Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PVAB
ISIN: LU2033393211
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
254,75 $
0,24 $ / 0,09%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 940,64€ |
| 2021 | 1.236,78€ |
| 2022 | 1.038,65€ |
| 2023 | 1.023,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | -1,94% |
| 6 M | -6,71% |
| lfd. Jahr | -4,25% |
| 1 Jahr | -1,95% |
| 3 Jahre | 11,08% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,62% |
Der Fonds ist auf Unternehmen ausgerichtet, die neben einem finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds verfolgt einen wirkungsbezogenen (Impact) 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 einen Bezug zu Gesundheit und Wohlbefinden aufweisen. Der Auswahlprozess umfasst eine Wirkungsabschätzung, eine Finanzanalyse und eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| Thermo Fisher Scientific Inc | 5,18% |
| BAKKAFROST | 5,00% |
| UnitedHealth Group Inc | 4,96% |
| HOUSING DEVELOPMENT FINANCE CORPOR | 4,89% |
| Aia Group Ltd | 4,84% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 05.2020 | -5.9365 | -6.281800 |
| 05.2020 - 05.2021 | 31.4838 | 26.947400 |
| 05.2021 - 05.2022 | -16.0202 | -2.784000 |
| 05.2022 - 05.2023 | -1.4586 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,84% | 15,07% | k.A. | k.A. |
| Sharpe Ratio | -0,25 | 0,39 | k.A. | k.A. |
| Tracking Error | 9,52% | 7,34% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,00 | k.A. | k.A. |
| Treynor Ratio | -4,74 | 5,93 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Thermo Fisher Scientific Inc | 5,18% |
| BAKKAFROST | 5,00% |
| UnitedHealth Group Inc | 4,96% |
| HOUSING DEVELOPMENT FINANCE CORPOR | 4,89% |
| Aia Group Ltd | 4,84% |
| Danaher Corp | 4,78% |
| AMERICAN WATER WORKS INC | 4,63% |
| Hologic Inc | 4,19% |
| EDWARDS LIFESCIENCES CORP | 3,88% |
| Straumann Holding AG | 3,48% |
Länderverteilung (26. 05. 2023)
| Nordamerika | 52,48% |
| Europa | 25,85% |
| Asien | 9,73% |
| Kasse | 4,77% |
| Japan | 4,10% |
| Afrika | 3,08% |
| Welt | -0,01% |
Branchenverteilung (26. 05. 2023)
| Gesundheit / Healthcare | 33,54% |
| Divers | 19,93% |
| Finanzdienstleistungen | 9,48% |
| Medizinische Dienstleistungen und Einrichtungen | 8,32% |
| Halbleiter | 5,11% |
| Nahrungsmittel | 5,00% |
| Versicherungen | 4,84% |
| Kasse | 4,77% |
| Wasserversorger | 4,63% |
| Chemie | 4,38% |
Assetverteilung (26. 05. 2023)
| Aktien | 95,23% |
| Geldmarkt/Kasse | 4,77% |
Währungsverteilung (26. 05. 2023)
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, 19908KB
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 (2022)
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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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 Jeff Meys |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.12.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 277,58 Mio. EUR |