Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML90
ISIN: LU0205351728
Aktienfonds All Cap, Europa
Aktueller Preis (13. 06. 2025)
310,49 €
-0,80 € / -0,26%
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 | 1.290,90€ |
| 2022 | 1.270,22€ |
| 2023 | 1.406,18€ |
| 2024 | 1.530,01€ |
| 2025 | 1.682,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 1,67% |
| 6 M | 10,22% |
| lfd. Jahr | 11,30% |
| 1 Jahr | 10,00% |
| 3 Jahre | 32,49% |
| 5 Jahre | 68,01% |
| 10 Jahre | 45,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die an europäischen Börsen notiert sind und attraktive und nachhaltige Dividenden bieten. Die Aktienselektion stützt sich auf eine fundamentale Analyse und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz | 4,49% |
| SIEMENS N AG | 3,96% |
| Astrazeneca Plc | 3,95% |
| Deutsche Boerse AG | 3,49% |
| ROCHE HOLDING PAR AG | 3,23% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.09 | 30.756300 |
| 06.2021 - 06.2022 | -1.6017 | -9.652800 |
| 06.2022 - 06.2023 | 10.7035 | 11.937200 |
| 06.2023 - 06.2024 | 8.8058 | 12.020500 |
| 06.2024 - 06.2025 | 9.9981 | 5.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,91% | 12,73% | 13,34% | 14,44% |
| Sharpe Ratio | 0,74 | 0,41 | 0,76 | 0,22 |
| Tracking Error | 3,75% | 3,90% | 4,67% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,90 | 0,93 | 1,00 |
| Treynor Ratio | 8,06 | 5,75 | 10,87 | 3,25 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Allianz | 4,49% |
| SIEMENS N AG | 3,96% |
| Astrazeneca Plc | 3,95% |
| Deutsche Boerse AG | 3,49% |
| ROCHE HOLDING PAR AG | 3,23% |
| E.ON N | 3,02% |
| National Grid PLC | 2,95% |
| Rio Tinto Plc | 2,85% |
| Unilever PLC | 2,85% |
| HSBC Holdings PLC | 2,83% |
Länderverteilung (13. 06. 2025)
| Großbritannien | 24,39% |
| Frankreich | 18,86% |
| Deutschland | 17,60% |
| Niederlande | 10,38% |
| USA | 10,00% |
| Europa | 6,44% |
| Italien | 4,63% |
| Australien | 2,85% |
| Schweiz | 2,62% |
| Kasse | 2,23% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 26,17% |
| Industrie / Investitionsgüter | 15,78% |
| Gesundheit / Healthcare | 12,37% |
| Konsumgüter nicht-zyklisch | 8,67% |
| Versorger | 7,97% |
| Telekommunikationsdienstleister | 6,74% |
| Grundstoffe | 6,20% |
| Energie | 4,90% |
| Konsumgüter zyklisch | 4,77% |
| Divers | 3,58% |
Assetverteilung (13. 06. 2025)
| Aktien | 97,77% |
| Geldmarkt/Kasse | 2,23% |
Währungsverteilung (13. 06. 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, 15186KB
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, 163KB
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Nicolas Simar Herr Robert Davis |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 190,18 Mio. EUR |