Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973733
ISIN: LU0040769829
Aktienfonds All Cap, Welt
Aktueller Preis (27. 07. 2024)
53,70 $
-0,41 $ / -0,76%
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 | |||
 | 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
| 2020 | 980,37€ |
| 2021 | 1.229,79€ |
| 2022 | 1.123,36€ |
| 2023 | 1.287,90€ |
| 2024 | 1.403,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 3,56% |
| 6 M | 7,97% |
| lfd. Jahr | 8,59% |
| 1 Jahr | 11,02% |
| 3 Jahre | 23,80% |
| 5 Jahre | 45,29% |
| 10 Jahre | 109,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 572,34% |
Anlageziel ist die Generierung von Erträgen in Kombination mit Kapitalzuwachs. Der Fonds wird vorwiegend aus Anteilen und ähnlichen Instrumenten von Unternehmen aus aller Welt bestehen, wobei der Schwerpunkt auf Wertpapieren liegt, von denen höhere Dividendenrenditen erwartet werden. Das Portfolio wird höchstens 1/3 des Vermögens in Anleihen, die von Unternehmen oder staatlichen Stellen begeben werden, Wandelanleihen, Geldmarktinstrumente und nicht mit Aktien verbundene Instrumente investieren. Im Rahmen des Anlageverfahrens wird ein Multi-Strategie-Ansatz in Bezug auf ESG-Kriterien umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 3,80% |
| Microsoft Corp | 3,50% |
| JPMorgan Chase & Co | 3,20% |
| Astrazeneca Plc | 2,90% |
| BP Plc | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.9635 | 0.934800 |
| 07.2020 - 07.2021 | 25.4417 | 27.891200 |
| 07.2021 - 07.2022 | -8.6541 | -6.239000 |
| 07.2022 - 07.2023 | 14.6472 | 4.844400 |
| 07.2023 - 07.2024 | 9.0139 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,66% | 10,47% | 13,90% | 13,54% |
| Sharpe Ratio | 1,03 | 0,66 | 0,56 | 0,57 |
| Tracking Error | 4,60% | 5,90% | 6,11% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,73 | 0,88 | 0,97 |
| Treynor Ratio | 11,90 | 9,47 | 8,85 | 8,02 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| SHELL PLC | 3,80% |
| Microsoft Corp | 3,50% |
| JPMorgan Chase & Co | 3,20% |
| Astrazeneca Plc | 2,90% |
| BP Plc | 2,90% |
| HSBC Holdings PLC | 2,90% |
| COCA-COLA CO | 2,60% |
| HONEYWELL INTERNATIONAL INC | 2,30% |
| TEXAS INSTRUMENTS INC | 2,30% |
| VINCI SA | 2,20% |
Länderverteilung (27. 07. 2024)
| Nordamerika | 52,00% |
| Europa | 40,60% |
| Asien | 4,70% |
| Japan | 2,00% |
| Kasse | 0,70% |
Branchenverteilung (27. 07. 2024)
| Divers | 99,30% |
| Kasse | 0,70% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,00 Mio. USD |