Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ACGG
ISIN: LU1234787460
Aktienfonds All Cap, Europa
Aktueller Preis (08. 11. 2025)
166,90 €
-0,89 € / -0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.296,14€ |
| 2022 | 1.061,10€ |
| 2023 | 1.137,71€ |
| 2024 | 1.273,14€ |
| 2025 | 1.345,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | 4,32% |
| 6 M | 1,16% |
| lfd. Jahr | 4,68% |
| 1 Jahr | 5,66% |
| 3 Jahre | 26,77% |
| 5 Jahre | 35,29% |
| 10 Jahre | 54,65% |
| Entwicklung p.a. | 5,22% |
| Wertentwicklung seit Auflage | 66,90% |
Das Ziel des Fonds ist es, seine Benchmark zu übertreffen und langfristigen Kapitalzuwachs zu erzielen, indem er mit einem sozial orientierten und verantwortungsvollen Investment-Prozess (SRI) in börsennotierte Aktien von europäischen Unternehmen investiert, die durch ihre Produkte und Dienstleistungen Lösungen für alternde Gesellschaften anbieten. Der Fonds muss mindestens 80% seines Nettovermögens in börsennotierte Aktien von europäischen Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTESA SANPAOLO | 5,05% |
| EURO CURRENCY | 4,93% |
| SCHNEIDER ELECTRIC SE COMMON STOCK | 4,03% |
| SIEMENS AG REG COMMON STOCK NPV | 3,83% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 3,79% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 29.6144 | 33.136600 |
| 11.2021 - 11.2022 | -18.1338 | -15.624800 |
| 11.2022 - 11.2023 | 7.2197 | 7.373600 |
| 11.2023 - 11.2024 | 11.9036 | 15.594700 |
| 11.2024 - 11.2025 | 5.6583 | 10.208300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,02% | 10,32% | 13,01% | 13,34% |
| Sharpe Ratio | 0,53 | 0,57 | 0,48 | 0,31 |
| Tracking Error | 3,22% | 3,35% | 3,37% | 3,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,96 | 0,97 |
| Treynor Ratio | 5,19 | 6,04 | 6,60 | 4,21 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| INTESA SANPAOLO | 5,05% |
| EURO CURRENCY | 4,93% |
| SCHNEIDER ELECTRIC SE COMMON STOCK | 4,03% |
| SIEMENS AG REG COMMON STOCK NPV | 3,83% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 3,79% |
| ABB LTD-REG | 3,78% |
| DANONE COMMON STOCK EUR.25 | 3,66% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3,60% |
| AXA SA | 3,55% |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 3,54% |
Länderverteilung (08. 11. 2025)
| Frankreich | 28,64% |
| Schweiz | 16,19% |
| Deutschland | 14,92% |
| Großbritannien | 13,74% |
| Italien | 10,03% |
| Niederlande | 5,72% |
| Europa | 4,88% |
| USA | 2,43% |
| Belgien | 2,05% |
| Dänemark | 1,40% |
Branchenverteilung (08. 11. 2025)
| Gesundheit / Healthcare | 27,60% |
| Finanzen | 20,20% |
| Konsumgüter zyklisch | 15,20% |
| Industrie / Investitionsgüter | 10,50% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Grundstoffe | 7,30% |
| Divers | 6,10% |
| Informationstechnologie | 4,50% |
Assetverteilung (08. 11. 2025)
| Aktien | 92,17% |
| Geldmarkt/Kasse | 5,21% |
| Investmentfonds | 2,67% |
| gemischt | -0,05% |
Währungsverteilung (08. 11. 2025)
| Euro | 66,20% |
| Schweizer Franken | 16,19% |
| Britisches Pfund Sterling | 13,74% |
| US-Dollar | 2,45% |
| Dänische Krone | 1,42% |
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, 132KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3642KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 340,77 Mio. EUR |