Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML92
ISIN: LU0228636220
Aktienfonds All Cap, Euroland
Aktueller Preis (23. 03. 2023)
105,69 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 974,92€ |
| 2020 | 680,46€ |
| 2021 | 1.048,39€ |
| 2022 | 1.109,32€ |
| 2023 | 1.114,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,89% |
| 3 M | 6,17% |
| 6 M | 15,59% |
| lfd. Jahr | 6,95% |
| 1 Jahr | 0,46% |
| 3 Jahre | 63,77% |
| 5 Jahre | 12,79% |
| 10 Jahre | 49,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind Kapitalzuwachs und attraktive Erträge. Der Fonds ist bestrebt, sein Ziel vornehmlich durch eine Allokation seiner Vermögenswerte zu einem diversifizierten Portfolio aus Aktien mit einem Derivate-Overlay zu erreichen. Der Fonds investiert überwiegend in Stammaktien, die an Märkten der Eurozone notiert oder gehandelt werden. Der Aktienteil des Portfolios soll den MSCI EMU (Net) Index über einen Zeitraum von drei bis fünf Jahren übertreffen. Neben den Aktiendividenden setzt der Fonds darauf, zusätzliche Erträge aus dem Verkauf von Kaufoptionen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 7,71% |
| LVMH | 7,57% |
| TotalEnergies | 5,38% |
| SANOFI SA | 4,06% |
| DEUTSCHE TELEKOM N AG | 3,59% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.5083 | -1.973000 |
| 03.2019 - 03.2020 | -30.2034 | -24.486400 |
| 03.2020 - 03.2021 | 54.0708 | 53.076900 |
| 03.2021 - 03.2022 | 5.8115 | 3.650700 |
| 03.2022 - 03.2023 | 0.4601 | 3.078300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,16% | 20,37% | 17,71% | 14,50% |
| Sharpe Ratio | -0,05 | 0,29 | 0,10 | 0,32 |
| Tracking Error | 4,08% | 4,81% | 4,21% | 3,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,98 | 0,97 | 0,92 |
| Treynor Ratio | -1,09 | 6,04 | 1,91 | 4,99 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| ASML HOLDING NV | 7,71% |
| LVMH | 7,57% |
| TotalEnergies | 5,38% |
| SANOFI SA | 4,06% |
| DEUTSCHE TELEKOM N AG | 3,59% |
| Koninklijke Ahold Delhaize NV | 3,45% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2,83% |
| Kering SA | 2,69% |
| CaixaBank SA | 2,64% |
| Mercedes-Benz Group AG | 2,64% |
Länderverteilung (23. 03. 2023)
| Euroland | 100,00% |
Branchenverteilung (23. 03. 2023)
| Divers | 100,00% |
Assetverteilung (23. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (23. 03. 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, 19908KB
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, 166KB
Jahresbericht (2022)
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, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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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) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Willem van Dommelen |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,69 Mio. EUR |