Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113K9
ISIN: LU1046545411
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
6,44 $
-0,16 $ / -2,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2017 | 950,82€ |
| 2018 | 1.060,59€ |
| 2019 | 958,24€ |
| 2020 | 612,62€ |
| 2021 | 955,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,14% |
| 3 M | -3,80% |
| 6 M | 8,10% |
| lfd. Jahr | 37,10% |
| 1 Jahr | 57,34% |
| 3 Jahre | -10,50% |
| 5 Jahre | -8,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -24,30% |
Das Portfolio strebt die Generierung von Erträgen in Kombination mit Kapitalzuwachs an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente sowie MLP (Master Limited Partnership)-bezogene Wertpapiere von nordamerikanischen Energieunternehmen im Energieimport und -großhandel (Midstream) halten (MLP-bezogene Wertpapiere sind Wertpapiere von Unternehmen, die zu US-Steuerzwecken wie Kapitalgesellschaften und nicht wie Personengesellschaften behandelt werden).
Die fünf größten Wertpapierbestände in diesem Fonds
| Targa Resources Corp | 7,60% |
| Exxon Mobil Corp | 6,30% |
| ONEOK INC | 4,80% |
| CHENIERE ENERGY INC | 4,60% |
| JPMorgan Alerian MLP Index ETN | 4,50% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -4.918 | 9.254700 |
| 09.2017 - 09.2018 | 11.5445 | 15.467400 |
| 09.2018 - 09.2019 | -9.6503 | 8.682400 |
| 09.2019 - 09.2020 | -36.0681 | -0.329100 |
| 09.2020 - 09.2021 | 55.9322 | 33.814300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,75% | 35,28% | 29,36% | k.A. |
| Sharpe Ratio | 1,40 | -0,15 | -0,07 | k.A. |
| Tracking Error | 21,94% | 20,40% | 17,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,13 | 1,73 | 1,69 | k.A. |
| Treynor Ratio | 20,12 | -3,01 | -1,27 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Targa Resources Corp | 7,60% |
| Exxon Mobil Corp | 6,30% |
| ONEOK INC | 4,80% |
| CHENIERE ENERGY INC | 4,60% |
| JPMorgan Alerian MLP Index ETN | 4,50% |
| Enbridge Inc | 4,30% |
| Williams Cos Inc | 4,30% |
| Chevron Corp | 3,90% |
| Plains GP Holdings LP | 3,90% |
| PEMBINA PIPELINE CORP | 3,60% |
Länderverteilung (17. 09. 2021)
| Nordamerika | 100,00% |
Branchenverteilung (17. 09. 2021)
| Energie | 87,80% |
| Divers | 4,50% |
| Versorger | 4,40% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Kasse | 0,70% |
| Industrie / Investitionsgüter | 0,50% |
| Informationstechnologie | 0,50% |
Assetverteilung (17. 09. 2021)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4900KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 99KB
Jahresbericht (2020)
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, 4615KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2733KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | 1,92% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,00 Mio. USD |