Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8L2
ISIN: LU0205194284
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (30. 03. 2023)
365,78 $
1,48 $ / 0,41%
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 | 1.030,03€ |
| 2020 | 803,09€ |
| 2021 | 1.411,80€ |
| 2022 | 1.430,71€ |
| 2023 | 1.315,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,48% |
| 3 M | 0,23% |
| 6 M | -0,63% |
| lfd. Jahr | -0,25% |
| 1 Jahr | -6,05% |
| 3 Jahre | 65,75% |
| 5 Jahre | 47,79% |
| 10 Jahre | 162,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 381,74% |
Der Fonds strebt Kapitalzuwachs hauptsächlich durch Anlagen in Aktienwerten kleinerer und mittlerer US-Unternehmen an. Als kleinere und mittlere US-Unternehmen gelten dabei Unternehmen, die zum Zeitpunkt des Erwerbs in Bezug auf die Marktkapitalisierung die untersten 40% des US-Marktes darstellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Masimo Corp | 2,22% |
| Berry Global Group Inc | 1,88% |
| Hexcel Corp | 1,79% |
| Assurant Inc | 1,76% |
| IDEX Corp | 1,71% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.003 | 13.906700 |
| 03.2019 - 03.2020 | -22.0324 | -16.269900 |
| 03.2020 - 03.2021 | 75.7958 | 66.312900 |
| 03.2021 - 03.2022 | 1.3393 | 8.063000 |
| 03.2022 - 03.2023 | -8.065 | -11.524300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,24% | 20,91% | 19,37% | 16,20% |
| Sharpe Ratio | 0,21 | 0,55 | 0,48 | 0,73 |
| Tracking Error | 5,80% | 5,81% | 5,01% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,97 | 0,97 | 0,96 |
| Treynor Ratio | 4,46 | 11,88 | 9,50 | 12,22 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Masimo Corp | 2,22% |
| Berry Global Group Inc | 1,88% |
| Hexcel Corp | 1,79% |
| Assurant Inc | 1,76% |
| IDEX Corp | 1,71% |
| Dolby Laboratories Inc | 1,67% |
| Rentokil Initial PLC | 1,66% |
| Amdocs Ltd | 1,59% |
| Kemper Corp | 1,56% |
| Balchem Corp | 1,55% |
Länderverteilung (30. 03. 2023)
| USA | 94,95% |
| Großbritannien | 1,66% |
| Indien | 1,31% |
| Bermuda | 1,28% |
| Thailand | 0,80% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 21,35% |
| Informationstechnologie | 17,59% |
| Finanzen | 15,33% |
| Gesundheit / Healthcare | 13,83% |
| Konsumgüter zyklisch | 6,73% |
| Grundstoffe | 6,72% |
| Divers | 4,66% |
| Immobilien | 4,27% |
| Energie | 3,68% |
| Versorger | 2,55% |
Assetverteilung (30. 03. 2023)
| Aktien | 95,33% |
| Geldmarkt/Kasse | 4,67% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 100,00% |
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, 16208KB
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, 102KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Nein |
| 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 Robert Kaynor |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 738,77 Mio. USD |