Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971706
ISIN: US72375Q1085
Aktienfonds Mid Cap, USA
Aktueller Preis (17. 04. 2024)
23,38 $
-0,89 $ / -3,81%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 809,78€ |
| 2021 | 1.299,47€ |
| 2022 | 1.443,05€ |
| 2023 | 1.380,44€ |
| 2024 | 1.466,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | 6,97% |
| 6 M | 4,96% |
| lfd. Jahr | 5,05% |
| 1 Jahr | 10,42% |
| 3 Jahre | 25,54% |
| 5 Jahre | 53,87% |
| 10 Jahre | 96,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.256,06% |
Der Fonds strebt Kapitalzuwachs an, indem er hauptsächlich in ein diversifiziertes Portfolio aus Aktien mittelgroßer US-Unternehmen investiert, die das Wachstumspotenzial kleiner Unternehmen bieten, jedoch die relative Stabilität größerer Unternehmen. Er wird mit einer Wertorientierung durch fundamentales Research gemanagt, um Qualitätsaktien zu finden, die nach Meinung des Fondsmanagers unterbewertet sind, aber einen Katalysator für Wertsteigerung besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| State Street | 3,30% |
| CoterraEnergy | 2,80% |
| Zimmer Biomet Holdings | 2,80% |
| Ingersoll Rand | 2,70% |
| AercapHoldings | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.0217 | -12.911800 |
| 04.2020 - 04.2021 | 60.4719 | 54.924100 |
| 04.2021 - 04.2022 | 11.0491 | 7.038200 |
| 04.2022 - 04.2023 | -4.3389 | -9.509300 |
| 04.2023 - 04.2024 | 6.2267 | 20.249800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,59% | 15,69% | 18,36% | 17,06% |
| Sharpe Ratio | 0,71 | 0,57 | 0,55 | 0,43 |
| Tracking Error | 9,12% | 8,22% | 7,57% | 7,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,87 | 0,91 | 0,94 |
| Treynor Ratio | 12,39 | 10,29 | 11,08 | 7,73 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| State Street | 3,30% |
| CoterraEnergy | 2,80% |
| Zimmer Biomet Holdings | 2,80% |
| Ingersoll Rand | 2,70% |
| AercapHoldings | 2,40% |
| Emerson Electric | 2,40% |
| Chord Energy | 2,30% |
| HEWLETT PACKARD ENTERPRISE | 2,30% |
| M&T Bank | 2,30% |
| eBay | 2,20% |
Länderverteilung (17. 04. 2024)
| USA | 96,10% |
| Welt | 2,30% |
| Kasse | 1,60% |
Branchenverteilung (17. 04. 2024)
| Divers | 33,90% |
| Finanzen | 20,50% |
| Industrie / Investitionsgüter | 18,50% |
| Energie | 9,30% |
| Konsumgüter zyklisch | 8,30% |
| Informationstechnologie | 7,90% |
| Kasse | 1,60% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (17. 04. 2024)
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, 437KB
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, 304KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 292KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 0,59% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Amundi US |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.07.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 687,40 Mio. USD |