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. 09. 2021)
26,43 €
1,34 € / 5,08%
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
| 2017 | 1.161,15€ |
| 2018 | 1.191,54€ |
| 2019 | 1.178,28€ |
| 2020 | 1.098,70€ |
| 2021 | 1.460,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 3,97% |
| 6 M | 12,52% |
| lfd. Jahr | 22,19% |
| 1 Jahr | 32,95% |
| 3 Jahre | 22,59% |
| 5 Jahre | 47,16% |
| 10 Jahre | 193,34% |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 164,30% |
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 | 4,80% |
| ROCHE HOLDING AG | 3,00% |
| Deutsche Post AG | 2,10% |
| SAP SE | 2,10% |
| SCHNEIDER ELECTRIC SE | 1,90% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 16.1148 | 12.990700 |
| 09.2017 - 09.2018 | 2.6178 | 2.571100 |
| 09.2018 - 09.2019 | -1.1132 | 0.651200 |
| 09.2019 - 09.2020 | -6.7542 | -4.504700 |
| 09.2020 - 09.2021 | 32.9477 | 31.508900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,19% | 18,78% | 15,31% | 14,15% |
| Sharpe Ratio | 1,96 | 0,40 | 0,57 | 0,74 |
| Tracking Error | 3,18% | 2,88% | 2,53% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,08 | 1,07 | 1,08 |
| Treynor Ratio | 30,20 | 6,94 | 8,10 | 9,67 |
Die 10 größten Wertpapierbestände (25. 09. 2021)
| ASML HOLDING NV | 4,80% |
| ROCHE HOLDING AG | 3,00% |
| Deutsche Post AG | 2,10% |
| SAP SE | 2,10% |
| SCHNEIDER ELECTRIC SE | 1,90% |
| Anglo American Plc | 1,80% |
| British American Tobacco Plc | 1,80% |
| Merck KGaA | 1,80% |
| Adidas AG | 1,70% |
| Kuehne + Nagel International AG | 1,60% |
Länderverteilung (25. 09. 2021)
| Frankreich | 20,30% |
| Großbritannien | 19,50% |
| Deutschland | 16,40% |
| Schweiz | 12,60% |
| Niederlande | 8,90% |
| Schweden | 6,50% |
| Spanien | 4,70% |
| Norwegen | 3,50% |
| Italien | 3,10% |
| Europa | 2,60% |
Branchenverteilung (25. 09. 2021)
| Divers | 100,00% |
Assetverteilung (25. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (25. 09. 2021)
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, 4900KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 101KB
Jahresbericht (2020)
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, 4615KB
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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Bewertung
| 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) | 1,89% |
| 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 |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.826,00 Mio. EUR |