Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986251
ISIN: LU0067017284
Aktienfonds All Cap, Italien
Aktueller Preis (24. 06. 2025)
37,17 €
1,82 € / 4,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.385,06€ |
2022 | 1.169,42€ |
2023 | 1.453,44€ |
2024 | 1.673,52€ |
2025 | 2.197,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,52% |
3 M | 4,80% |
6 M | 20,43% |
lfd. Jahr | 18,97% |
1 Jahr | 31,31% |
3 Jahre | 86,93% |
5 Jahre | 118,59% |
10 Jahre | 97,27% |
Entwicklung p.a. | 8,63% |
Wertentwicklung seit Auflage | 953,18% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Spektrum (in der Regel weniger als 50 Unternehmen) von Aktien italienischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Intesa Sanpaolo SpA | 9,75% |
UniCredit SpA | 9,64% |
Ferrari NV | 7,09% |
Generali | 6,59% |
Enel SpA | 6,57% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 38.5058 | 37.340100 |
06.2021 - 06.2022 | -15.569 | -10.448700 |
06.2022 - 06.2023 | 24.2873 | 24.481500 |
06.2023 - 06.2024 | 15.142 | 25.816000 |
06.2024 - 06.2025 | 31.3127 | 22.442100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,39% | 19,07% | 18,87% | 19,64% |
Sharpe Ratio | 1,90 | 0,85 | 0,92 | 0,33 |
Tracking Error | 6,97% | 5,67% | 5,35% | 4,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,05 | 1,02 | 1,01 |
Treynor Ratio | 27,32 | 15,41 | 17,01 | 6,52 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Intesa Sanpaolo SpA | 9,75% |
UniCredit SpA | 9,64% |
Ferrari NV | 7,09% |
Generali | 6,59% |
Enel SpA | 6,57% |
FinecoBank Banca Fineco SpA | 3,88% |
Leonardo SpA | 3,31% |
BPER Banca SPA | 2,71% |
Lottomatica Group Spa | 2,65% |
Prysmian SpA | 2,63% |
Länderverteilung (24. 06. 2025)
Italien | 95,07% |
USA | 2,25% |
Singapur | 1,90% |
Dänemark | 0,78% |
Branchenverteilung (24. 06. 2025)
Finanzen | 43,99% |
Konsumgüter zyklisch | 18,81% |
Versorger | 14,26% |
Industrie / Investitionsgüter | 11,35% |
Technologie | 5,19% |
Energie | 2,21% |
Gesundheit / Healthcare | 1,48% |
Grundstoffe | 1,31% |
Konsumgüter nicht-zyklisch | 0,71% |
Divers | 0,69% |
Assetverteilung (24. 06. 2025)
Aktien | 99,31% |
Geldmarkt/Kasse | 0,69% |
Währungsverteilung (24. 06. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 163KB
Jahresbericht (2024)
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Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Italien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
Fondsmanager: | Frau Hannah Piper |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.01.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 161,29 Mio. EUR |