Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112Z3
ISIN: LU1057464072
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
96,25 €
-0,47 € / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 986,35€ |
| 2021 | 1.118,21€ |
| 2022 | 995,50€ |
| 2023 | 1.032,25€ |
| 2024 | 1.091,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 3,23% |
| 6 M | 3,93% |
| lfd. Jahr | 3,26% |
| 1 Jahr | 5,70% |
| 3 Jahre | -2,69% |
| 5 Jahre | 9,35% |
| 10 Jahre | 25,78% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 31,20% |
Langfristiges Anlageziel sind Erträge und Kapitalwachstum. Der Fonds investiert in Aktien oder ähnliche Instrumente, die sich auf Unternehmen aus aller Welt beziehen, sowie in festverzinsliche Wertpapiere mit einem Rating unter Investment Grade (High Yield) von Emittenten jeder Art, die an beliebigen Orten weltweit ansässig sind. Der Fonds wird partiell gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.3654 | -0.503900 |
| 07.2020 - 07.2021 | 13.3688 | 11.843400 |
| 07.2021 - 07.2022 | -10.9738 | -6.148400 |
| 07.2022 - 07.2023 | 3.6922 | 0.467100 |
| 07.2023 - 07.2024 | 5.7033 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,69% | 10,04% | 10,80% | 9,01% |
| Sharpe Ratio | 0,33 | -0,20 | 0,14 | 0,25 |
| Tracking Error | 2,43% | 4,04% | 4,18% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,23 | 1,22 | 1,17 |
| Treynor Ratio | 2,15 | -1,66 | 1,28 | 1,96 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 17,80% |
| Finanzen | 15,80% |
| Industrie / Investitionsgüter | 14,90% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Energie | 7,20% |
| Konsumgüter zyklisch | 7,00% |
| Versorger | 5,20% |
| Telekommunikationsdienstleister | 5,00% |
| Immobilien | 3,70% |
Assetverteilung (26. 07. 2024)
| gemischt | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (26. 07. 2024)
| Divers | 99,60% |
| Kasse | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
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, 207KB
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 2,16% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Goldman Sachs Team Herr David Copsey Herr Chris Lvoff Herr Shoqat Bunglawala |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 437,58 Mio. EUR |