Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933850
ISIN: IE0009534169
Aktienfonds Small Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2018)
30,39 €
-0,30 € / -0,97%
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
| 2014 | 1.094,88€ |
| 2015 | 1.179,06€ |
| 2016 | 1.187,54€ |
| 2017 | 1.338,43€ |
| 2018 | 1.594,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,74% |
| 3 M | 1,98% |
| 6 M | 9,12% |
| lfd. Jahr | 14,72% |
| 1 Jahr | 19,93% |
| 3 Jahre | 36,46% |
| 5 Jahre | 62,34% |
| 10 Jahre | 176,27% |
| Entwicklung p.a. | 6,11% |
| Wertentwicklung seit Auflage | 203,90% |
Das Fondsmanagement investiert überwiegend in Aktien kleiner Unternehmen. Schwerpunkt sind die USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| ServiceMaster | 2,20% |
| Nice Ltd | 2,00% |
| SS&C Technologies Holdings Inc | 2,00% |
| Heico Corp. | 1,70% |
| Steris Corp. | 1,70% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 9.4883 | 13.534200 |
| 09.2014 - 09.2015 | 7.6886 | 13.381200 |
| 09.2015 - 09.2016 | 0.7185 | 7.401100 |
| 09.2016 - 09.2017 | 12.7062 | 9.012300 |
| 09.2017 - 09.2018 | 19.1456 | 23.474000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,05% | 12,53% | 13,23% | 18,68% |
| Sharpe Ratio | 2,68 | 0,97 | 0,91 | 0,55 |
| Tracking Error | 7,97% | 9,52% | 9,38% | 12,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,64 | 0,71 | 0,84 |
| Treynor Ratio | 42,67 | 18,98 | 17,02 | 12,18 |
Die 10 größten Wertpapierbestände (25. 09. 2018)
| ServiceMaster | 2,20% |
| Nice Ltd | 2,00% |
| SS&C Technologies Holdings Inc | 2,00% |
| Heico Corp. | 1,70% |
| Steris Corp. | 1,70% |
| Catalent Inc | 1,60% |
| Euronet Worldwide Inc. | 1,60% |
| LPL Financial Holdings Inc. | 1,60% |
| Sensient Technologies Corp. | 1,50% |
| Wex Inc | 1,50% |
Länderverteilung (25. 09. 2018)
| USA | 87,25% |
| Kasse | 4,75% |
| Israel | 2,56% |
| Kanada | 1,73% |
| Großbritannien | 1,56% |
| Indien | 0,89% |
| Belgien | 0,85% |
| Frankreich | 0,26% |
| Irland | 0,15% |
Branchenverteilung (25. 09. 2018)
| Finanzen | 6,78% |
| Kasse | 4,75% |
| Grundstoffe | 4,73% |
| Informationstechnologie | 29,69% |
| Gesundheit / Healthcare | 23,42% |
| Immobilien | 2,62% |
| Industrie / Investitionsgüter | 14,63% |
| Konsumgüter zyklisch | 11,04% |
| Konsumgüter nicht-zyklisch | 1,29% |
| Energie | 1,05% |
Assetverteilung (25. 09. 2018)
| Aktien | 95,25% |
| Geldmarkt/Kasse | 4,75% |
Währungsverteilung (25. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2646KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 80KB
Jahresbericht (2017)
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, 4543KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 28724KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Jonathan Coleman Herr Scott Stutzman |
| Fondsgesellschaft: | Janus Capital Funds PLC |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 213,70 Mio. EUR |