Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974186
ISIN: LU0049842262
Aktienfonds Mid Cap, USA
Aktueller Preis (14. 07. 2025)
3.893,76 $
0,74 $ / 0,02%
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 | 1.427,86€ |
| 2022 | 989,72€ |
| 2023 | 1.271,86€ |
| 2024 | 1.410,11€ |
| 2025 | 1.596,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 16,74% |
| 6 M | -10,63% |
| lfd. Jahr | -8,86% |
| 1 Jahr | 5,47% |
| 3 Jahre | 37,69% |
| 5 Jahre | 54,94% |
| 10 Jahre | 158,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in Aktien von mittelgroßen US-Unternehmen, die sich vor allem durch hohe Flexibilität und Innovationskraft auszeichnen. Der Fondsmanager kombiniert sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Palantir Technologies Inc | 7,00% |
| Applovin Corp | 5,10% |
| Standard Aero Inc | 4,00% |
| LPL Financial Holdings Inc | 3,30% |
| CENCORA INC | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 42.7859 | 39.909200 |
| 07.2021 - 07.2022 | -30.6848 | -6.405000 |
| 07.2022 - 07.2023 | 28.5066 | 5.378300 |
| 07.2023 - 07.2024 | 10.8698 | 14.710600 |
| 07.2024 - 07.2025 | 13.2213 | 0.793900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,44% | 20,63% | 19,49% | 19,14% |
| Sharpe Ratio | 0,09 | 0,48 | 0,41 | 0,51 |
| Tracking Error | 9,92% | 7,03% | 7,29% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,10 | 1,12 | 1,04 |
| Treynor Ratio | 1,95 | 8,98 | 7,21 | 9,38 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Palantir Technologies Inc | 7,00% |
| Applovin Corp | 5,10% |
| Standard Aero Inc | 4,00% |
| LPL Financial Holdings Inc | 3,30% |
| CENCORA INC | 3,10% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 3,00% |
| HubSpot Inc | 2,80% |
| ZSCALER INC | 2,80% |
| Fair Isaac Corp | 2,60% |
| Johnson Controls International plc | 2,60% |
Länderverteilung (14. 07. 2025)
| USA | 100,00% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 30,70% |
| Industrie / Investitionsgüter | 19,00% |
| Gesundheit / Healthcare | 11,80% |
| Finanzen | 11,70% |
| Konsumgüter zyklisch | 7,90% |
| Telekommunikationsdienstleister | 6,40% |
| Energie | 3,70% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Grundstoffe | 1,90% |
| Versorger | 1,70% |
Assetverteilung (14. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 07. 2025)
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, 2790KB
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, 101KB
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, 2758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 670KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| 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: | Herr Peter J. Bye Frau Alia Aziz Herr John Strommen |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.01.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 158,32 Mio. CHF |