Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG8Q
ISIN: LU0250158358
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
549,80 €
0,13 € / 0,02%
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 | 987,05€ |
| 2021 | 1.364,19€ |
| 2022 | 1.340,73€ |
| 2023 | 1.230,72€ |
| 2024 | 1.236,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 3,62% |
| 6 M | 13,53% |
| lfd. Jahr | 2,20% |
| 1 Jahr | 0,46% |
| 3 Jahre | -10,57% |
| 5 Jahre | 18,68% |
| 10 Jahre | 73,86% |
| Entwicklung p.a. | 5,25% |
| Wertentwicklung seit Auflage | 146,64% |
Der Fonds ist auf Unternehmen ausgerichtet ist, die neben einem finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Er verfolgt einen thematischen Anlageansatz und legt den Schwerpunkt auf Anlagen in Unternehmen, die einen positiven Beitrag zu einem oder mehreren Zielen für nachhaltige Entwicklung der Vereinten Nationen leisten und zwar in Bezug auf die Erhaltung unserer natürlichen Ressourcen, die Verbesserung der Konnektivität und ein nachhaltiges Wirtschaftswachstum sowie Gesundheit und Wohlbefinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 5,21% |
| INTUIT INC | 5,14% |
| Schneider Electric | 4,47% |
| Thermo Fisher Scientific Inc | 4,41% |
| AMERICAN WATER WORKS INC | 3,95% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.2946 | -4.663900 |
| 04.2020 - 04.2021 | 38.2079 | 37.589400 |
| 04.2021 - 04.2022 | -1.7193 | 4.747000 |
| 04.2022 - 04.2023 | -8.2053 | -5.873400 |
| 04.2023 - 04.2024 | 0.4605 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,56% | 19,03% | 18,34% | 15,67% |
| Sharpe Ratio | 0,00 | -0,14 | 0,21 | 0,38 |
| Tracking Error | 6,42% | 8,86% | 7,87% | 6,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,36 | 1,15 | 1,11 |
| Treynor Ratio | 0,05 | -1,97 | 3,43 | 5,40 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| UnitedHealth Group Inc | 5,21% |
| INTUIT INC | 5,14% |
| Schneider Electric | 4,47% |
| Thermo Fisher Scientific Inc | 4,41% |
| AMERICAN WATER WORKS INC | 3,95% |
| HDFC Bank Ltd | 3,64% |
| TRANE TECHNOLOGIES PLC | 3,51% |
| Aia Group Ltd | 3,41% |
| Ansys Inc | 3,30% |
| HALMA PLC | 3,26% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 68,25% |
| Europa | 15,90% |
| Asien | 7,05% |
| Japan | 2,39% |
| Afrika | 2,28% |
| Kasse | 2,14% |
| Lateinamerika | 1,99% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 24,65% |
| Informationstechnologie | 23,63% |
| Gesundheit / Healthcare | 20,99% |
| Finanzen | 8,54% |
| Grundstoffe | 6,19% |
| Konsumgüter zyklisch | 5,36% |
| Versorger | 3,95% |
| Konsumgüter nicht-zyklisch | 2,29% |
| Telekommunikationsdienstleister | 2,26% |
| Kasse | 2,14% |
Assetverteilung (18. 04. 2024)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (18. 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, 11942KB
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, 165KB
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 Huub van der Riet Herr Ivo Luiten |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 254,50 Mio. EUR |