Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML90
ISIN: LU0205351728
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
294,05 €
-0,32 € / -0,11%
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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EUR","currency":"EUR"},"ts":[[20190729,379.67],[20190730,373.97],[20190731,374.34],[20190801,373.37],[20190802,364.93],[20190805,357.36],[20190806,355.33],[20190807,355.2],[20190808,361.87],[20190809,358.61],[20190812,358.58],[20190813,360.88],[20190814,356.06],[20190815,354.72],[20190816,359.14],[20190819,362.97],[20190820,360.14],[20190821,364.14],[20190822,362.34],[20190823,359.65],[20190826,360.1],[20190827,363.3],[20190828,362.52],[20190829,366.58],[20190830,368.53],[20190902,369.25],[20190903,368.67],[20190904,371.11],[20190905,373.46],[20190906,373.86],[20190909,374.12],[20190910,377.15],[20190911,379.46],[20190912,379.65],[20190913,381.14],[20190916,379.92],[20190917,378.64],[20190918,378.77],[20190919,381.41],[20190920,383.21],[20190923,379.95],[20190924,379.61],[20190925,377.33],[20190926,379.98],[20190927,382.93],[20190930,384.82],[20191001,381.16],[20191002,370.39],[20191003,369.68],[20191004,372.76],[20191007,374.61],[20191008,370.53],[20191009,371.7],[20191010,374.96],[20191011,385.19],[20191014,383.67],[20191015,387.79],[20191016,387.2],[20191017,387.39],[20191018,386.54],[20191021,388.55],[20191022,389.31],[20191023,389.92],[20191024,391.32],[20191025,392.18],[20191028,392.01],[20191029,391.47],[20191030,390.84],[20191031,388.39],[20191101,390.93],[20191104,394.49],[20191105,395.47],[20191106,397.69],[20191107,399.19],[20191108,398],[20191111,398.12],[20191112,399.15],[20191113,396.49],[20191114,395.09],[20191115,396.6],[20191118,395.71],[20191119,394.97],[20191120,393.3],[20191121,391.71],[20191122,392.75],[20191125,396.14],[20191126,396.04],[20191127,397.29],[20191128,396.89],[20191129,395.09],[20191202,388.92],[20191203,386.5],[20191204,391.29],[20191205,391.22],[20191206,395.55],[20191209,394.85],[20191210,393.76],[20191211,393.7],[20191212,394.74],[20191213,399.19],[20191216,403.57],[20191217,399.59],[20191218,398.27],[20191219,399.08],[20191220,402.2],[20191223,401.86],[20191224,402.14],[20191227,402.62],[20191230,399.51],[20191231,399.3],[20200102,403.25],[20200103,402.22],[20200106,400.93],[20200107,402.08],[20200108,402.52],[20200109,403.59],[20200110,402.4],[20200113,401.63],[20200114,402.56],[20200115,401.26],[20200116,401.92],[20200117,405.69],[20200120,406.8],[20200121,404.72],[20200122,403.51],[20200123,400.4],[20200124,403.57],[20200127,395.62],[20200128,398.9],[20200129,400.22],[20200130,396],[20200131,392.76],[20200203,393.47],[20200204,399.39],[20200205,404.28],[20200206,406.28],[20200207,404.94],[20200210,405.18],[20200211,408.34],[20200212,412.7],[20200213,412.43],[20200214,413.23],[20200217,415.41],[20200218,413.63],[20200219,417.03],[20200220,414.17],[20200221,410.81],[20200224,396.33],[20200225,387.93],[20200226,386.98],[20200227,373.02],[20200228,359.12],[20200302,358.75],[20200303,363.34],[20200304,369.31],[20200305,364.68],[20200306,351.41],[20200309,323.72],[20200310,319.95],[20200311,318.35],[20200312,280.49],[20200313,284.15],[20200316,269.3],[20200317,276.74],[20200318,264.82],[20200319,274.99],[20200320,279.6],[20200323,268.54],[20200324,289.87],[20200325,297.68],[20200326,305.36],[20200327,295.7],[20200330,298.35],[20200331,302.76],[20200401,294.92],[20200402,297.95],[20200403,294.9],[20200406,307.11],[20200407,311.89],[20200408,310.71],[20200409,315.58],[20200414,316.12],[20200415,305.6],[20200416,307.37],[20200417,314.35],[20200420,317.37],[20200421,307.39],[20200422,313.54],[20200423,315.97],[20200424,313.8],[20200427,319.98],[20200428,325.69],[20200429,332.31],[20200430,323.84],[20200504,313.