Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933426
ISIN: LU0106261612
Aktienfonds Small Cap, USA
Aktueller Preis (23. 01. 2025)
246,08 $
0,10 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.151,61€ |
| 2022 | 1.193,23€ |
| 2023 | 1.038,79€ |
| 2024 | 1.136,01€ |
| 2025 | 1.343,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,91% |
| 3 M | 9,76% |
| 6 M | 13,91% |
| lfd. Jahr | 3,26% |
| 1 Jahr | 24,34% |
| 3 Jahre | 27,02% |
| 5 Jahre | 48,45% |
| 10 Jahre | 138,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 764,88% |
Das Fondsmanagement investiert in Dividendenpapiere kleinerer US-amerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kemper Corp | 3,84% |
| Haemonetics Corp | 3,03% |
| Natera Inc | 2,92% |
| EPAM Systems Inc | 2,88% |
| NeoGenomics Inc | 2,81% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 15.1612 | 21.614800 |
| 01.2021 - 01.2022 | 3.6141 | 1.540900 |
| 01.2022 - 01.2023 | -12.943 | -4.950500 |
| 01.2023 - 01.2024 | 9.3583 | 7.732000 |
| 01.2024 - 01.2025 | 18.2825 | 24.200000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,75% | 18,81% | 21,43% | 18,86% |
| Sharpe Ratio | 0,94 | 0,11 | 0,32 | 0,45 |
| Tracking Error | 7,06% | 6,20% | 7,02% | 5,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,88 | 0,94 | 0,92 |
| Treynor Ratio | 19,39 | 2,36 | 7,31 | 9,15 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Kemper Corp | 3,84% |
| Haemonetics Corp | 3,03% |
| Natera Inc | 2,92% |
| EPAM Systems Inc | 2,88% |
| NeoGenomics Inc | 2,81% |
| Novanta Inc | 2,72% |
| US Physical Therapy Inc | 2,72% |
| Lumentum Holdings Inc | 2,70% |
| Twilio Inc | 2,70% |
| Littelfuse Inc | 2,68% |
Länderverteilung (23. 01. 2025)
| USA | 92,71% |
| Indien | 2,36% |
| Israel | 2,15% |
| Puerto Rico | 2,12% |
| Japan | 0,66% |
Branchenverteilung (23. 01. 2025)
| Informationstechnologie | 26,22% |
| Gesundheit / Healthcare | 23,83% |
| Industrie / Investitionsgüter | 21,28% |
| Grundstoffe | 8,94% |
| Finanzen | 8,16% |
| Divers | 4,28% |
| Konsumgüter nicht-zyklisch | 3,24% |
| Konsumgüter zyklisch | 2,42% |
| Versorger | 1,63% |
Assetverteilung (23. 01. 2025)
| Aktien | 95,73% |
| Geldmarkt/Kasse | 4,27% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 100,00% |
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, 19870KB
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, 89KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Robert Kaynor |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 375,08 Mio. USD |