Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZMT
ISIN: LU0318940342
Aktienfonds All Cap, Italien
Aktueller Preis (22. 05. 2025)
21,92 €
-0,90 € / -4,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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 | 1.483,21€ |
2022 | 1.492,82€ |
2023 | 1.769,27€ |
2024 | 2.199,57€ |
2025 | 2.634,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 14,82% |
3 M | 8,89% |
6 M | 25,04% |
lfd. Jahr | 21,78% |
1 Jahr | 19,78% |
3 Jahre | 76,49% |
5 Jahre | 158,70% |
10 Jahre | 108,37% |
Entwicklung p.a. | 4,56% |
Wertentwicklung seit Auflage | 119,20% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von nicht im Immobiliengeschäft tätigen Unternehmen investieren, die in Italien oder einem anderen EU- oder EWR-Mitgliedstaat ansässig sind und eine ständige Niederlassung in Italien haben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
UNICREDIT SPA | 9,50% |
ENEL SPA | 7,00% |
INTESA SANPAOLO SPA | 6,20% |
BANCA MONTE DEI PASCH SIEN SPA | 4,80% |
AZIMUT HOLDINGS SPA | 3,70% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 48.3208 | 47.213100 |
05.2021 - 05.2022 | 0.6483 | 0.352900 |
05.2022 - 05.2023 | 18.5185 | 15.303700 |
05.2023 - 05.2024 | 24.3207 | 27.533900 |
05.2024 - 05.2025 | 19.7814 | 22.354000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,38% | 17,59% | 17,63% | 18,45% |
Sharpe Ratio | 1,02 | 0,84 | 1,00 | 0,36 |
Tracking Error | 2,67% | 3,19% | 3,22% | 3,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,03 | 0,99 | 0,97 |
Treynor Ratio | 10,58 | 14,21 | 17,78 | 6,80 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
UNICREDIT SPA | 9,50% |
ENEL SPA | 7,00% |
INTESA SANPAOLO SPA | 6,20% |
BANCA MONTE DEI PASCH SIEN SPA | 4,80% |
AZIMUT HOLDINGS SPA | 3,70% |
NEXI SPA | 3,60% |
LOTTOMATICA GROUP SPA | 3,50% |
MEDIOBANCA SPA | 3,40% |
FERRARI NV | 2,70% |
FINECOBANK SPA | 2,60% |
Länderverteilung (22. 05. 2025)
Italien | 98,20% |
USA | 1,80% |
Branchenverteilung (22. 05. 2025)
Finanzen | 39,10% |
Industrie / Investitionsgüter | 14,10% |
Konsumgüter | 13,10% |
Versorger | 12,90% |
Technologie | 7,80% |
Divers | 5,00% |
Gesundheit / Healthcare | 3,70% |
Telekommunikationsdienstleister | 3,00% |
Konsumgüter nicht-zyklisch | 1,30% |
Assetverteilung (22. 05. 2025)
Aktien | 95,90% |
Geldmarkt/Kasse | 4,10% |
Währungsverteilung (22. 05. 2025)
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, 11242KB
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, 77KB
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, 8828KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
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: | Italien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
Fondsmanager: | Herr Alberto Chiandetti Frau Andrea Fornoni |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 352,00 Mio. EUR |