74],[20200505,320.6],[20200506,319.63],[20200507,322.53],[20200508,325.61],[20200511,324.01],[20200512,325.18],[20200513,318.63],[20200514,312.63],[20200515,314.48],[20200518,327.42],[20200519,324.44],[20200520,326.35],[20200521,324.73],[20200522,325.21],[20200525,329.81],[20200526,333.8],[20200527,337.2],[20200528,341.34],[20200529,336.42],[20200601,339.14],[20200602,345.38],[20200603,354.56],[20200604,351.72],[20200605,360.42],[20200608,360.95],[20200609,357.04],[20200610,355.03],[20200611,340.36],[20200612,340.94],[20200615,340.42],[20200616,349.83],[20200617,352.6],[20200618,351.06],[20200619,352.8],[20200622,350.73],[20200623,355.35],[20200624,345.48],[20200625,348.9],[20200626,347.38],[20200629,349.5],[20200630,350.06],[20200701,349.77],[20200702,356.72],[20200703,354.15],[20200706,358.95],[20200707,357.24],[20200708,354.18],[20200709,351.2],[20200710,354.55],[20200713,357.59],[20200714,356.38],[20200715,361.56],[20200716,360.91],[20200717,361.16],[20200720,363.25],[20200721,364.64],[20200722,361.76],[20200723,360.93],[20200724,355.03],[20200727,353.53],[20200728,355.1],[20200729,355.15],[20200730,346.54],[20200731,343.17],[20200803,351.27],[20200804,351.72],[20200805,353.69],[20200806,351.5],[20200807,352.24],[20200810,353.83],[20200811,358.52],[20200812,362.31],[20200813,359.65],[20200814,356.55],[20200817,356.95],[20200818,354.75],[20200819,358.33],[20200820,354.36],[20200821,353.26],[20200824,359.68],[20200825,358.02],[20200826,361.04],[20200827,358.32],[2020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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 932,28€ |
2021 | 1.122,89€ |
2022 | 1.123,71€ |
2023 | 1.249,91€ |
2024 | 1.347,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,57% |
3 M | 2,67% |
6 M | 7,17% |
lfd. Jahr | 6,73% |
1 Jahr | 7,80% |
3 Jahre | 20,00% |
5 Jahre | 37,46% |
10 Jahre | 48,37% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die an europäischen Börsen 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 | 5,27% |
Astrazeneca Plc | 4,58% |
Nestle SA | 4,28% |
SHELL PLC | 3,92% |
BNP PARIBAS SA | 3,61% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.7719 | -3.735500 |
07.2020 - 07.2021 | 20.4456 | 25.899500 |
07.2021 - 07.2022 | 0.0727 | -8.511000 |
07.2022 - 07.2023 | 11.2305 | 9.611400 |
07.2023 - 07.2024 | 7.8021 | 9.095100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,93% | 12,59% | 15,78% | 14,49% |
Sharpe Ratio | 0,48 | 0,39 | 0,40 | 0,27 |
Tracking Error | 4,41% | 5,21% | 4,55% | 4,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,84 | 0,96 | 0,99 |
Treynor Ratio | 5,77 | 5,84 | 6,57 | 3,91 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
TotalEnergies | 5,27% |
Astrazeneca Plc | 4,58% |
Nestle SA | 4,28% |
SHELL PLC | 3,92% |
BNP PARIBAS SA | 3,61% |
ASML HOLDING NV | 3,60% |
LVMH | 3,39% |
ROCHE HOLDING PAR AG | 3,01% |
Allianz | 2,71% |
VINCI SA | 2,66% |
Länderverteilung (25. 07. 2024)
Frankreich | 22,24% |
Großbritannien | 19,26% |
Deutschland | 17,06% |
Niederlande | 13,35% |
USA | 10,35% |
Spanien | 6,06% |
Italien | 2,52% |
Europa | 2,49% |
Schweiz | 2,27% |
Kasse | 2,21% |
Branchenverteilung (25. 07. 2024)
Finanzen | 23,02% |
Gesundheit / Healthcare | 12,30% |
Konsumgüter nicht-zyklisch | 11,63% |
Divers | 11,25% |
Industrie / Investitionsgüter | 10,51% |
Energie | 9,19% |
Versorger | 8,82% |
Telekommunikationsdienstleister | 5,59% |
Grundstoffe | 4,30% |
Konsumgüter zyklisch | 3,39% |
Assetverteilung (25. 07. 2024)
Aktien | 97,79% |
Geldmarkt/Kasse | 2,21% |
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, 162KB
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: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Bruno Springael |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 201,52 Mio. EUR |