Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973733
ISIN: LU0040769829
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
48,67 $
-0,27 $ / -0,55%
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
| 2017 | 1.188,86€ |
| 2018 | 1.268,92€ |
| 2019 | 1.295,94€ |
| 2020 | 1.307,39€ |
| 2021 | 1.612,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | 2,65% |
| 6 M | 7,90% |
| lfd. Jahr | 17,66% |
| 1 Jahr | 24,42% |
| 3 Jahre | 26,25% |
| 5 Jahre | 53,84% |
| 10 Jahre | 171,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 446,40% |
Der Fonds strebt eine langfristige Wertsteigerung durch Investitionen in ausgewählte Aktien aus aller Welt an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,60% |
| JPMorgan Chase & Co | 3,00% |
| American Tower Corp | 2,90% |
| Astrazeneca Plc | 2,90% |
| BNP PARIBAS SA | 2,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 18.8864 | 11.479400 |
| 09.2017 - 09.2018 | 6.7342 | 8.398600 |
| 09.2018 - 09.2019 | 2.1288 | 5.727000 |
| 09.2019 - 09.2020 | 0.8835 | 2.931200 |
| 09.2020 - 09.2021 | 23.3102 | 27.931300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,81% | 17,04% | 13,90% | 13,15% |
| Sharpe Ratio | 1,63 | 0,52 | 0,66 | 0,83 |
| Tracking Error | 7,30% | 5,55% | 4,52% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,02 | 1,02 | 1,07 |
| Treynor Ratio | 17,98 | 8,66 | 8,95 | 10,22 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Microsoft Corp | 3,60% |
| JPMorgan Chase & Co | 3,00% |
| American Tower Corp | 2,90% |
| Astrazeneca Plc | 2,90% |
| BNP PARIBAS SA | 2,80% |
| Rio Tinto Plc | 2,80% |
| HONEYWELL INTERNATIONAL INC | 2,60% |
| TEXAS INSTRUMENTS INC | 2,50% |
| VINCI SA | 2,50% |
| Zurich Insurance Group AG | 2,40% |
Länderverteilung (19. 09. 2021)
| Nordamerika | 52,30% |
| Europa | 41,40% |
| Asien | 3,10% |
| Kasse | 2,10% |
| Japan | 1,20% |
| Welt | -0,10% |
Branchenverteilung (19. 09. 2021)
| Divers | 97,90% |
| Kasse | 2,10% |
Assetverteilung (19. 09. 2021)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (19. 09. 2021)
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, 4900KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 99KB
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, 4615KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2733KB
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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 Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,00 Mio. USD |