Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMPC
ISIN: LU0234575123
Aktienfonds Small Cap, USA
Aktueller Preis (10. 11. 2025)
41,84 $
-1,69 $ / -4,04%
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 | 1.517,90€ |
| 2022 | 1.175,95€ |
| 2023 | 1.193,66€ |
| 2024 | 1.702,16€ |
| 2025 | 1.794,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 11,98% |
| 6 M | 22,99% |
| lfd. Jahr | -0,65% |
| 1 Jahr | -2,24% |
| 3 Jahre | 30,62% |
| 5 Jahre | 81,38% |
| 10 Jahre | 123,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 334,24% |
Der Fonds strebt Kapitalwachstum über einen längerfristigen Zeitraum an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf US-amerikanische Unternehmen beziehen, welche zum Zeitpunkt der Anlage eine geringere Marktkapitalisierung haben als das Unternehmen mit der größten Marktkapitalisierung im Russell 2500 Index. Diese Unternehmen haben entweder ihren Sitz in den USA oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HECLA MINING CO | 0,90% |
| Primoris Services Corp | 0,90% |
| Credo Technology Group Holding Ltd | 0,80% |
| CommVault Systems Inc | 0,70% |
| Fabrinet | 0,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 51.7902 | 49.313700 |
| 11.2021 - 11.2022 | -22.5278 | -12.921700 |
| 11.2022 - 11.2023 | 1.5059 | -8.808100 |
| 11.2023 - 11.2024 | 42.5998 | 37.526200 |
| 11.2024 - 11.2025 | 5.4248 | -7.174400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,22% | 20,89% | 20,34% | 20,79% |
| Sharpe Ratio | 0,20 | 0,29 | 0,62 | 0,39 |
| Tracking Error | 4,08% | 4,18% | 4,37% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,06 | 1,04 | 1,04 |
| Treynor Ratio | 4,85 | 5,76 | 12,17 | 7,89 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| HECLA MINING CO | 0,90% |
| Primoris Services Corp | 0,90% |
| Credo Technology Group Holding Ltd | 0,80% |
| CommVault Systems Inc | 0,70% |
| Fabrinet | 0,70% |
| IONQ INC | 0,70% |
| KONTOOR BRANDS INC | 0,70% |
| Moog Inc | 0,70% |
| Sanmina Corp | 0,70% |
| Supernus Pharmaceuticals Inc | 0,70% |
Länderverteilung (10. 11. 2025)
| USA | 100,00% |
Branchenverteilung (10. 11. 2025)
| Industrie / Investitionsgüter | 17,70% |
| Finanzen | 16,80% |
| Gesundheit / Healthcare | 16,30% |
| Informationstechnologie | 14,40% |
| Konsumgüter zyklisch | 13,10% |
| Immobilien | 6,20% |
| Energie | 4,60% |
| Grundstoffe | 3,70% |
| Versorger | 2,80% |
| Telekommunikationsdienstleister | 2,60% |
Assetverteilung (10. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1842KB
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, 107KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4048KB
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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 Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Goldman Sachs Quantitative Equity Team Herr Len Loffe Herr Osman Ali Herr Dennis Walsh |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 291,00 Mio. USD |