Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9F
ISIN: LU0260158638
Aktienfonds All Cap, Welt
Aktueller Preis (07. 02. 2025)
257,34 €
-0,00 € / 0,00%
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 | 1.039,80€ |
2022 | 1.210,24€ |
2023 | 1.175,66€ |
2024 | 1.320,66€ |
2025 | 1.573,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,21% |
3 M | 8,80% |
6 M | 15,03% |
lfd. Jahr | 2,55% |
1 Jahr | 19,14% |
3 Jahre | 29,95% |
5 Jahre | 57,27% |
10 Jahre | 126,22% |
Entwicklung p.a. | 5,29% |
Wertentwicklung seit Auflage | 157,34% |
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
NVIDIA CORP COMMON STOCK USD.001 | 4,93% |
APPLE INC COMMON STOCK USD.00001 | 4,83% |
MICROSOFT CORP COMMON STOCK USD.00000625 | 4,37% |
AMAZON.COM INC COMMON STOCK USD.01 | 2,70% |
FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1,73% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 3.9802 | 10.009800 |
02.2021 - 02.2022 | 16.391 | 8.932600 |
02.2022 - 02.2023 | -2.8571 | -4.969400 |
02.2023 - 02.2024 | 12.3336 | 9.998200 |
02.2024 - 02.2025 | 19.1427 | 17.870100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,14% | 13,90% | 14,95% | 13,97% |
Sharpe Ratio | 1,95 | 0,26 | 0,55 | 0,58 |
Tracking Error | 2,62% | 3,13% | 3,25% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,06 | 1,02 | 1,04 |
Treynor Ratio | 14,90 | 3,37 | 8,07 | 7,79 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
NVIDIA CORP COMMON STOCK USD.001 | 4,93% |
APPLE INC COMMON STOCK USD.00001 | 4,83% |
MICROSOFT CORP COMMON STOCK USD.00000625 | 4,37% |
AMAZON.COM INC COMMON STOCK USD.01 | 2,70% |
FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1,73% |
ALPHABET INC CL A COMMON STOCK USD.001 | 1,46% |
ALPHABET INC-CL C | 1,28% |
ELI LILLY & CO | 1,11% |
TESLA INC COMMON STOCK USD.001 | 1,04% |
BROADCOM INC COMMON STOCK | 0,99% |
Länderverteilung (07. 02. 2025)
USA | 71,90% |
Großbritannien | 4,24% |
Japan | 3,75% |
Kanada | 3,05% |
Schweiz | 2,46% |
Deutschland | 2,39% |
Irland | 2,37% |
Frankreich | 2,05% |
Niederlande | 1,87% |
Australien | 1,30% |
Branchenverteilung (07. 02. 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 (07. 02. 2025)
Aktien | 97,28% |
REITs | 0,95% |
Investmentfonds | 0,78% |
Geldmarkt/Kasse | 0,70% |
gemischt | 0,29% |
Währungsverteilung (07. 02. 2025)
US-Dollar | 74,99% |
Euro | 8,52% |
Britisches Pfund Sterling | 4,04% |
Japanischer Yen | 3,78% |
Kanadische Dollar | 2,85% |
Schweizer Franken | 2,26% |
Australischer Dollar | 1,30% |
Dänische Krone | 0,98% |
Schwedische Krone | 0,47% |
Divers | 0,42% |
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, 12550KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 129KB
Jahresbericht (2023)
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, 3417KB
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: | 1.214,80 Mio. EUR |