Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750455
ISIN: LU0146257711
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
685,20 €
0,90 € / 0,13%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 877,63€ |
| 2021 | 1.131,84€ |
| 2022 | 1.297,65€ |
| 2023 | 1.289,22€ |
| 2024 | 1.440,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,93% |
| 3 M | 4,82% |
| 6 M | 12,58% |
| lfd. Jahr | 5,41% |
| 1 Jahr | 11,77% |
| 3 Jahre | 29,63% |
| 5 Jahre | 46,72% |
| 10 Jahre | 107,65% |
| Entwicklung p.a. | 4,69% |
| Wertentwicklung seit Auflage | 174,08% |
Der Fonds investiert in weltweit börsennotierte Unternehmen, die attraktive und nachhaltige Dividenden bieten. Der Fonds verwendet einen aktiven Managementansatz, der auf Unternehmen ausgerichtet ist, die Dividenden ausschütten, wobei Limits für die zulässige Abweichung der regionalen und Sektorallokation gegenüber dem Referenzwert Rechnung getragen wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 4,52% |
| SHELL PLC | 3,54% |
| JPMorgan Chase & Co | 2,83% |
| BP Plc | 2,82% |
| HSBC Holdings PLC | 2,66% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.2372 | -4.653800 |
| 04.2020 - 04.2021 | 28.9653 | 34.530600 |
| 04.2021 - 04.2022 | 14.6503 | 4.324000 |
| 04.2022 - 04.2023 | -0.6498 | -5.975000 |
| 04.2023 - 04.2024 | 11.7654 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,61% | 11,15% | 14,87% | 13,21% |
| Sharpe Ratio | 1,75 | 0,79 | 0,60 | 0,59 |
| Tracking Error | 4,86% | 7,09% | 6,45% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,72 | 0,93 | 0,94 |
| Treynor Ratio | 19,50 | 12,16 | 9,56 | 8,33 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft Corporation | 4,52% |
| SHELL PLC | 3,54% |
| JPMorgan Chase & Co | 2,83% |
| BP Plc | 2,82% |
| HSBC Holdings PLC | 2,66% |
| Astrazeneca Plc Ord | 2,53% |
| VINCI SA | 2,37% |
| ACCENTURE PLC | 2,31% |
| PROCTER & GAMBLE COMPANY (THE) | 2,25% |
| Johnson & Johnson | 2,21% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 59,49% |
| Europa | 28,40% |
| Asien | 7,05% |
| Japan | 3,14% |
| Kasse | 1,93% |
| Welt | -0,01% |
Branchenverteilung (22. 04. 2024)
| Finanzen | 18,05% |
| Informationstechnologie | 15,50% |
| Industrie / Investitionsgüter | 13,46% |
| Gesundheit / Healthcare | 13,35% |
| Konsumgüter nicht-zyklisch | 9,62% |
| Versorger | 7,25% |
| Energie | 6,36% |
| Divers | 4,80% |
| Immobilien | 4,75% |
| Telekommunikationsdienstleister | 3,46% |
Assetverteilung (22. 04. 2024)
| Aktien | 98,07% |
| Geldmarkt/Kasse | 1,93% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 163KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,80% |
| 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: | Herr Bruno Springael Herr Herman Klein |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 469,37 Mio. EUR |