Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113K9
ISIN: LU1046545411
Aktienfonds All Cap, Nordamerika
Aktueller Preis (25. 07. 2024)
11,37 $
-1,13 $ / -9,94%
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
| 2020 | 665,65€ |
| 2021 | 937,40€ |
| 2022 | 1.271,54€ |
| 2023 | 1.460,54€ |
| 2024 | 1.719,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | 0,18% |
| 6 M | 17,95% |
| lfd. Jahr | 17,22% |
| 1 Jahr | 20,39% |
| 3 Jahre | 100,87% |
| 5 Jahre | 78,26% |
| 10 Jahre | 22,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,92% |
Das Portfolio strebt die Generierung von Erträgen 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
| Exxon Mobil Corp | 9,50% |
| Chevron Corp | 7,60% |
| Targa Resources Corp | 5,70% |
| Alerian MLP Index ETNs due January 28 2044 | 5,20% |
| Hess Corp | 5,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -33.4351 | -2.626900 |
| 07.2020 - 07.2021 | 40.8257 | 33.518600 |
| 07.2021 - 07.2022 | 35.6452 | 5.564800 |
| 07.2022 - 07.2023 | 14.8633 | 2.832500 |
| 07.2023 - 07.2024 | 17.7019 | 18.815500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,78% | 22,09% | 30,52% | 26,41% |
| Sharpe Ratio | 1,67 | 0,99 | 0,40 | 0,08 |
| Tracking Error | 13,78% | 19,98% | 21,47% | 18,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,75 | 1,44 | 1,37 |
| Treynor Ratio | k.A. | 29,31 | 8,42 | 1,61 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Exxon Mobil Corp | 9,50% |
| Chevron Corp | 7,60% |
| Targa Resources Corp | 5,70% |
| Alerian MLP Index ETNs due January 28 2044 | 5,20% |
| Hess Corp | 5,10% |
| Plains GP Holdings LP | 5,00% |
| Enbridge Inc | 4,50% |
| Williams Cos Inc | 4,30% |
| ONEOK INC | 4,10% |
| CHENIERE ENERGY INC | 3,70% |
Länderverteilung (25. 07. 2024)
| Nordamerika | 100,00% |
Branchenverteilung (25. 07. 2024)
| Energie | 92,80% |
| Divers | 6,20% |
| Kasse | 1,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (25. 07. 2024)
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, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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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) | 1,94% |
| 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 Herr Kyri Loupis Herr Akif Irfan Herr Ganesh V. Jois |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,00 Mio. USD |