Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921702
ISIN: LU0100847093
Aktienfonds All Cap, Europa
Aktueller Preis (23. 06. 2025)
91,46 €
-0,59 € / -0,64%
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 eröffnen | |||
 | 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 | 1.244,59€ |
| 2022 | 1.071,93€ |
| 2023 | 1.241,19€ |
| 2024 | 1.397,39€ |
| 2025 | 1.489,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,74% |
| 3 M | -1,18% |
| 6 M | 7,26% |
| lfd. Jahr | 7,75% |
| 1 Jahr | 6,61% |
| 3 Jahre | 38,98% |
| 5 Jahre | 49,62% |
| 10 Jahre | 50,74% |
| Entwicklung p.a. | 2,99% |
| Wertentwicklung seit Auflage | 113,57% |
Der Fonds strebt einen maximalen Kapitalzuwachs und eine Outperformance gegenüber seinem Referenzindex an. Der Fonds investiert in erster Linie in europäische Aktienfonds, die vom Wachstum profitieren. Der Fonds kann auch Anteile an Anleihefonds, gemischten Investmentfonds und Geldmarktfonds sowie an offenen Rohstofffonds und Fonds erwerben, die in Zertifikate investieren. Der Fonds kann auch sein gesamtes Vermögen in einen der oben genannten Fondstypen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| M&G LX EUR STRTG VAL-EUR JIA | 7,61% |
| JPM EUROPE STRATEGIC VL-I2AE | 7,48% |
| INVESTEC GS EUROPEAN EQ-IA | 6,74% |
| ELEVA EUROPEAN SEL-I EUR A | 6,03% |
| JPMORGAN EUR SUSTN EQ-IEA | 6,03% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.4592 | 27.534800 |
| 06.2021 - 06.2022 | -13.8726 | -11.997300 |
| 06.2022 - 06.2023 | 15.7893 | 14.371000 |
| 06.2023 - 06.2024 | 12.5853 | 11.326100 |
| 06.2024 - 06.2025 | 6.6092 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,86% | 13,67% | 13,16% | 14,13% |
| Sharpe Ratio | 0,49 | 0,45 | 0,62 | 0,23 |
| Tracking Error | 1,34% | 1,69% | 2,30% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,00 | 0,96 | 1,00 |
| Treynor Ratio | 4,97 | 6,17 | 8,51 | 3,29 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| M&G LX EUR STRTG VAL-EUR JIA | 7,61% |
| JPM EUROPE STRATEGIC VL-I2AE | 7,48% |
| INVESTEC GS EUROPEAN EQ-IA | 6,74% |
| ELEVA EUROPEAN SEL-I EUR A | 6,03% |
| JPMORGAN EUR SUSTN EQ-IEA | 6,03% |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D Dist | 5,45% |
| AMUNDI EUR EQ VALUE-I2 EUR C | 5,02% |
| JPM Europe Strategic Growth I (acc) - EUR | 4,46% |
| FIDELITY-GER FND-IACCEUR | 4,06% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 4,02% |
Länderverteilung (23. 06. 2025)
| Luxemburg | 78,37% |
| Irland | 12,56% |
| Europa | 4,72% |
| Frankreich | 2,31% |
| Deutschland | 1,99% |
| Großbritannien | 0,02% |
| Schweiz | 0,02% |
| USA | 0,01% |
Branchenverteilung (23. 06. 2025)
| Divers | 100,00% |
Assetverteilung (23. 06. 2025)
| Investmentfonds | 99,94% |
| Geldmarkt/Kasse | 0,62% |
| gemischt | -0,56% |
Währungsverteilung (23. 06. 2025)
| Euro | 87,37% |
| Britisches Pfund Sterling | 8,53% |
| Schweizer Franken | 4,10% |
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, 1384KB
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. | 1,13% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.363,98 Mio. EUR |