Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMRS
ISIN: LU0234588027
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
38,50 $
-0,82 $ / -2,14%
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
| 2020 | 987,85€ |
| 2021 | 1.488,25€ |
| 2022 | 1.500,42€ |
| 2023 | 1.460,88€ |
| 2024 | 1.672,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,81% |
| 3 M | 6,71% |
| 6 M | 13,29% |
| lfd. Jahr | 6,57% |
| 1 Jahr | 17,66% |
| 3 Jahre | 25,36% |
| 5 Jahre | 70,06% |
| 10 Jahre | 195,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 334,82% |
Anlageziel ist auf längere Sicht Kapitalwachstum. Das Portfolio wird hauptsächlich Anteile oder ähnliche Instrumente enthalten, die sich auf ein konzentriertes Portfolio von US-Unternehmen beziehen, die nach Ansicht des Fondsmanagers eine starke oder verbesserte Führung in den Bereichen Umwelt, Soziales und Governance (ESG), eine starke Branchenposition und finanzielle Resilienz im Vergleich zu ihren regionalen Mitbewerbern aufweisen. Diese Unternehmen sind entweder in den USA ansässig oder erzielen dort einen Großteil ihrer Gewinne oder Einnahmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,50% |
| APPLE INC | 6,20% |
| ALPHABET INC | 5,30% |
| NVIDIA CORP | 4,20% |
| JPMorgan Chase & Co | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.2149 | 0.617100 |
| 04.2020 - 04.2021 | 50.6556 | 40.324400 |
| 04.2021 - 04.2022 | 0.8175 | 12.157700 |
| 04.2022 - 04.2023 | -2.6354 | -7.115100 |
| 04.2023 - 04.2024 | 14.5152 | 22.690900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 14,72% | 16,36% | 15,19% |
| Sharpe Ratio | 1,87 | 0,63 | 0,75 | 0,77 |
| Tracking Error | 2,05% | 4,29% | 4,22% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,00 | 0,99 | 1,02 |
| Treynor Ratio | 19,17 | 9,22 | 12,40 | 11,44 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft Corp | 9,50% |
| APPLE INC | 6,20% |
| ALPHABET INC | 5,30% |
| NVIDIA CORP | 4,20% |
| JPMorgan Chase & Co | 3,80% |
| Procter & Gamble Co | 3,20% |
| CISCO SYSTEMS INC | 2,80% |
| Eli Lilly & Co | 2,80% |
| McDonalds Corp | 2,70% |
| Morgan Stanley | 2,50% |
Länderverteilung (22. 04. 2024)
| USA | 100,00% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 30,00% |
| Gesundheit / Healthcare | 13,30% |
| Industrie / Investitionsgüter | 10,80% |
| Finanzen | 10,60% |
| Konsumgüter zyklisch | 9,20% |
| Telekommunikationsdienstleister | 7,80% |
| Grundstoffe | 5,80% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Versorger | 3,30% |
| Immobilien | 2,30% |
Assetverteilung (22. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
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, 192KB
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | 1,66% |
| 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: | Goldman Sachs Team Herr Steven Barry Herr Steve Becker |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 766,00 Mio. USD |