Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8L2
ISIN: LU0205194284
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (15. 01. 2025)
430,32 $
2,02 $ / 0,47%
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 | 1.120,67€ |
| 2022 | 1.250,00€ |
| 2023 | 1.131,86€ |
| 2024 | 1.170,49€ |
| 2025 | 1.304,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,26% |
| 3 M | 5,98% |
| 6 M | 10,64% |
| lfd. Jahr | 0,78% |
| 1 Jahr | 19,01% |
| 3 Jahre | 19,12% |
| 5 Jahre | 44,58% |
| 10 Jahre | 138,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 510,21% |
Anlageziel ist Kapitalwachstum. Der Fonds kann mindestens zwei Drittel seines Vermögens in Aktien kleiner und mittelgroßer US-Unternehmen investieren. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 40% des US-amerikanischen Aktienmarktes liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kemper Corp | 2,41% |
| Aramark | 2,09% |
| Lumentum Holdings Inc | 1,93% |
| Assurant Inc | 1,91% |
| Rentokil Initial PLC | 1,91% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 12.0672 | 16.211000 |
| 01.2021 - 01.2022 | 11.5405 | 13.216400 |
| 01.2022 - 01.2023 | -9.4513 | -8.598500 |
| 01.2023 - 01.2024 | 3.413 | 5.950900 |
| 01.2024 - 01.2025 | 11.4326 | 20.981700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 16,92% | 19,63% | 17,15% |
| Sharpe Ratio | 0,89 | 0,14 | 0,34 | 0,50 |
| Tracking Error | 5,14% | 5,19% | 5,79% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,90 | 0,97 | 0,95 |
| Treynor Ratio | 15,37 | 2,62 | 6,84 | 8,93 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| Kemper Corp | 2,41% |
| Aramark | 2,09% |
| Lumentum Holdings Inc | 1,93% |
| Assurant Inc | 1,91% |
| Rentokil Initial PLC | 1,91% |
| Masimo Corp | 1,86% |
| Dolby Laboratories Inc | 1,65% |
| LiveRamp Holdings Inc | 1,58% |
| Viavi Solutions Inc | 1,57% |
| BWX Technologies Inc | 1,56% |
Länderverteilung (15. 01. 2025)
| USA | 96,09% |
| Großbritannien | 1,91% |
| Indien | 1,43% |
| Bermuda | 0,57% |
Branchenverteilung (15. 01. 2025)
| Informationstechnologie | 21,21% |
| Industrie / Investitionsgüter | 15,99% |
| Finanzen | 15,90% |
| Gesundheit / Healthcare | 13,02% |
| Konsumgüter zyklisch | 10,36% |
| Immobilien | 5,45% |
| Grundstoffe | 4,52% |
| Telekommunikationsdienstleister | 4,11% |
| Divers | 2,95% |
| Energie | 2,93% |
Assetverteilung (15. 01. 2025)
| Aktien | 97,03% |
| Geldmarkt/Kasse | 2,97% |
Währungsverteilung (15. 01. 2025)
| US-Dollar | 100,00% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| 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: | 852,51 Mio. USD |