Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX16
ISIN: LU1673807860
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
44,21 €
-0,09 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 1.135,63€ |
2021 | 1.641,00€ |
2022 | 1.814,67€ |
2023 | 1.749,48€ |
2024 | 2.015,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,84% |
3 M | 4,96% |
6 M | 13,04% |
lfd. Jahr | 5,97% |
1 Jahr | 15,19% |
3 Jahre | 21,02% |
5 Jahre | 93,25% |
10 Jahre | k.A. |
Entwicklung p.a. | 12,83% |
Wertentwicklung seit Auflage | 115,85% |
Der Fonds investiert in weltweit börsennotierte Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,84% |
APPLE INC | 4,81% |
NVIDIA CORP | 4,19% |
Alphabet Inc Class A | 3,61% |
UnitedHealth Group Inc | 3,24% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 13.5626 | -4.663900 |
04.2020 - 04.2021 | 44.5016 | 37.589400 |
04.2021 - 04.2022 | 10.5833 | 4.747000 |
04.2022 - 04.2023 | -3.5921 | -5.873400 |
04.2023 - 04.2024 | 15.1902 | 13.837400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,77% | 17,28% | 16,87% | k.A. |
Sharpe Ratio | 1,54 | 0,48 | 0,88 | k.A. |
Tracking Error | 3,39% | 6,78% | 6,40% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,27 | 1,08 | k.A. |
Treynor Ratio | 16,68 | 6,61 | 13,84 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Microsoft Corp | 7,84% |
APPLE INC | 4,81% |
NVIDIA CORP | 4,19% |
Alphabet Inc Class A | 3,61% |
UnitedHealth Group Inc | 3,24% |
VISA INC CLASS A | 3,22% |
Nestle SA | 3,21% |
S&P GLOBAL INC | 2,98% |
ELEVANCE HEALTH INC | 2,88% |
INTUIT INC | 2,88% |
Länderverteilung (18. 04. 2024)
Nordamerika | 72,94% |
Europa | 22,64% |
Japan | 2,73% |
Asien | 1,57% |
Kasse | 0,13% |
Welt | -0,01% |
Branchenverteilung (18. 04. 2024)
Informationstechnologie | 29,73% |
Finanzen | 18,65% |
Gesundheit / Healthcare | 18,01% |
Industrie / Investitionsgüter | 10,72% |
Konsumgüter zyklisch | 7,32% |
Konsumgüter nicht-zyklisch | 6,92% |
Telekommunikationsdienstleister | 4,77% |
Grundstoffe | 2,81% |
Energie | 0,94% |
Kasse | 0,13% |
Assetverteilung (18. 04. 2024)
Aktien | 99,87% |
Geldmarkt/Kasse | 0,13% |
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, 164KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
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 Oskar Tijs Herr Hans Slob |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.762,49 Mio. EUR |