Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKUS
ISIN: LU0245329841
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (29. 05. 2023)
26,04 $
-0,12 $ / -0,44%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.003,72€ |
| 2020 | 795,57€ |
| 2021 | 1.326,27€ |
| 2022 | 1.271,11€ |
| 2023 | 1.239,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,93% |
| 3 M | -1,49% |
| 6 M | 5,48% |
| lfd. Jahr | 2,21% |
| 1 Jahr | -3,03% |
| 3 Jahre | 55,02% |
| 5 Jahre | 37,66% |
| 10 Jahre | 152,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 220,30% |
Anlageziel ist langfristiger Wertzuwachs. Der Fonds investiert in Aktien internationaler Unternehmen mit geringer Marktkapitalisierung. Dabei kommen verschiedene quantitative Verfahren zum Einsatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Encore Wire Corp | 1,10% |
| Hugo Boss AG | 1,10% |
| Goosehead Insurance Inc | 1,00% |
| Host Hotels & Resorts Inc | 1,00% |
| Jyske Bank A/S | 1,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.3716 | 3.736200 |
| 04.2019 - 04.2020 | -20.7372 | -14.460700 |
| 04.2020 - 04.2021 | 66.7063 | 56.424900 |
| 04.2021 - 04.2022 | -4.1594 | 1.020900 |
| 04.2022 - 04.2023 | -2.4824 | -6.456500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,58% | 17,50% | 20,24% | 16,61% |
| Sharpe Ratio | -0,15 | 1,13 | 0,37 | 0,59 |
| Tracking Error | 4,81% | 4,82% | 4,77% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 1,07 | 1,08 |
| Treynor Ratio | -3,14 | 20,00 | 7,08 | 9,11 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| Encore Wire Corp | 1,10% |
| Hugo Boss AG | 1,10% |
| Goosehead Insurance Inc | 1,00% |
| Host Hotels & Resorts Inc | 1,00% |
| Jyske Bank A/S | 1,00% |
| Mueller Industries Inc | 1,00% |
| NCR Corp | 1,00% |
| NVENT ELECTRIC PLC | 1,00% |
| Stifel Financial Corp | 1,00% |
| Tenet Healthcare Corp | 1,00% |
Länderverteilung (29. 05. 2023)
| Nordamerika | 69,60% |
| Europa | 18,00% |
| Japan | 9,50% |
| Großbritannien | 1,60% |
| Asien | 1,30% |
Branchenverteilung (29. 05. 2023)
| Divers | 100,00% |
Assetverteilung (29. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 05. 2023)
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, 1821KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 194KB
Jahresbericht (2021)
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, 5867KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2706KB
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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) | 1,44% |
| 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 Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.08.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 566,00 Mio. USD |