Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971044
ISIN: LU0006061336
Aktienfonds Mid Cap, USA
Aktueller Preis (07. 11. 2025)
402,04 $
0,28 $ / 0,07%
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
| 2021 | 1.442,71€ |
| 2022 | 1.331,98€ |
| 2023 | 1.382,48€ |
| 2024 | 1.682,95€ |
| 2025 | 1.763,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 3,77% |
| 6 M | 9,43% |
| lfd. Jahr | -2,17% |
| 1 Jahr | -2,81% |
| 3 Jahre | 13,35% |
| 5 Jahre | 79,44% |
| 10 Jahre | 100,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3.696,46% |
Der Fonds strebt die Maximierung der Rendite aus der Anlage an. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen mit mittlerer Marktkapitalisierung an, die ihren Sitz in den Vereinigten Staaten haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Unternehmen mit mittlerer Marktkapitalisierung sind Unternehmen, die zum Zeitpunkt des Erwerbs über Marktkapitalisierungen in der Bandbreite der im Russell Midcap Value Index enthaltenen Unternehmen verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SS AND C TECHNOLOGIES HOLDINGS INC | 3,08% |
| Western Digital Corp | 2,55% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,28% |
| Becton Dickinson | 2,01% |
| CVS HEALTH CORP | 1,97% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 44.2712 | 39.623800 |
| 11.2021 - 11.2022 | -7.6752 | -11.062600 |
| 11.2022 - 11.2023 | 3.791 | -3.002800 |
| 11.2023 - 11.2024 | 21.7346 | 33.117600 |
| 11.2024 - 11.2025 | 4.8044 | -3.052500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,04% | 13,67% | 15,44% | 16,91% |
| Sharpe Ratio | -0,06 | 0,23 | 0,78 | 0,45 |
| Tracking Error | 6,12% | 5,96% | 8,29% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,79 | 0,82 | 0,91 |
| Treynor Ratio | -1,34 | 3,99 | 14,75 | 8,34 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| SS AND C TECHNOLOGIES HOLDINGS INC | 3,08% |
| Western Digital Corp | 2,55% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,28% |
| Becton Dickinson | 2,01% |
| CVS HEALTH CORP | 1,97% |
| FIDELITY NATIONAL INFORMATION SERV | 1,90% |
| BAXTER INTERNATIONAL INC | 1,84% |
| MAXIMUS INC | 1,70% |
| Cardinal Health Inc | 1,65% |
| Dominion Energy Inc | 1,49% |
Länderverteilung (07. 11. 2025)
| USA | 100,00% |
Branchenverteilung (07. 11. 2025)
| Finanzen | 16,15% |
| Industrie / Investitionsgüter | 14,91% |
| Gesundheit / Healthcare | 12,24% |
| Informationstechnologie | 9,94% |
| Divers | 7,59% |
| Konsumgüter zyklisch | 7,55% |
| Grundstoffe | 7,34% |
| Konsumgüter nicht-zyklisch | 7,26% |
| Versorger | 6,94% |
| Immobilien | 5,24% |
Assetverteilung (07. 11. 2025)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Währungsverteilung (07. 11. 2025)
| US-Dollar | 90,55% |
| Euro | 3,52% |
| Britisches Pfund Sterling | 2,72% |
| Japanischer Yen | 2,57% |
| Schweizer Franken | 0,49% |
| Kanadische Dollar | 0,15% |
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, 8956KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Herr Tony DeSpirito Herr David Zhao |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.1987 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 329,38 Mio. USD |