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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4XB
ISIN: LU0786609619
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
25,63 $
1,38 $ / 5,40%
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
| 2020 | 1.040,39€ |
| 2021 | 1.806,60€ |
| 2022 | 1.399,99€ |
| 2023 | 1.227,48€ |
| 2024 | 1.417,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | 11,32% |
| 6 M | 24,06% |
| lfd. Jahr | 12,43% |
| 1 Jahr | 18,74% |
| 3 Jahre | -8,78% |
| 5 Jahre | 53,59% |
| 10 Jahre | 164,47% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 212,20% |
Anlageziel ist auf längere Sicht Kapitalwachstum. Das Portfolio wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf Unternehmen aus aller Welt beziehen, die nach Ansicht des Fondsmanagers vom Verhalten der Millennials-Generation (definiert als zwischen 1980 und 1999 geborene Personen) profitieren werden. Das Portfolio wird konzentriert sein und kann ein erhebliches Engagement in spezifischen Sektoren, insbesondere im Technologie- und im Konsumsektor, aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 8,40% |
| META PLATFORMS INC | 7,70% |
| ALPHABET INC | 6,50% |
| NVIDIA CORP | 5,30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.0387 | -6.334800 |
| 04.2020 - 04.2021 | 73.6468 | 35.822700 |
| 04.2021 - 04.2022 | -22.5071 | 2.908500 |
| 04.2022 - 04.2023 | -12.3223 | -6.119100 |
| 04.2023 - 04.2024 | 15.4505 | 13.935400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,48% | 18,94% | 18,39% | 16,31% |
| Sharpe Ratio | 1,24 | -0,13 | 0,55 | 0,63 |
| Tracking Error | 5,92% | 9,41% | 9,27% | 7,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,32 | 1,10 | 1,11 |
| Treynor Ratio | 14,06 | -1,81 | 9,28 | 9,27 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Amazon.com Inc | 8,40% |
| META PLATFORMS INC | 7,70% |
| ALPHABET INC | 6,50% |
| NVIDIA CORP | 5,30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,90% |
| Mastercard Inc | 4,20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,10% |
| Experian Plc | 2,80% |
| Walt Disney Co | 2,70% |
| Nike Inc | 2,60% |
Länderverteilung (24. 04. 2024)
| Nordamerika | 64,20% |
| Asien | 16,20% |
| Europa | 15,90% |
| Lateinamerika | 2,40% |
| Kasse | 1,30% |
Branchenverteilung (24. 04. 2024)
| Telekommunikationsdienstleister | 30,30% |
| Konsumgüter | 28,50% |
| Informationstechnologie | 16,10% |
| Finanzen | 6,00% |
| Grundstoffe | 4,70% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Versorger | 3,00% |
| Industrie / Investitionsgüter | 2,80% |
| Immobilien | 1,80% |
| Kasse | 1,30% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (24. 04. 2024)
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, 194KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Goldman Sachs Team Frau Alexis Deladerriere Herr Nathan Lin Herr Laura Destribats |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.621,00 Mio. USD |