Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921702
ISIN: LU0100847093
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
83,47 €
0,91 € / 1,09%
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
| 2020 | 870,80€ |
| 2021 | 1.143,93€ |
| 2022 | 1.156,87€ |
| 2023 | 1.167,81€ |
| 2024 | 1.291,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 8,23% |
| 6 M | 18,03% |
| lfd. Jahr | 6,99% |
| 1 Jahr | 10,63% |
| 3 Jahre | 13,68% |
| 5 Jahre | 30,05% |
| 10 Jahre | 58,54% |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 94,91% |
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
| ELEVA EUROPEAN SEL-I EUR A | 0,00% |
| M&G LX EUR STRTG VAL-EUR JIA | 0,00% |
| MUL LY FTSE 100 SHS-ACC-CAPITALISATION | 0,00% |
| Comgest Growth Europe EUR I Acc | 0,00% |
| INVESTEC GS EUROPEAN EQ-IA | 0,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.92 | -14.217700 |
| 04.2020 - 04.2021 | 31.3653 | 37.045100 |
| 04.2021 - 04.2022 | 1.1311 | 2.536100 |
| 04.2022 - 04.2023 | 0.9459 | 0.755200 |
| 04.2023 - 04.2024 | 10.6296 | 7.497300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 14,04% | 15,51% | 14,21% |
| Sharpe Ratio | 0,97 | 0,34 | 0,39 | 0,34 |
| Tracking Error | 1,56% | 2,09% | 2,25% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 0,96 | 1,00 |
| Treynor Ratio | 10,60 | 4,70 | 6,36 | 4,81 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ELEVA EUROPEAN SEL-I EUR A | 0,00% |
| M&G LX EUR STRTG VAL-EUR JIA | 0,00% |
| MUL LY FTSE 100 SHS-ACC-CAPITALISATION | 0,00% |
| Comgest Growth Europe EUR I Acc | 0,00% |
| INVESTEC GS EUROPEAN EQ-IA | 0,00% |
| JPMORGAN EUR SUSTN EQ-S2AEUR | 0,00% |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D Dist | 0,00% |
| AMUNDI EUR EQ VALUE-I2 EUR C | 0,00% |
| CARMIGNAC PF G-EURP-W EUR AC | 0,00% |
| JPM EUROPE STRATEGIC VL-I2AE | 0,00% |
Länderverteilung (24. 04. 2024)
| Europa | 99,99% |
| Luxemburg | 0,01% |
| Irland | 0,00% |
| Frankreich | 0,00% |
| Deutschland | 0,00% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,99% |
| Investmentfonds | 0,01% |
Währungsverteilung (24. 04. 2024)
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, 759KB
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, 126KB
Jahresbericht (2022)
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, 826KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,20% |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 1.290,35 Mio. EUR |