Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9F
ISIN: LU0260158638
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 07. 2022)
181,30 €
-0,91 € / -0,50%
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
| 2018 | 1.058,58€ |
| 2019 | 1.134,22€ |
| 2020 | 1.137,74€ |
| 2021 | 1.464,57€ |
| 2022 | 1.407,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,19% |
| 3 M | -11,29% |
| 6 M | -14,71% |
| lfd. Jahr | -14,29% |
| 1 Jahr | -3,93% |
| 3 Jahre | 24,05% |
| 5 Jahre | 42,73% |
| 10 Jahre | 70,06% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 81,30% |
Anlageziel ist ein langfristiger Kapitalzuwachs. 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 Fondsmanager unterstützt ökologische und soziale Merkmale und wendet für die Auswahl der Aktienwerte ESG-Kriterien auf kontinuierlicher Basis an, mit der Maßgabe, dass die Emittenten gute Unternehmensführungspraktiken aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC (AAPL UW) | 5,02% |
| MICROSOFT CORP (MSFT UW) | 4,44% |
| AMAZON.COM INC (AMZN UW) | 2,26% |
| ALPHABET INC-CL A (GOOGL UW) | 1,78% |
| TESLA INC (TSLA UW) | 1,31% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 5.8576 | 5.707700 |
| 06.2018 - 06.2019 | 7.1458 | 4.957600 |
| 06.2019 - 06.2020 | 0.3106 | 1.823900 |
| 06.2020 - 06.2021 | 28.7259 | 29.607900 |
| 06.2021 - 06.2022 | -3.9297 | -9.654600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,97% | 14,71% | 13,56% | 12,80% |
| Sharpe Ratio | 0,61 | 0,79 | 0,65 | 0,51 |
| Tracking Error | 2,43% | 3,09% | 2,66% | 4,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,98 | 0,98 | 1,00 |
| Treynor Ratio | 6,98 | 11,94 | 9,05 | 6,55 |
Die 10 größten Wertpapierbestände (02. 07. 2022)
| APPLE INC (AAPL UW) | 5,02% |
| MICROSOFT CORP (MSFT UW) | 4,44% |
| AMAZON.COM INC (AMZN UW) | 2,26% |
| ALPHABET INC-CL A (GOOGL UW) | 1,78% |
| TESLA INC (TSLA UW) | 1,31% |
| NVIDIA CORP (NVDA UW) | 1,06% |
| TORONTO-DOMINION BANK (TD CT) | 0,97% |
| COCA-COLA CO/THE (KO UN) | 0,93% |
| PEPSICO INC (PEP UW) | 0,93% |
| Alphabet Inc-Cl C | 0,87% |
Länderverteilung (02. 07. 2022)
| USA | 61,20% |
| Welt | 12,20% |
| Japan | 5,20% |
| Kanada | 4,40% |
| Kasse | 3,80% |
| Schweiz | 3,70% |
| Großbritannien | 3,60% |
| Irland | 3,20% |
| Frankreich | 2,70% |
Branchenverteilung (02. 07. 2022)
| Informationstechnologie | 24,30% |
| Finanzen | 14,80% |
| Divers | 14,40% |
| Gesundheit / Healthcare | 11,30% |
| Konsumgüter zyklisch | 10,90% |
| Konsumgüter nicht-zyklisch | 7,40% |
| Industrie / Investitionsgüter | 7,40% |
| Telekommunikationsdienstleister | 5,70% |
| Kasse | 3,80% |
Assetverteilung (02. 07. 2022)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (02. 07. 2022)
| US-Dollar | 64,50% |
| Euro | 13,20% |
| Japanischer Yen | 5,50% |
| Kanadische Dollar | 4,50% |
| Britisches Pfund Sterling | 4,10% |
| Schweizer Franken | 3,10% |
| Divers | 2,70% |
| Australischer Dollar | 2,40% |
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, 1460KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 193KB
Jahresbericht (2021)
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, 4305KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3514KB
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Bewertung
| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Generali Investments Team Frau Andrea Scotti |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 696,68 Mio. EUR |