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)
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, 29035KB
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 |