Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERN4
ISIN: LU0214495128
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2025)
2.420,17 $
1,77 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.387,72€ |
| 2022 | 1.519,88€ |
| 2023 | 1.513,87€ |
| 2024 | 1.837,42€ |
| 2025 | 1.910,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,42% |
| 3 M | -15,54% |
| 6 M | -11,00% |
| lfd. Jahr | -13,61% |
| 1 Jahr | -2,35% |
| 3 Jahre | 19,50% |
| 5 Jahre | 77,74% |
| 10 Jahre | 106,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 303,30% |
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
| Apple Inc. | 8,75% |
| Microsoft Corporation | 6,75% |
| JPMorgan Chase & Co | 4,25% |
| Walmart Inc | 4,25% |
| Linde PLC | 3,95% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 38.7721 | 37.098200 |
| 04.2021 - 04.2022 | 9.5231 | 10.113100 |
| 04.2022 - 04.2023 | -0.395 | -5.557900 |
| 04.2023 - 04.2024 | 21.3721 | 24.425800 |
| 04.2024 - 04.2025 | 3.9582 | -1.009300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,24% | 12,77% | 12,95% | 14,16% |
| Sharpe Ratio | 0,08 | 0,53 | 1,15 | 0,58 |
| Tracking Error | 4,04% | 5,37% | 6,20% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,79 | 0,79 | 0,90 |
| Treynor Ratio | 1,30 | 8,57 | 18,93 | 9,21 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Apple Inc. | 8,75% |
| Microsoft Corporation | 6,75% |
| JPMorgan Chase & Co | 4,25% |
| Walmart Inc | 4,25% |
| Linde PLC | 3,95% |
| Alphabet Inc. | 3,36% |
| Texas Instruments Inc. | 3,27% |
| COCA-COLA COMPANY (THE) | 3,19% |
| Eli Lilly & Co | 3,11% |
| Oracle Corporation | 3,10% |
Länderverteilung (24. 04. 2025)
| Nordamerika | 98,25% |
| Kasse | 0,99% |
| Europa | 0,76% |
Branchenverteilung (24. 04. 2025)
| Informationstechnologie | 30,59% |
| Finanzen | 15,52% |
| Gesundheit / Healthcare | 14,65% |
| Konsumgüter nicht-zyklisch | 9,26% |
| Industrie / Investitionsgüter | 8,85% |
| Telekommunikationsdienstleister | 6,13% |
| Grundstoffe | 3,95% |
| Konsumgüter zyklisch | 3,91% |
| Versorger | 3,81% |
| Energie | 2,34% |
Assetverteilung (24. 04. 2025)
| Aktien | 99,01% |
| Geldmarkt/Kasse | 0,99% |
Währungsverteilung (24. 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, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 163KB
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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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) | k.A. |
| 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: | 01.04.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 522,67 Mio. USD |