Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 767370
ISIN: LU0133096635
Aktienfonds Small Cap, USA
Aktueller Preis (26. 05. 2023)
66,36 $
0,24 $ / 0,36%
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
2019 | 1.078,18€ |
2020 | 1.164,84€ |
2021 | 1.715,66€ |
2022 | 1.450,00€ |
2023 | 1.476,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,63% |
3 M | -4,81% |
6 M | -4,75% |
lfd. Jahr | 2,95% |
1 Jahr | 0,93% |
3 Jahre | 29,90% |
5 Jahre | 60,46% |
10 Jahre | 222,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 440,40% |
Anlageziel ist die langfristige Steigerung des Wertes der Anteile durch die Wertsteigerung der Anlagen. Der Fonds investiert vorwiegend in ein breit diversifiziertes Portfolio aus Aktien von kleiner kapitalisierten Unternehmen in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
Teledyne Technologies | 1,80% |
Arthur J. Gallagher | 1,60% |
Ingersoll-Rand | 1,50% |
Manhattan Associates | 1,50% |
RELIANCE STEEL & ALUMINUM | 1,50% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 7.8177 | 1.546900 |
05.2019 - 05.2020 | 8.0381 | -1.313400 |
05.2020 - 05.2021 | 47.2867 | 44.592100 |
05.2021 - 05.2022 | -15.4844 | -6.315100 |
05.2022 - 05.2023 | 1.826 | 0.095300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,10% | 15,92% | 19,01% | 16,41% |
Sharpe Ratio | -0,50 | 0,64 | 0,58 | 0,78 |
Tracking Error | 5,89% | 6,26% | 6,89% | 5,64% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,82 | 0,82 | 0,85 |
Treynor Ratio | -11,74 | 12,28 | 13,47 | 15,15 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Teledyne Technologies | 1,80% |
Arthur J. Gallagher | 1,60% |
Ingersoll-Rand | 1,50% |
Manhattan Associates | 1,50% |
RELIANCE STEEL & ALUMINUM | 1,50% |
Alamo | 1,40% |
Apple Hospitality REIT | 1,40% |
Graco | 1,40% |
Molina Healthcare | 1,40% |
Vulcan Materials | 1,40% |
Länderverteilung (26. 05. 2023)
USA | 100,00% |
Branchenverteilung (26. 05. 2023)
Industrie / Investitionsgüter | 21,20% |
Informationstechnologie | 17,20% |
Gesundheit / Healthcare | 14,10% |
Finanzen | 11,00% |
Grundstoffe | 9,80% |
Konsumgüter zyklisch | 9,30% |
Immobilien | 6,60% |
Energie | 4,10% |
Konsumgüter nicht-zyklisch | 2,90% |
Versorger | 2,20% |
Assetverteilung (26. 05. 2023)
Aktien | 98,60% |
Geldmarkt/Kasse | 1,40% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7170KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 213KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,68% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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: | Herr Curt Organt |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 31.07.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.255,20 Mio. USD |