Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 666312
ISIN: LU0127786605
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 07. 2024)
1.566,61 €
-0,40 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 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 | 948,21€ |
2021 | 1.171,45€ |
2022 | 1.106,78€ |
2023 | 1.341,18€ |
2024 | 1.458,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,56% |
3 M | -0,41% |
6 M | 4,01% |
lfd. Jahr | 5,27% |
1 Jahr | 8,77% |
3 Jahre | 24,53% |
5 Jahre | 49,26% |
10 Jahre | 87,24% |
Entwicklung p.a. | 4,63% |
Wertentwicklung seit Auflage | 214,69% |
Der Fonds investiert in Unternehmen, die an Börsen der Eurozone 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
TotalEnergies | 6,62% |
ASML HOLDING NV | 6,44% |
LVMH | 6,06% |
DEUTSCHE TELEKOM N AG | 4,55% |
Allianz | 4,47% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -5.1795 | -5.927100 |
07.2020 - 07.2021 | 23.5438 | 24.947300 |
07.2021 - 07.2022 | -5.5202 | -11.120400 |
07.2022 - 07.2023 | 21.1783 | 15.816900 |
07.2023 - 07.2024 | 8.769 | 9.180100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,98% | 15,00% | 18,20% | 16,08% |
Sharpe Ratio | 0,63 | 0,46 | 0,46 | 0,39 |
Tracking Error | 3,38% | 4,08% | 3,83% | 3,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,97 | 1,04 | 1,03 |
Treynor Ratio | 7,99 | 7,04 | 8,00 | 6,16 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
TotalEnergies | 6,62% |
ASML HOLDING NV | 6,44% |
LVMH | 6,06% |
DEUTSCHE TELEKOM N AG | 4,55% |
Allianz | 4,47% |
AXA SA | 4,37% |
BNP PARIBAS SA | 4,34% |
Enel | 4,12% |
Deutsche Boerse AG | 3,86% |
VINCI SA | 3,71% |
Länderverteilung (25. 07. 2024)
Frankreich | 35,04% |
Deutschland | 24,20% |
Niederlande | 11,63% |
Italien | 10,09% |
Spanien | 5,47% |
Finnland | 4,44% |
USA | 4,06% |
Großbritannien | 3,03% |
Kasse | 2,05% |
Euroland | -0,01% |
Branchenverteilung (25. 07. 2024)
Finanzen | 23,67% |
Industrie / Investitionsgüter | 15,06% |
Informationstechnologie | 11,59% |
Versorger | 9,34% |
Konsumgüter zyklisch | 8,73% |
Konsumgüter nicht-zyklisch | 8,42% |
Energie | 7,64% |
Telekommunikationsdienstleister | 5,95% |
Gesundheit / Healthcare | 3,92% |
Divers | 3,63% |
Assetverteilung (25. 07. 2024)
Aktien | 97,95% |
Geldmarkt/Kasse | 2,05% |
Währungsverteilung (25. 07. 2024)
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) (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, 163KB
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, 38838KB
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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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 |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Bruno Springael |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.04.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.175,79 Mio. EUR |