Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UBM
ISIN: LU0809674541
Mischfonds flexibel, Welt
Aktueller Preis (22. 04. 2024)
266,52 €
0,43 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 962,27€ |
| 2021 | 1.032,38€ |
| 2022 | 987,84€ |
| 2023 | 907,04€ |
| 2024 | 944,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,75% |
| 3 M | 0,41% |
| 6 M | 9,90% |
| lfd. Jahr | -0,06% |
| 1 Jahr | 4,13% |
| 3 Jahre | -7,93% |
| 5 Jahre | -4,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,03% |
| Wertentwicklung seit Auflage | 0,28% |
Anlageziele sind Erträge über einen Zeitraum von 5 Jahren, die den 1-Monats-EURIBOR unter Anwendung eines eng begrenzten Risikobudgets und Fokussierung auf die Minderung des Kursverlustpotenzials übertreffen. Der Fonds investiert in verschiedene Anlageklassen z. B. in Aktien, Anleihen mit oder ohne Investment-Grade-Status, Bargeld, indirekt in Immobilien und Rohstoffe sowie in andere Finanzinstrumente, wie Derivate. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 1.250% 2031-08-15 | 2,52% |
| US TREASURY N/B 1.875% 2032-02-15 | 2,52% |
| US TREASURY N/B 3.500% 2033-02-15 | 2,48% |
| US TREASURY N/B 2.750% 2032-08-15 | 2,46% |
| Microsoft Corp | 2,37% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.773 | -5.583600 |
| 04.2020 - 04.2021 | 7.2861 | 19.313700 |
| 04.2021 - 04.2022 | -4.3145 | 0.834800 |
| 04.2022 - 04.2023 | -8.1794 | -5.205000 |
| 04.2023 - 04.2024 | 4.1297 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,33% | 7,61% | 6,57% | k.A. |
| Sharpe Ratio | 0,41 | -0,32 | -0,10 | k.A. |
| Tracking Error | 3,37% | 3,48% | 5,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,90 | 0,60 | k.A. |
| Treynor Ratio | 2,78 | -2,67 | -1,05 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| US TREASURY N/B 1.250% 2031-08-15 | 2,52% |
| US TREASURY N/B 1.875% 2032-02-15 | 2,52% |
| US TREASURY N/B 3.500% 2033-02-15 | 2,48% |
| US TREASURY N/B 2.750% 2032-08-15 | 2,46% |
| Microsoft Corp | 2,37% |
| US TREASURY N/B 1.125% 2031-02-15 | 2,11% |
| APPLE INC | 1,51% |
| AUSTRALIA (COMMONWEALTH OF) RegS 4.500% 2033-04-21 | 1,21% |
| BUNDESREPUB. DEUTSCHLAND RegS 2.300% 2033-02-15 | 1,14% |
| Alphabet Inc Class A | 1,13% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 78,14% |
| Aktien | 39,28% |
| Geldmarkt/Kasse | 5,80% |
| gemischt | -23,22% |
Währungsverteilung (22. 04. 2024)
| Euro | 80,04% |
| US-Dollar | 13,63% |
| Divers | 2,63% |
| Schweizer Franken | 1,87% |
| Japanischer Yen | 1,21% |
| Hongkong-Dollar | 0,62% |
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, 15186KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 167KB
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. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | N. de Visser Herr Mark Robertson |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 359,15 Mio. EUR |