Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 588442
ISIN: IE0001257090
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (23. 01. 2025)
31,20 €
0,52 € / 1,65%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.030,48€ |
| 2022 | 1.207,22€ |
| 2023 | 1.081,52€ |
| 2024 | 1.103,88€ |
| 2025 | 1.316,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,58% |
| 3 M | -3,05% |
| 6 M | -0,92% |
| lfd. Jahr | 2,50% |
| 1 Jahr | 19,22% |
| 3 Jahre | 9,01% |
| 5 Jahre | 30,65% |
| 10 Jahre | 70,68% |
| Entwicklung p.a. | 4,82% |
| Wertentwicklung seit Auflage | 212,00% |
Das Anlageziel dieses Fonds ist langfristiger Kapitalzuwachs. Der Fonds verfolgt dieses Ziel, indem er unter Verwendung eines wertorientierten Ansatzes mindestens 80% seines Nettoinventarwerts in Aktien (auch als Unternehmensanteile bezeichnet) von kleinen und mittleren US-Unternehmen investiert, deren Marktkapitalisierung zum Zeitpunkt des Ersterwerbs geringer ist als der 12-Monatsdurchschnitt der höchsten Marktkapitalisierung von Unternehmen im Russell 2500 Value Index und die Potenzial für langfristiges Kapitalwachstum haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXIS CAPITAL HOLDINGS LTD | 2,86% |
| Fulton Financial Corp | 2,78% |
| Helios Technologies Inc | 2,69% |
| Agree Realty Corp | 2,67% |
| VONTIER CORP | 2,55% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.0483 | 15.439500 |
| 01.2021 - 01.2022 | 17.151 | 13.216400 |
| 01.2022 - 01.2023 | -10.4123 | -8.020400 |
| 01.2023 - 01.2024 | 2.0671 | 5.165200 |
| 01.2024 - 01.2025 | 19.2205 | 24.549200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,13% | 22,08% | 20,90% | 16,75% |
| Sharpe Ratio | 0,45 | 0,02 | 0,20 | 0,28 |
| Tracking Error | 10,85% | 11,07% | 10,25% | 9,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,06 | 0,95 | 0,81 |
| Treynor Ratio | 8,87 | 0,37 | 4,37 | 5,72 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| AXIS CAPITAL HOLDINGS LTD | 2,86% |
| Fulton Financial Corp | 2,78% |
| Helios Technologies Inc | 2,69% |
| Agree Realty Corp | 2,67% |
| VONTIER CORP | 2,55% |
| Caseys General Stores Inc | 2,49% |
| Alliant Energy Corp | 2,48% |
| BATH & BODY WORKS INC | 2,48% |
| Wintrust Financial Corp | 2,44% |
| Rambus Inc | 2,31% |
Länderverteilung (23. 01. 2025)
| USA | 95,47% |
| Kasse | 3,09% |
| Israel | 1,44% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 23,17% |
| Industrie / Investitionsgüter | 15,93% |
| Informationstechnologie | 11,29% |
| Konsumgüter zyklisch | 10,59% |
| Grundstoffe | 9,31% |
| Immobilien | 8,97% |
| Gesundheit / Healthcare | 6,87% |
| Energie | 5,81% |
| Kasse | 3,09% |
| Konsumgüter nicht-zyklisch | 2,49% |
Assetverteilung (23. 01. 2025)
| Aktien | 96,91% |
| Geldmarkt/Kasse | 3,09% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7398KB
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, 121KB
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, 6529KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Justin Tugman Herr Kevin Preloger |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 186,91 Mio. EUR |