Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921705
ISIN: LU0100847929
Aktienfonds All Cap, Welt
Aktueller Preis (15. 05. 2025)
116,12 €
0,62 € / 0,54%
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 | 1.282,47€ |
| 2022 | 1.284,15€ |
| 2023 | 1.321,33€ |
| 2024 | 1.617,27€ |
| 2025 | 1.687,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,05% |
| 3 M | -8,45% |
| 6 M | -5,79% |
| lfd. Jahr | -5,86% |
| 1 Jahr | 4,31% |
| 3 Jahre | 29,87% |
| 5 Jahre | 69,18% |
| 10 Jahre | 89,82% |
| Entwicklung p.a. | 3,63% |
| Wertentwicklung seit Auflage | 149,38% |
Das Ziel des Fonds besteht darin, eine Wertsteigerung zu erzielen und seinen Referenzindex zu übertreffen. Der Fonds investiert in internationale Fonds, die neue Perspektiven und Trends erfolgreich nutzen und in die relevanten führenden internationalen Unternehmen investieren. Der Fonds kann auch Aktien oder Anteile von Anleihefonds, gemischten Investmentfonds und Geldmarktfonds sowie offenen Rohstofffonds und Fonds, die in Zertifikate investieren, sowie Zertifikate erwerben. Der Fonds kann auch sein gesamtes Vermögen in die oben genannten Fondsarten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROBECO SUS GL ST EQ FD-ILEUR | 9,02% |
| Goldman Sachs Global CORE® Equity Port. EUR Class E | 7,49% |
| BNPP SUST US MULTIFACTOR EQUITY IPC | 7,17% |
| ALLIANZ-BE STY SRI GB EQ-WT3 | 7,13% |
| JPMORGAN-US SUST EQY-S2 USD | 6,86% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 28.2469 | 27.588300 |
| 05.2021 - 05.2022 | 0.131 | 0.683300 |
| 05.2022 - 05.2023 | 2.8953 | 2.320200 |
| 05.2023 - 05.2024 | 22.3969 | 17.790400 |
| 05.2024 - 05.2025 | 4.3119 | 5.744000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,53% | 13,49% | 12,10% | 13,84% |
| Sharpe Ratio | -0,30 | 0,17 | 0,68 | 0,38 |
| Tracking Error | 3,58% | 3,19% | 3,08% | 3,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,01 | 0,96 | 1,03 |
| Treynor Ratio | -3,40 | 2,25 | 8,53 | 5,11 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| ROBECO SUS GL ST EQ FD-ILEUR | 9,02% |
| Goldman Sachs Global CORE® Equity Port. EUR Class E | 7,49% |
| BNPP SUST US MULTIFACTOR EQUITY IPC | 7,17% |
| ALLIANZ-BE STY SRI GB EQ-WT3 | 7,13% |
| JPMORGAN-US SUST EQY-S2 USD | 6,86% |
| JPMORGAN F-JPM US VALUE-I AC | 6,17% |
| BROWN ADVISORY-US SML COMP-B | 5,79% |
| GS GLOBAL SM CAP CO I SNAP | 5,02% |
| AMUNDI GL EQ S INC-I19 EUR C | 4,31% |
| ELLINGTON GL STEWARDS-USDEAC | 4,20% |
Länderverteilung (15. 05. 2025)
| Luxemburg | 80,26% |
| Irland | 18,89% |
| Welt | 0,70% |
| USA | 0,09% |
| Japan | 0,06% |
Branchenverteilung (15. 05. 2025)
| Divers | 100,00% |
Assetverteilung (15. 05. 2025)
| Investmentfonds | 99,15% |
| gemischt | 0,69% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 59,81% |
| Euro | 37,29% |
| Japanischer Yen | 2,35% |
| Britisches Pfund Sterling | 0,55% |
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 |
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: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.235,84 Mio. EUR |