Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921702
ISIN: LU0100847093
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
67,08 €
-0,24 € / -0,35%
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
| 2018 | 1.003,68€ |
| 2019 | 991,47€ |
| 2020 | 946,89€ |
| 2021 | 1.184,61€ |
| 2022 | 1.026,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,39% |
| 3 M | -11,07% |
| 6 M | -19,23% |
| lfd. Jahr | -19,23% |
| 1 Jahr | -13,32% |
| 3 Jahre | 3,57% |
| 5 Jahre | 3,37% |
| 10 Jahre | 73,98% |
| Entwicklung p.a. | 1,91% |
| Wertentwicklung seit Auflage | 53,94% |
Der Dachfonds investiert in ausgewählte Aktienfonds mit dem Fokus Europa. Eine Beimischung von Themenfonds nutzt die Chancen wichtiger Wachstumstrends.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELEVA EUROPEAN SEL-I EUR A | 8,04% |
| M&G LX EUR STRTG VAL-EUR CIA | 7,40% |
| INVESTEC GS EUROPEAN EQ-IA | 7,01% |
| ISHARES EDGE MSCI ERP VALUE | 4,41% |
| JPMORGAN F-EUROPE DYNAM-I-A | 4,38% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 0.3677 | 2.488700 |
| 06.2018 - 07.2019 | -1.2165 | 1.276800 |
| 07.2019 - 07.2020 | -4.496 | -5.089800 |
| 07.2020 - 07.2021 | 25.105 | 28.826600 |
| 07.2021 - 07.2022 | -13.3171 | -11.451900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,99% | 15,58% | 14,17% | 13,22% |
| Sharpe Ratio | -0,22 | 0,42 | 0,19 | 0,53 |
| Tracking Error | 2,67% | 2,53% | 2,11% | 3,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,94 | 0,96 | 1,01 |
| Treynor Ratio | -2,43 | 7,03 | 2,73 | 6,96 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| ELEVA EUROPEAN SEL-I EUR A | 8,04% |
| M&G LX EUR STRTG VAL-EUR CIA | 7,40% |
| INVESTEC GS EUROPEAN EQ-IA | 7,01% |
| ISHARES EDGE MSCI ERP VALUE | 4,41% |
| JPMORGAN F-EUROPE DYNAM-I-A | 4,38% |
| ABN AMRO PZENA E-EQ-I | 4,35% |
| MUL LY FTSE 100 SHS-ACC-CAPITALISATION | 3,99% |
| Allianz RCM Europe Equity Growth WT EUR | 3,95% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 3,69% |
| CARMIGNAC PF G-EURP-W EUR AC | 3,58% |
Länderverteilung (06. 07. 2022)
| Luxemburg | 76,27% |
| Irland | 18,85% |
| Europa | 4,82% |
| Schweiz | 0,04% |
| Großbritannien | 0,02% |
| USA | 0,00% |
Branchenverteilung (06. 07. 2022)
| Divers | 100,00% |
Assetverteilung (06. 07. 2022)
| Investmentfonds | 99,56% |
| Geldmarkt/Kasse | 0,56% |
| Aktien | 0,00% |
| gemischt | -0,12% |
Währungsverteilung (06. 07. 2022)
| Euro | 84,54% |
| Britisches Pfund Sterling | 7,70% |
| Schweizer Franken | 5,74% |
| US-Dollar | 2,01% |
| Divers | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1231KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 149KB
Jahresbericht (2021)
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, 1015KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 862KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.261,93 Mio. EUR |