Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQZV
ISIN: LU0214494824
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
912,59 $
0,26 $ / 0,03%
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
2020 | 907,06€ |
2021 | 1.258,76€ |
2022 | 1.378,65€ |
2023 | 1.373,20€ |
2024 | 1.666,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 7,13% |
6 M | 18,02% |
lfd. Jahr | 10,31% |
1 Jahr | 24,96% |
3 Jahre | 48,55% |
5 Jahre | 71,36% |
10 Jahre | 181,46% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds investiert vornehmlich in Unternehmen, die in den Vereinigten Staaten von Amerika gegründet wurden, notiert sind oder gehandelt werden und eine attraktive Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) aufweisen. Der Fonds fördert ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corporation | 8,46% |
Linde PLC | 4,16% |
JPMorgan Chase & Co | 3,66% |
MC DONALDS CORP | 3,39% |
ACCENTURE PLC | 3,34% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.2942 | -2.177800 |
04.2020 - 04.2021 | 38.7744 | 37.370800 |
04.2021 - 04.2022 | 9.5237 | 10.066900 |
04.2022 - 04.2023 | -0.3948 | -7.553000 |
04.2023 - 04.2024 | 21.3728 | 23.916700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,56% | 11,40% | 14,61% | 13,67% |
Sharpe Ratio | 3,02 | 1,23 | 0,82 | 0,81 |
Tracking Error | 4,01% | 6,61% | 6,20% | 5,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,72 | 0,84 | 0,88 |
Treynor Ratio | 32,58 | 19,57 | 14,25 | 12,58 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Microsoft Corporation | 8,46% |
Linde PLC | 4,16% |
JPMorgan Chase & Co | 3,66% |
MC DONALDS CORP | 3,39% |
ACCENTURE PLC | 3,34% |
Oracle Corporation | 3,30% |
CATERPILLAR INC (DELAWARE) | 3,27% |
COCA-COLA COMPANY (THE) | 3,24% |
DELL TECHNOLOGIES INC. | 3,18% |
Eli Lilly & Co | 3,08% |
Länderverteilung (24. 04. 2024)
Nordamerika | 96,94% |
Europa | 2,65% |
Kasse | 0,41% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 27,65% |
Gesundheit / Healthcare | 15,47% |
Finanzen | 12,67% |
Industrie / Investitionsgüter | 12,67% |
Konsumgüter zyklisch | 7,82% |
Konsumgüter nicht-zyklisch | 6,10% |
Grundstoffe | 4,16% |
Telekommunikationsdienstleister | 3,75% |
Versorger | 3,54% |
Divers | 3,22% |
Assetverteilung (24. 04. 2024)
Aktien | 99,59% |
Geldmarkt/Kasse | 0,41% |
Währungsverteilung (24. 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, 15186KB
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, 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. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Herr Nicolas Simar Herr Moudy el Khodr Herr Bruno Springael |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 14.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 357,61 Mio. USD |