |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D Dist | 7,78% |
| HSBC GIF-EUROLAND EQ-X | 7,49% |
| LYXOR EUROSTOXX 50 DR | 6,90% |
| BGF-EURO MARKETS FUND-EURI2 | 5,98% |
| M&G LX EUR STRTG VAL-EUR JIA | 5,79% |
| JAN HND HRZN EUROLAND-G2EUR | 5,05% |
| JPM EUROPE STRATEGIC VL-I2AE | 4,83% |
| M&G SUST EURO CRED INV-EIEUR | 4,03% |
| CARMIGNAC PTF - CRD-W EUR C | 3,69% |
Länderverteilung (24. 05. 2025)
| Luxemburg | 71,36% |
| Frankreich | 9,38% |
| Deutschland | 8,53% |
| Irland | 6,07% |
| Euroland | 4,64% |
| USA | 0,02% |
Branchenverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2025)
| Investmentfonds | 100,05% |
| Geldmarkt/Kasse | 0,09% |
| gemischt | -0,14% |
Währungsverteilung (24. 05. 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 (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, 950KB
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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Euroland |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,26 Mio. EUR |