Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933427
ISIN: LU0106261885
Aktienfonds Small Cap, USA
Aktueller Preis (16. 07. 2025)
194,78 $
1,17 $ / 0,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.454,35€ |
| 2022 | 1.240,28€ |
| 2023 | 1.395,23€ |
| 2024 | 1.537,98€ |
| 2025 | 1.594,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | 9,77% |
| 6 M | -14,83% |
| lfd. Jahr | -12,40% |
| 1 Jahr | -3,09% |
| 3 Jahre | 9,76% |
| 5 Jahre | 54,88% |
| 10 Jahre | 68,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 531,97% |
Der Fonds zielt darauf ab, über einen Zeitraum von drei bis fünf Jahren einen Kapitalzuwachs zu erzielen, der nach Abzug der Gebühren über dem Index liegt. Dazu investiert er mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien kleiner US-amerikanischer Unternehmen. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 30% des USamerikanischen Aktienmarktes liegen. Der Fonds hält in der Regel weniger als 4060 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AptarGroup Inc | 3,14% |
| Box Inc | 3,01% |
| Reinsurance Group of America Inc | 2,97% |
| Kemper Corp | 2,94% |
| ICU Medical Inc | 2,92% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 45.4349 | 43.285000 |
| 07.2021 - 07.2022 | -14.7193 | -6.564400 |
| 07.2022 - 07.2023 | 12.4934 | 3.927800 |
| 07.2023 - 07.2024 | 10.2308 | 16.713700 |
| 07.2024 - 07.2025 | 3.6445 | -4.592200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,44% | 20,44% | 18,22% | 19,41% |
| Sharpe Ratio | -0,22 | 0,04 | 0,40 | 0,25 |
| Tracking Error | 5,32% | 6,23% | 6,37% | 5,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,92 | 0,90 | 0,93 |
| Treynor Ratio | -5,40 | 0,91 | 8,19 | 5,26 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| AptarGroup Inc | 3,14% |
| Box Inc | 3,01% |
| Reinsurance Group of America Inc | 2,97% |
| Kemper Corp | 2,94% |
| ICU Medical Inc | 2,92% |
| WNS Holdings Ltd | 2,92% |
| Balchem Corp | 2,91% |
| Littelfuse Inc | 2,77% |
| Haemonetics Corp | 2,73% |
| Clean Harbors Inc | 2,72% |
Länderverteilung (16. 07. 2025)
| USA | 93,24% |
| Indien | 2,92% |
| Puerto Rico | 2,02% |
| Israel | 1,82% |
Branchenverteilung (16. 07. 2025)
| Industrie / Investitionsgüter | 22,76% |
| Gesundheit / Healthcare | 22,16% |
| Informationstechnologie | 21,71% |
| Finanzen | 11,74% |
| Grundstoffe | 10,46% |
| Divers | 4,54% |
| Konsumgüter zyklisch | 2,37% |
| Konsumgüter nicht-zyklisch | 2,31% |
| Versorger | 1,95% |
Assetverteilung (16. 07. 2025)
| Aktien | 95,47% |
| Geldmarkt/Kasse | 4,53% |
Währungsverteilung (16. 07. 2025)
| US-Dollar | 100,00% |
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, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 165KB
Jahresbericht (2024)
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, 30360KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | 338,41 Mio. USD |