Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKJP
ISIN: LU0245330005
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (29. 04. 2025)
30,78 $
-1,03 $ / -3,34%
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 | 1.704,30€ |
| 2022 | 1.627,82€ |
| 2023 | 1.602,96€ |
| 2024 | 1.819,10€ |
| 2025 | 1.876,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,08% |
| 3 M | -15,90% |
| 6 M | -10,30% |
| lfd. Jahr | -12,62% |
| 1 Jahr | -3,12% |
| 3 Jahre | 9,60% |
| 5 Jahre | 76,86% |
| 10 Jahre | 77,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 267,68% |
Anlageziel ist ein Kapitalwachstum über einen längerfristigen Zeitraum. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf Unternehmen aus aller Welt beziehen, welche zum Zeitpunkt der Anlage keine größere Marktkapitalisierung haben als das Unternehmen mit der größten Marktkapitalisierung im S&P Developed Small Cap Index. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AES Cop | 1,00% |
| ANTERO RESOURCES CORP | 1,00% |
| CommVault Systems Inc | 0,90% |
| Natera Inc | 0,90% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 70.4301 | 56.641400 |
| 04.2021 - 04.2022 | -4.4873 | 0.179800 |
| 04.2022 - 04.2023 | -1.5277 | -5.797700 |
| 04.2023 - 04.2024 | 13.4843 | 9.745800 |
| 04.2024 - 04.2025 | 3.1399 | -3.188500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,63% | 17,31% | 16,66% | 17,54% |
| Sharpe Ratio | -0,21 | 0,14 | 0,85 | 0,35 |
| Tracking Error | 5,24% | 5,56% | 5,23% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,06 | 1,02 | 1,09 |
| Treynor Ratio | -2,57 | 2,27 | 13,96 | 5,72 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| AES Cop | 1,00% |
| ANTERO RESOURCES CORP | 1,00% |
| CommVault Systems Inc | 0,90% |
| Natera Inc | 0,90% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0,90% |
| SPROUTS FARMERS MARKET INC | 0,90% |
| Toast Inc | 0,90% |
| Biomarin Pharmaceutical Inc | 0,80% |
| SKECHERS USA INC | 0,80% |
| SKYWEST INC | 0,80% |
Länderverteilung (29. 04. 2025)
| Nordamerika | 74,40% |
| Europa | 13,40% |
| Japan | 6,60% |
| Asien | 3,10% |
| Großbritannien | 2,50% |
Branchenverteilung (29. 04. 2025)
| Divers | 100,00% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (29. 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, 4457KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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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 & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Goldman Sachs Quantitative Equity Team Herr Len Loffe Herr Osman Ali Herr Takashi Suwabe Herr James Park |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.08.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.777,00 Mio. USD |