Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 766546
ISIN: LU0133265339
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2022)
25,74 €
/ k.A.
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 1.029,55€ |
| 2019 | 1.026,22€ |
| 2020 | 859,95€ |
| 2021 | 1.141,51€ |
| 2022 | 1.226,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,65% |
| 3 M | -1,38% |
| 6 M | -4,45% |
| lfd. Jahr | -5,75% |
| 1 Jahr | 7,43% |
| 3 Jahre | 19,50% |
| 5 Jahre | 22,69% |
| 10 Jahre | 133,58% |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 157,40% |
Der Fonds strebt eine langfristige Wertsteigerung durch Investitionen hauptsächlich in Aktien europäischer Unternehmen an. Dabei greift der Fonds auf eine Reihe quantitativer Anlagestrategien zurück.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 4,10% |
| SHELL PLC | 2,90% |
| British American Tobacco Plc | 2,20% |
| Sanofi | 2,20% |
| GlaxoSmithkline PLC | 2,10% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 2.9552 | 2.139200 |
| 05.2018 - 05.2019 | -0.3239 | 0.548500 |
| 05.2019 - 05.2020 | -16.2024 | -13.502600 |
| 05.2020 - 05.2021 | 32.7424 | 34.719800 |
| 05.2021 - 05.2022 | 7.429 | 0.823500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,23% | 18,08% | 15,63% | 13,96% |
| Sharpe Ratio | 0,99 | 0,46 | 0,37 | 0,66 |
| Tracking Error | 3,81% | 3,46% | 2,81% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,06 | 1,06 | 1,06 |
| Treynor Ratio | 11,68 | 7,88 | 5,43 | 8,63 |
Die 10 größten Wertpapierbestände (25. 05. 2022)
| ASML HOLDING NV | 4,10% |
| SHELL PLC | 2,90% |
| British American Tobacco Plc | 2,20% |
| Sanofi | 2,20% |
| GlaxoSmithkline PLC | 2,10% |
| DIAGEO PLC | 1,90% |
| Nestle SA | 1,90% |
| Anglo American Plc | 1,80% |
| UBS Group AG | 1,80% |
| Lonza Group A | 1,70% |
Länderverteilung (25. 05. 2022)
| Großbritannien | 20,40% |
| Frankreich | 17,10% |
| Deutschland | 14,80% |
| Schweiz | 13,30% |
| Niederlande | 9,70% |
| Schweden | 8,50% |
| Italien | 4,40% |
| Norwegen | 3,70% |
| Dänemark | 3,70% |
| Finnland | 3,00% |
Branchenverteilung (25. 05. 2022)
| Divers | 100,00% |
Assetverteilung (25. 05. 2022)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4305KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 102KB
Jahresbericht (2021)
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, 5867KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2733KB
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| 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) | 1,91% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Goldman Sachs Team Herr Len Loffe Herr Osman Ali Herr Takashi Suwabe Herr James Park |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.745,00 Mio. EUR |