Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921705
ISIN: LU0100847929
Aktienfonds All Cap, Welt
Aktueller Preis (02. 06. 2023)
91,26 €
0,03 € / 0,04%
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
| 2019 | 1.006,57€ |
| 2020 | 1.052,21€ |
| 2021 | 1.334,96€ |
| 2022 | 1.304,90€ |
| 2023 | 1.355,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | -0,19% |
| 6 M | -0,28% |
| lfd. Jahr | 5,02% |
| 1 Jahr | 3,86% |
| 3 Jahre | 28,80% |
| 5 Jahre | 35,15% |
| 10 Jahre | 103,13% |
| Entwicklung p.a. | 2,88% |
| Wertentwicklung seit Auflage | 95,99% |
Das Ziel des Dachfonds ist es alle Chancen der Aktienmärkte weltweit auszunutzen. Der Fonds investiert in ausgewählte Aktienfonds renommierter Gesellschaften, wobei weltweit anlegende Fonds, Fonds für regionale Einzelmärkte und Themenfonds für wichtige Wachstumstrends berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP SUST US MULTIFACTOR EQUITY IPC | 8,98% |
| R CAP BP US SOE IC SHS - I USD | 8,62% |
| EquityFlex-I | 8,00% |
| JPMORGAN F-JPM US VALUE-I AC | 6,80% |
| JPMORGAN-US SUST EQY-S2 USD | 6,05% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.657 | 1.131200 |
| 05.2019 - 05.2020 | 4.5343 | 1.508700 |
| 05.2020 - 05.2021 | 26.8719 | 27.782500 |
| 05.2021 - 05.2022 | -2.2517 | -2.845300 |
| 05.2022 - 05.2023 | 3.8578 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,96% | 12,19% | 14,75% | 13,34% |
| Sharpe Ratio | -0,35 | 0,76 | 0,47 | 0,58 |
| Tracking Error | 3,37% | 3,06% | 2,84% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,90 | 0,96 | 1,02 |
| Treynor Ratio | -6,03 | 10,29 | 7,13 | 7,66 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| BNPP SUST US MULTIFACTOR EQUITY IPC | 8,98% |
| R CAP BP US SOE IC SHS - I USD | 8,62% |
| EquityFlex-I | 8,00% |
| JPMORGAN F-JPM US VALUE-I AC | 6,80% |
| JPMORGAN-US SUST EQY-S2 USD | 6,05% |
| AMUNDI S&P 500 UCITS ETF | 5,89% |
| NORDEA GLOBAL STARS EQ-BIEUR | 5,01% |
| M&G LX EUR STRTG VAL-EUR CIA | 4,36% |
| Goldman Sachs Global CORE® Equity Port. EUR Class E | 4,03% |
| GLG JAPAN COREALPHA-AAX JPY | 3,90% |
Länderverteilung (02. 06. 2023)
| Luxemburg | 78,02% |
| Irland | 16,75% |
| Frankreich | 3,00% |
| Welt | 2,20% |
| USA | 0,02% |
| Japan | 0,01% |
| Großbritannien | 0,00% |
Branchenverteilung (02. 06. 2023)
| Divers | 100,00% |
Assetverteilung (02. 06. 2023)
| Investmentfonds | 99,74% |
| Geldmarkt/Kasse | 1,08% |
| Aktien | 0,00% |
| gemischt | -0,82% |
Währungsverteilung (02. 06. 2023)
| US-Dollar | 67,68% |
| Euro | 27,40% |
| Japanischer Yen | 4,92% |
| Britisches Pfund Sterling | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 701KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 86KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 777KB
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| 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) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Gregor Radnikow |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.068,75 Mio. EUR |