Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK5H
ISIN: LU0203365449
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 (12. 06. 2021)
33,79 $
0,03 $ / 0,09%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.171,12€ |
| 2018 | 1.373,00€ |
| 2019 | 1.285,48€ |
| 2020 | 1.326,57€ |
| 2021 | 1.809,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 7,31% |
| 6 M | 16,07% |
| lfd. Jahr | 15,22% |
| 1 Jahr | 27,26% |
| 3 Jahre | 28,21% |
| 5 Jahre | 70,97% |
| 10 Jahre | 238,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 286,83% |
Der Fonds strebt eine langfristige Wertsteigerung durch Investitionen hauptsächlich in Aktien internationaler Unternehmen an. Dabei greift der Fonds auf eine Reihe quantitativer Anlagestrategien zurück.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,10% |
| Microsoft Corp | 4,40% |
| Alphabet Inc-Cl C | 3,40% |
| Facebook Inc | 2,60% |
| Amazon.com Inc | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 17.1124 | 15.377700 |
| 06.2017 - 06.2018 | 17.2379 | 5.939200 |
| 06.2018 - 06.2019 | -6.3743 | 1.212300 |
| 06.2019 - 06.2020 | 3.1963 | 5.883200 |
| 06.2020 - 06.2021 | 36.3968 | 23.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,88% | 18,19% | 15,19% | 13,86% |
| Sharpe Ratio | 2,77 | 0,49 | 0,73 | 0,89 |
| Tracking Error | 3,52% | 4,15% | 3,97% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,13 | 1,15 | 1,10 |
| Treynor Ratio | 30,74 | 7,93 | 9,62 | 11,21 |
Die 10 größten Wertpapierbestände (12. 06. 2021)
| APPLE INC | 5,10% |
| Microsoft Corp | 4,40% |
| Alphabet Inc-Cl C | 3,40% |
| Facebook Inc | 2,60% |
| Amazon.com Inc | 1,80% |
| Johnson & Johnson | 1,60% |
| ANTHEM INC | 1,30% |
| Applied Materials Inc | 1,30% |
| HCA HEALTHCARE INC | 1,20% |
| Walmart Inc | 1,20% |
Länderverteilung (12. 06. 2021)
| Nordamerika | 73,20% |
| Japan | 12,10% |
| Europa | 10,90% |
| Großbritannien | 2,10% |
| Asien | 1,70% |
Branchenverteilung (12. 06. 2021)
| Divers | 100,00% |
Assetverteilung (12. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 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, 100KB
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 (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2580KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| 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 Quantitative Equity Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.753,00 Mio. USD |