Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971044
ISIN: LU0006061336
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (03. 10. 2023)
328,43 $
0,08 $ / 0,03%
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 | 949,44€ |
| 2020 | 916,51€ |
| 2021 | 1.346,93€ |
| 2022 | 1.274,97€ |
| 2023 | 1.381,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 5,99% |
| 6 M | -0,08% |
| lfd. Jahr | 4,37% |
| 1 Jahr | -0,04% |
| 3 Jahre | 66,62% |
| 5 Jahre | 49,69% |
| 10 Jahre | 172,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3.198,41% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen mit geringer und mittlerer Marktkapitalisierung anlegt, die ihren Sitz in den Vereinigten Staaten haben oder einen überwiegenden Teil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Unternehmen mit geringer und mittlerer Marktkapitalisierung sind Unternehmen, die zum Zeitpunkt des Erwerbs hinsichtlich der Marktkapitalisierung zu den unteren 30% der Unternehmen an US-amerikanischen Aktienmärkten gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,56% |
| Leidos Holdings Inc | 2,42% |
| BAXTER INTERNATIONAL INC | 2,25% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,23% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,15% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.0559 | 0.721200 |
| 08.2019 - 09.2020 | -3.4689 | 1.580700 |
| 09.2020 - 09.2021 | 46.9641 | 40.525300 |
| 09.2021 - 09.2022 | -5.3432 | -5.535400 |
| 09.2022 - 09.2023 | 8.3534 | 1.012400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,51% | 16,19% | 19,99% | 16,82% |
| Sharpe Ratio | -0,13 | 1,21 | 0,47 | 0,63 |
| Tracking Error | 4,44% | 9,06% | 8,09% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,87 | 0,95 | 0,96 |
| Treynor Ratio | -2,15 | 22,59 | 9,83 | 11,01 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,56% |
| Leidos Holdings Inc | 2,42% |
| BAXTER INTERNATIONAL INC | 2,25% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,23% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,15% |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,13% |
| Kraft Heinz | 2,05% |
| FIDELITY NATIONAL INFORMATION SERV | 2,01% |
| LABORATORY CORPORATION OF AMERICA | 2,01% |
| SEALED AIR CORP | 2,01% |
Länderverteilung (03. 10. 2023)
| USA | 81,48% |
| Kasse | 5,09% |
| Großbritannien | 3,42% |
| Japan | 2,86% |
| Kanada | 2,45% |
| Deutschland | 1,93% |
| Niederlande | 1,15% |
| Finnland | 0,79% |
| Australien | 0,55% |
| Irland | 0,28% |
Branchenverteilung (03. 10. 2023)
| Finanzen | 17,87% |
| Gesundheit / Healthcare | 13,78% |
| Industrie / Investitionsgüter | 12,88% |
| Konsumgüter zyklisch | 11,42% |
| Informationstechnologie | 9,38% |
| Konsumgüter nicht-zyklisch | 7,65% |
| Energie | 5,62% |
| Versorger | 5,59% |
| Grundstoffe | 5,19% |
| Kasse | 5,09% |
Assetverteilung (03. 10. 2023)
| Aktien | 94,91% |
| Geldmarkt/Kasse | 5,09% |
Währungsverteilung (03. 10. 2023)
| 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 (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 121KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| 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) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Tony DeSpirito |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.1987 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 253,45 Mio. USD |