Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9F
ISIN: LU0260158638
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
235,64 €
-0,01 € / -0,01%
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 | 1.255,84€ |
| 2022 | 1.194,71€ |
| 2023 | 1.339,21€ |
| 2024 | 1.568,54€ |
| 2025 | 1.589,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | -0,37% |
| 6 M | -5,59% |
| lfd. Jahr | -6,10% |
| 1 Jahr | 1,31% |
| 3 Jahre | 33,01% |
| 5 Jahre | 59,59% |
| 10 Jahre | 99,12% |
| Entwicklung p.a. | 4,69% |
| Wertentwicklung seit Auflage | 135,64% |
Das Ziel des Fonds besteht darin, die Performance der Benchmark zu übertreffen und einen langfristigen Kapitalzuwachs durch Anlagen in den Aktienmärkten in größeren entwickelten Regionen zu erwirtschaften (die sich als geregelte Märkte qualifizieren). Der Fonds investiert mindestens 90% seines Nettovermögens in Aktien, wobei er Direktanlagen in Unternehmen mit hoher Marktkapitalisierung bevorzugt. Unternehmen mit kleiner und mittlerer Marktkapitalisierung werden jedoch nicht ausgeschlossen. Der Fonds fördert ESG-Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC COMMON STOCK USD.00001 | 4,53% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3,95% |
| NVIDIA CORP COMMON STOCK USD.001 | 3,94% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2,49% |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1,92% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.5844 | 27.061000 |
| 06.2021 - 06.2022 | -4.8682 | -10.118500 |
| 06.2022 - 06.2023 | 12.0951 | 11.617900 |
| 06.2023 - 06.2024 | 17.1247 | 15.606900 |
| 06.2024 - 06.2025 | 1.3061 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,28% | 14,82% | 13,76% | 14,34% |
| Sharpe Ratio | 0,18 | 0,30 | 0,65 | 0,43 |
| Tracking Error | 3,01% | 3,26% | 3,21% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,10 | 1,08 | 1,06 |
| Treynor Ratio | 2,24 | 3,99 | 8,28 | 5,80 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| APPLE INC COMMON STOCK USD.00001 | 4,53% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3,95% |
| NVIDIA CORP COMMON STOCK USD.001 | 3,94% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2,49% |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1,92% |
| AMUNDI MSCI WORLD ESG LEADRS | 1,88% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1,43% |
| ALPHABET INC-CL C | 1,26% |
| BROADCOM INC COMMON STOCK | 1,23% |
| TESLA INC COMMON STOCK USD.001 | 1,09% |
Länderverteilung (23. 06. 2025)
| USA | 66,18% |
| Japan | 5,14% |
| Großbritannien | 3,95% |
| Frankreich | 3,53% |
| Irland | 3,08% |
| Schweiz | 2,83% |
| Deutschland | 2,66% |
| Kanada | 2,52% |
| Schweden | 1,61% |
| Niederlande | 1,58% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 28,50% |
| Finanzen | 14,30% |
| Konsumgüter zyklisch | 10,80% |
| Divers | 10,60% |
| Industrie / Investitionsgüter | 10,00% |
| Gesundheit / Healthcare | 9,70% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Telekommunikationsdienstleister | 4,90% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,34% |
| Investmentfonds | 1,88% |
| REITs | 0,64% |
| Geldmarkt/Kasse | 0,16% |
| gemischt | -0,02% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 68,35% |
| Euro | 13,08% |
| Japanischer Yen | 5,21% |
| Britisches Pfund Sterling | 3,99% |
| Schweizer Franken | 2,52% |
| Kanadische Dollar | 2,39% |
| Schwedische Krone | 1,42% |
| Dänische Krone | 0,78% |
| Australischer Dollar | 0,70% |
| Norwegische Krone | 0,59% |
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, 5710KB
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, 131KB
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, 8103KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Luca Colussa Frau Erica Moimas Herr Michele Malagoli |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 993,49 Mio. EUR |