Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926187
ISIN: LU0102219945
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2025)
23,23 €
-0,51 € / -2,21%
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
| 2021 | 1.403,95€ |
| 2022 | 1.531,87€ |
| 2023 | 1.539,41€ |
| 2024 | 1.737,82€ |
| 2025 | 1.876,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,29% |
| 3 M | -0,09% |
| 6 M | -0,18% |
| lfd. Jahr | 1,98% |
| 1 Jahr | 7,96% |
| 3 Jahre | 22,47% |
| 5 Jahre | 85,89% |
| 10 Jahre | 75,31% |
| Entwicklung p.a. | 5,05% |
| Wertentwicklung seit Auflage | 251,85% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien oder ähnliche Instrumente, die sich auf europäische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Europa oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Das Portfolio wendet die CORE-Strategie an, ein auf mehreren Faktoren basierendes Modell, das zum Prognostizieren von Wertpapierrenditen entwickelt wurde. Bei der Auswahl der Anlagen werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 3,90% |
| Nestle SA | 3,30% |
| Novartis AG | 2,90% |
| Novo Nordisk A/S | 2,80% |
| AIR LIQUIDE SA | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 40.3947 | 39.063500 |
| 04.2021 - 04.2022 | 9.1115 | 4.096200 |
| 04.2022 - 04.2023 | 0.4926 | 1.588800 |
| 04.2023 - 04.2024 | 12.8886 | 7.574000 |
| 04.2024 - 04.2025 | 7.9578 | 1.902600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,62% | 13,83% | 14,14% | 14,70% |
| Sharpe Ratio | 0,66 | 0,46 | 0,97 | 0,42 |
| Tracking Error | 2,08% | 2,65% | 2,97% | 2,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,01 | 1,00 | 1,05 |
| Treynor Ratio | 6,37 | 6,33 | 13,64 | 5,91 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| SAP SE | 3,90% |
| Nestle SA | 3,30% |
| Novartis AG | 2,90% |
| Novo Nordisk A/S | 2,80% |
| AIR LIQUIDE SA | 2,00% |
| Safran SA | 1,90% |
| UBS Group AG | 1,90% |
| ABB Ltd | 1,70% |
| Astrazeneca Plc | 1,70% |
| ROCHE HOLDING AG | 1,70% |
Länderverteilung (18. 04. 2025)
| Deutschland | 20,70% |
| Großbritannien | 19,40% |
| Frankreich | 14,90% |
| Schweiz | 13,70% |
| Schweden | 7,60% |
| Italien | 7,20% |
| Dänemark | 4,70% |
| Niederlande | 4,10% |
| Spanien | 3,00% |
| Europa | 2,60% |
Branchenverteilung (18. 04. 2025)
| Divers | 100,00% |
Assetverteilung (18. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2025)
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, 4457KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
Jahresbericht (2024)
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | k.A. |
| 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 B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.234,00 Mio. EUR |