Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HNP2
ISIN: LU0234572021
Aktienfonds All Cap, USA
Aktueller Preis (13. 11. 2025)
56,44 $
0,20 $ / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.307,14€ |
| 2022 | 1.127,54€ |
| 2023 | 1.249,01€ |
| 2024 | 1.735,56€ |
| 2025 | 1.958,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,65% |
| 3 M | 9,59% |
| 6 M | 18,56% |
| lfd. Jahr | 2,77% |
| 1 Jahr | 3,85% |
| 3 Jahre | 53,66% |
| 5 Jahre | 97,76% |
| 10 Jahre | 210,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 475,91% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien oder ähnliche Instrumente, die sich auf US-amerikanische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in den USA 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
| NVIDIA CORP | 8,70% |
| Microsoft Corp | 7,70% |
| APPLE INC | 7,00% |
| ALPHABET INC | 4,00% |
| Amazon.com Inc | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.7135 | 34.109300 |
| 11.2021 - 11.2022 | -13.7395 | -7.621800 |
| 11.2022 - 11.2023 | 10.7725 | 2.754600 |
| 11.2023 - 11.2024 | 38.9553 | 34.700500 |
| 11.2024 - 11.2025 | 12.8574 | 1.804900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,54% | 14,17% | 14,79% | 14,93% |
| Sharpe Ratio | 0,56 | 0,84 | 0,99 | 0,79 |
| Tracking Error | 3,28% | 2,78% | 2,66% | 2,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,05 | 1,02 | 1,02 |
| Treynor Ratio | 9,95 | 11,27 | 14,38 | 11,49 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| NVIDIA CORP | 8,70% |
| Microsoft Corp | 7,70% |
| APPLE INC | 7,00% |
| ALPHABET INC | 4,00% |
| Amazon.com Inc | 3,70% |
| Broadcom Inc | 3,50% |
| META PLATFORMS INC | 2,30% |
| Tesla Inc | 2,10% |
| JPMorgan Chase & Co | 1,90% |
| VISA INC | 1,90% |
Länderverteilung (13. 11. 2025)
| USA | 100,00% |
Branchenverteilung (13. 11. 2025)
| Informationstechnologie | 33,70% |
| Finanzen | 14,60% |
| Konsumgüter zyklisch | 10,00% |
| Telekommunikationsdienstleister | 9,90% |
| Gesundheit / Healthcare | 9,30% |
| Industrie / Investitionsgüter | 9,10% |
| Grundstoffe | 4,00% |
| Immobilien | 3,90% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Energie | 1,90% |
Assetverteilung (13. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 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, 102KB
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. | 1,00% |
| 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: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.11.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.006,00 Mio. USD |