Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117HD
ISIN: LU0991964320
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
559,37 €
-1,35 € / -0,24%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.090,98€ |
| 2021 | 1.405,07€ |
| 2022 | 1.252,00€ |
| 2023 | 1.344,27€ |
| 2024 | 1.525,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,97% |
| 3 M | 2,37% |
| 6 M | 7,67% |
| lfd. Jahr | 9,35% |
| 1 Jahr | 13,49% |
| 3 Jahre | 8,58% |
| 5 Jahre | 56,28% |
| 10 Jahre | 117,44% |
| Entwicklung p.a. | 8,21% |
| Wertentwicklung seit Auflage | 124,79% |
Der Fonds investiert in europäische Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 6,97% |
| ASML HOLDING NV | 5,91% |
| SAP | 4,41% |
| Nestle SA | 4,24% |
| Astrazeneca Plc | 4,09% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 9.098 | -3.735500 |
| 07.2020 - 07.2021 | 28.7893 | 25.899500 |
| 07.2021 - 07.2022 | -10.8935 | -8.511000 |
| 07.2022 - 07.2023 | 7.3696 | 9.611400 |
| 07.2023 - 07.2024 | 13.4901 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,07% | 16,90% | 16,61% | 14,61% |
| Sharpe Ratio | 0,95 | 0,21 | 0,59 | 0,57 |
| Tracking Error | 5,27% | 6,04% | 6,40% | 5,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,15 | 0,97 | 0,98 |
| Treynor Ratio | 11,58 | 3,05 | 10,19 | 8,48 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| NOVO NORDISK CLASS B | 6,97% |
| ASML HOLDING NV | 5,91% |
| SAP | 4,41% |
| Nestle SA | 4,24% |
| Astrazeneca Plc | 4,09% |
| LOREAL SA | 3,71% |
| Intesa Sanpaolo | 3,65% |
| Schneider Electric | 3,65% |
| RELX Plc | 3,64% |
| Unilever PLC | 3,53% |
Länderverteilung (25. 07. 2024)
| Großbritannien | 23,58% |
| Deutschland | 12,88% |
| USA | 11,68% |
| Dänemark | 10,11% |
| Frankreich | 10,08% |
| Niederlande | 9,15% |
| Schweiz | 6,26% |
| Schweden | 5,86% |
| Europa | 4,44% |
| Italien | 3,65% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 20,01% |
| Gesundheit / Healthcare | 19,01% |
| Industrie / Investitionsgüter | 16,37% |
| Informationstechnologie | 11,53% |
| Konsumgüter nicht-zyklisch | 11,48% |
| Konsumgüter zyklisch | 6,29% |
| Grundstoffe | 5,76% |
| Telekommunikationsdienstleister | 4,65% |
| Versorger | 2,72% |
| Energie | 1,35% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
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, 164KB
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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Bewertung
| 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 Hendrik-Jan Boer Herr Jeroen Brand Herr Alex Zuiderwijk |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 494,17 Mio. EUR |