Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMPC
ISIN: LU0234575123
Aktienfonds Small Cap, USA
Aktueller Preis (31. 08. 2024)
37,75 $
-0,03 $ / -0,07%
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 | 1.028,86€ |
2021 | 1.450,87€ |
2022 | 1.309,97€ |
2023 | 1.312,15€ |
2024 | 1.646,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,34% |
3 M | 7,45% |
6 M | 6,68% |
lfd. Jahr | 14,38% |
1 Jahr | 22,27% |
3 Jahre | 20,32% |
5 Jahre | 60,68% |
10 Jahre | 165,36% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 300,62% |
Der Fonds strebt Kapitalwachstum über einen längerfristigen Zeitraum an. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf US-amerikanische Unternehmen beziehen, welche zum Zeitpunkt der Anlage eine geringere Marktkapitalisierung haben als das Unternehmen mit der größten Marktkapitalisierung im Russell 2500 Index. Diese Unternehmen haben entweder ihren Sitz in den USA oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Super Micro Computer Inc | 1,60% |
COMFORT SYSTEMS USA INC | 1,10% |
ATI INC | 0,90% |
Badger Meter Inc | 0,90% |
Fabrinet | 0,90% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 2.8859 | 4.564500 |
08.2020 - 08.2021 | 41.0169 | 45.497300 |
08.2021 - 08.2022 | -9.7114 | -0.445500 |
08.2022 - 08.2023 | 0.1665 | -5.825900 |
08.2023 - 08.2024 | 25.4987 | 13.539100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,73% | 19,36% | 21,77% | 20,15% |
Sharpe Ratio | 0,96 | 0,37 | 0,43 | 0,55 |
Tracking Error | 3,60% | 4,38% | 5,39% | 5,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,01 | 1,02 | 1,02 |
Treynor Ratio | 18,14 | 7,08 | 9,11 | 10,86 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Super Micro Computer Inc | 1,60% |
COMFORT SYSTEMS USA INC | 1,10% |
ATI INC | 0,90% |
Badger Meter Inc | 0,90% |
Fabrinet | 0,90% |
MICROSTRATEGY INC | 0,90% |
Carpenter Technology Corp | 0,80% |
Federal Signal Corp | 0,80% |
FTAI Aviation Ltd | 0,80% |
Innospec Inc | 0,80% |
Länderverteilung (31. 08. 2024)
USA | 100,00% |
Branchenverteilung (31. 08. 2024)
Finanzen | 18,90% |
Industrie / Investitionsgüter | 16,10% |
Informationstechnologie | 15,20% |
Gesundheit / Healthcare | 13,50% |
Konsumgüter zyklisch | 12,60% |
Energie | 6,80% |
Immobilien | 5,60% |
Grundstoffe | 5,30% |
Telekommunikationsdienstleister | 2,70% |
Konsumgüter nicht-zyklisch | 2,00% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
Fondsmanager: | Goldman Sachs Quantitative Equity Team Herr Len Loffe Herr Osman Ali Herr Dennis Walsh |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 05.12.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 117,00 Mio. USD |