Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ACGG
ISIN: LU1234787460
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
140,36 €
-1,16 € / -0,82%
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
| 2018 | 1.046,72€ |
| 2019 | 1.077,57€ |
| 2020 | 970,27€ |
| 2021 | 1.234,01€ |
| 2022 | 1.224,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,12% |
| 3 M | -4,09% |
| 6 M | -12,72% |
| lfd. Jahr | -12,17% |
| 1 Jahr | -0,74% |
| 3 Jahre | 13,67% |
| 5 Jahre | 21,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 40,36% |
Anlageziel ist die langfristige Kapitalwertsteigerung. Der Fonds investiert in Aktien von mit Umwelt-, Sozial- und Governance-Kriterien konformen europäischen Unternehmen, die über einen Analyseprozess ausgewählt werden, der vom Fondsmanager über Sektoren hinweg definiert und befolgt wird, die als diejenigen identifiziert werden, die vom langfristigen demografischen Trend der Bevölkerungsalterung profitieren könnten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding Ag-Genusschein | 4,92% |
| ASTRAZENECA PLC (AZN LN) | 4,65% |
| NESTLE SA-REG (NESN SE) | 4,12% |
| KONINKLIJKE DSM NV (DSM NA) | 3,79% |
| LEGAL & GENERAL GROUP PLC (LGEN LN) | 3,35% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 4.6715 | 2.139200 |
| 05.2018 - 05.2019 | 2.9479 | 0.548500 |
| 05.2019 - 05.2020 | -9.9573 | -13.502600 |
| 05.2020 - 05.2021 | 27.1812 | 34.719800 |
| 05.2021 - 05.2022 | -0.7425 | 0.823500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,48% | 16,39% | 14,33% | k.A. |
| Sharpe Ratio | 0,48 | 0,47 | 0,46 | k.A. |
| Tracking Error | 3,13% | 3,70% | 3,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,95 | 0,95 | k.A. |
| Treynor Ratio | 5,42 | 8,06 | 6,87 | k.A. |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| Roche Holding Ag-Genusschein | 4,92% |
| ASTRAZENECA PLC (AZN LN) | 4,65% |
| NESTLE SA-REG (NESN SE) | 4,12% |
| KONINKLIJKE DSM NV (DSM NA) | 3,79% |
| LEGAL & GENERAL GROUP PLC (LGEN LN) | 3,35% |
| NOVO NORDISK A/S-B (NOVOB DC) | 3,26% |
| DASSAULT SYSTEMES SE (DSY FP) | 3,14% |
| MERCK KGAA (MRK GY) | 3,08% |
| SCHNEIDER ELECTRIC SE (SU FP) | 3,08% |
| SIEMENS HEALTHINEERS AG (SHL GY) | 2,53% |
Länderverteilung (26. 06. 2022)
| Europa | 100,00% |
Branchenverteilung (26. 06. 2022)
| 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 (26. 06. 2022)
| Aktien | 93,90% |
| Geldmarkt/Kasse | 6,10% |
Währungsverteilung (26. 06. 2022)
| Euro | 64,20% |
| Britisches Pfund Sterling | 15,90% |
| Schweizer Franken | 14,30% |
| Dänische Krone | 3,30% |
| Schwedische Krone | 1,80% |
| US-Dollar | 0,40% |
| Divers | 0,10% |
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, 192KB
Jahresbericht (2020)
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, 2859KB
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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| 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) | 1,71% |
| 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: | 568,39 Mio. EUR |