Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9F
ISIN: LU0260158638
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 07. 2021)
191,78 €
0,08 € / 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
| 2017 | 1.108,37€ |
| 2018 | 1.199,35€ |
| 2019 | 1.304,61€ |
| 2020 | 1.284,35€ |
| 2021 | 1.662,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,89% |
| 3 M | 5,60% |
| 6 M | 15,28% |
| lfd. Jahr | 18,02% |
| 1 Jahr | 29,45% |
| 3 Jahre | 38,20% |
| 5 Jahre | 65,75% |
| 10 Jahre | 82,50% |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 91,78% |
Anlageziel ist eine Beteiligung an den Aktienmärkten, wobei das Kursrückgangsrisiko begrenzt wird. Der Fonds investiert in erster Linie in Aktien auf den Hauptmärkten, wobei der Schwerpunkt auf Papieren europäischer Unternehmen liegt. Je nach Marktlage steuert das Fondsmanagement aktiv die Aktienquote und kann auch überproportional an den Aktienmärkten partizipieren. Bei schwächerer Aktienmarktlage kann auch in zinsvariable Wertpapiere, Barmittel und Geldmarktinstrumente, die von europäischen Regierungen, Regierungsbehörden und supranationalen Emittenten begeben werden, investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC (AAPL UW9) | 3,64% |
| MICROSOFT CORP (MSFT UW) | 3,32% |
| ALPHABET INC-CL A (GOOGL UW) | 2,61% |
| AMAZON.COM INC (AMZN UW) | 2,38% |
| JPMORGAN CHASE & CO (JPM UN) | 1,09% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 10.837 | 9.583100 |
| 07.2017 - 07.2018 | 8.2086 | 3.250100 |
| 07.2018 - 07.2019 | 8.7762 | 2.418200 |
| 07.2019 - 07.2020 | -1.553 | 1.062300 |
| 07.2020 - 07.2021 | 29.4531 | 19.344300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,71% | 15,71% | 13,01% | 13,29% |
| Sharpe Ratio | 2,30 | 0,76 | 0,88 | 0,44 |
| Tracking Error | 6,57% | 4,92% | 4,41% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,19 | 1,19 | 1,19 |
| Treynor Ratio | 19,26 | 10,06 | 9,59 | 4,89 |
Die 10 größten Wertpapierbestände (25. 07. 2021)
| APPLE INC (AAPL UW9) | 3,64% |
| MICROSOFT CORP (MSFT UW) | 3,32% |
| ALPHABET INC-CL A (GOOGL UW) | 2,61% |
| AMAZON.COM INC (AMZN UW) | 2,38% |
| JPMORGAN CHASE & CO (JPM UN) | 1,09% |
| BERKSHIRE HATHAWAY INC-CL B (BRK/B | 0,92% |
| NVIDIA CORP (NVDA UW) | 0,92% |
| VISA INC-CLASS A SHARES (V UN) | 0,81% |
| TESLA INC (TSLA UW) | 0,78% |
| UNITEDHEALTH GROUP INC (UNH UN) | 0,76% |
Länderverteilung (25. 07. 2021)
| USA | 60,10% |
| Welt | 11,60% |
| Japan | 7,90% |
| Kanada | 4,00% |
| Frankreich | 3,80% |
| Großbritannien | 3,60% |
| Kasse | 3,30% |
| Schweiz | 3,10% |
| Deutschland | 2,60% |
Branchenverteilung (25. 07. 2021)
| Informationstechnologie | 22,60% |
| Finanzen | 15,70% |
| Konsumgüter zyklisch | 13,20% |
| Divers | 11,60% |
| Industrie / Investitionsgüter | 11,40% |
| Gesundheit / Healthcare | 10,40% |
| Telekommunikationsdienstleister | 7,00% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Kasse | 3,30% |
Assetverteilung (25. 07. 2021)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (25. 07. 2021)
| US-Dollar | 62,80% |
| Euro | 13,90% |
| Japanischer Yen | 7,90% |
| Britisches Pfund Sterling | 4,30% |
| Kanadische Dollar | 4,10% |
| Schweizer Franken | 2,90% |
| Divers | 2,10% |
| Australischer Dollar | 2,00% |
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, 1398KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 191KB
Jahresbericht (2020)
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, 2859KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2756KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Generali Investments Team Frau Andrea Scotti |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 320,14 Mio. EUR |