Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL2K
ISIN: LU0171298648
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (05. 12. 2023)
305,73 €
1,19 € / 0,39%
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 | 1.121,77€ |
| 2020 | 1.097,97€ |
| 2021 | 1.441,38€ |
| 2022 | 1.625,25€ |
| 2023 | 1.613,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,61% |
| 3 M | 0,91% |
| 6 M | 5,33% |
| lfd. Jahr | 5,59% |
| 1 Jahr | -0,70% |
| 3 Jahre | 43,43% |
| 5 Jahre | 57,48% |
| 10 Jahre | 155,46% |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 243,05% |
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
| Leidos Holdings Inc | 2,89% |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,39% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,20% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,13% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,06% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 12.1768 | 13.549400 |
| 12.2019 - 12.2020 | -2.1214 | 7.658300 |
| 12.2020 - 12.2021 | 31.2767 | 29.859700 |
| 12.2021 - 12.2022 | 12.7564 | -7.137200 |
| 12.2022 - 12.2023 | -0.6951 | 0.242000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,47% | 16,88% | 20,12% | 16,88% |
| Sharpe Ratio | -0,86 | 0,89 | 0,38 | 0,54 |
| Tracking Error | 4,84% | 8,83% | 7,86% | 6,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,89 | 0,96 | 0,96 |
| Treynor Ratio | -13,41 | 16,92 | 7,97 | 9,60 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| Leidos Holdings Inc | 2,89% |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,39% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,20% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,13% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,06% |
| Kraft Heinz | 2,05% |
| SEALED AIR CORP | 2,02% |
| FIDELITY NATIONAL INFORMATION SERV | 1,84% |
| Western Digital Corp | 1,84% |
| Cardinal Health Inc | 1,80% |
Länderverteilung (05. 12. 2023)
| USA | 81,92% |
| Kasse | 4,29% |
| Großbritannien | 4,25% |
| Kanada | 3,86% |
| Deutschland | 2,36% |
| Japan | 1,50% |
| Finnland | 0,85% |
| Australien | 0,63% |
| Italien | 0,34% |
Branchenverteilung (05. 12. 2023)
| Finanzen | 18,52% |
| Industrie / Investitionsgüter | 13,66% |
| Gesundheit / Healthcare | 12,63% |
| Konsumgüter zyklisch | 9,99% |
| Informationstechnologie | 9,57% |
| Konsumgüter nicht-zyklisch | 7,25% |
| Grundstoffe | 6,42% |
| Versorger | 6,28% |
| Energie | 5,97% |
| Kasse | 4,29% |
Assetverteilung (05. 12. 2023)
| Aktien | 95,71% |
| Geldmarkt/Kasse | 4,29% |
Währungsverteilung (05. 12. 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 (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3608KB
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, 122KB
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: | EUR |
| Auflegungsdatum: | 29.06.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 208,14 Mio. EUR |