Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973733
ISIN: LU0040769829
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
59,22 $
-0,45 $ / -0,77%
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
2021 | 1.285,80€ |
2022 | 1.143,02€ |
2023 | 1.332,14€ |
2024 | 1.447,66€ |
2025 | 1.648,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,13% |
3 M | -1,76% |
6 M | -2,77% |
lfd. Jahr | -2,30% |
1 Jahr | 6,04% |
3 Jahre | 30,51% |
5 Jahre | 62,16% |
10 Jahre | 81,70% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 606,00% |
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
JPMorgan Chase & Co | 3,50% |
Microsoft Corp | 3,10% |
SHELL PLC | 2,80% |
Wells Fargo & Co | 2,40% |
COCA-COLA CO | 2,30% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 28.5797 | 27.061000 |
06.2021 - 06.2022 | -11.1039 | -10.118500 |
06.2022 - 06.2023 | 16.5453 | 10.689100 |
06.2023 - 06.2024 | 8.6716 | 15.376500 |
06.2024 - 06.2025 | 13.8865 | 2.730500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,94% | 11,19% | 11,95% | 13,71% |
Sharpe Ratio | 0,43 | 0,40 | 0,80 | 0,38 |
Tracking Error | 3,94% | 4,40% | 5,85% | 5,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,80 | 0,85 | 0,96 |
Treynor Ratio | 5,63 | 5,56 | 11,16 | 5,43 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
JPMorgan Chase & Co | 3,50% |
Microsoft Corp | 3,10% |
SHELL PLC | 2,80% |
Wells Fargo & Co | 2,40% |
COCA-COLA CO | 2,30% |
Walmart Inc | 2,30% |
HONEYWELL INTERNATIONAL INC | 2,20% |
TOTALENERGIES SE | 2,20% |
McDonalds Corp | 2,10% |
Natwest Group Plc | 2,10% |
Länderverteilung (20. 06. 2025)
Nordamerika | 60,40% |
Europa | 31,60% |
Asien | 3,70% |
Kasse | 2,30% |
Japan | 2,00% |
Branchenverteilung (20. 06. 2025)
Divers | 97,70% |
Kasse | 2,30% |
Assetverteilung (20. 06. 2025)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (20. 06. 2025)
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, 4457KB
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, 105KB
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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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) | k.A. |
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: | 44,00 Mio. USD |