Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8LX
ISIN: LU0205193047
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (02. 10. 2023)
422,76 $
0,34 $ / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 986,15€ |
| 2020 | 988,28€ |
| 2021 | 1.346,24€ |
| 2022 | 1.173,02€ |
| 2023 | 1.272,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 6,93% |
| 6 M | 0,11% |
| lfd. Jahr | 5,36% |
| 1 Jahr | 0,11% |
| 3 Jahre | 42,38% |
| 5 Jahre | 37,25% |
| 10 Jahre | 167,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 414,26% |
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
| IDEX Corp | 1,89% |
| Assurant Inc | 1,85% |
| Haemonetics Corp | 1,80% |
| Rentokil Initial PLC | 1,79% |
| Valvoline Inc | 1,65% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.3847 | 0.721200 |
| 08.2019 - 09.2020 | 0.2155 | 1.580700 |
| 09.2020 - 09.2021 | 36.2208 | 40.525300 |
| 09.2021 - 09.2022 | -12.8668 | -5.535400 |
| 09.2022 - 09.2023 | 8.5152 | 1.012400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,85% | 15,11% | 19,52% | 16,19% |
| Sharpe Ratio | -0,33 | 0,82 | 0,36 | 0,63 |
| Tracking Error | 5,04% | 5,26% | 4,95% | 3,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,91 | 0,98 | 0,97 |
| Treynor Ratio | -5,57 | 13,63 | 7,09 | 10,50 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
| IDEX Corp | 1,89% |
| Assurant Inc | 1,85% |
| Haemonetics Corp | 1,80% |
| Rentokil Initial PLC | 1,79% |
| Valvoline Inc | 1,65% |
| LiveRamp Holdings Inc | 1,59% |
| AZEK Co Inc/The | 1,58% |
| Sotera Health Co | 1,54% |
| Balchem Corp | 1,53% |
| Dolby Laboratories Inc | 1,53% |
Länderverteilung (02. 10. 2023)
| USA | 95,35% |
| Großbritannien | 1,79% |
| Indien | 1,04% |
| Bermuda | 0,92% |
| Thailand | 0,90% |
Branchenverteilung (02. 10. 2023)
| Industrie / Investitionsgüter | 20,70% |
| Informationstechnologie | 16,13% |
| Finanzen | 14,49% |
| Gesundheit / Healthcare | 13,88% |
| Konsumgüter zyklisch | 9,69% |
| Grundstoffe | 5,19% |
| Immobilien | 5,16% |
| Divers | 4,08% |
| Energie | 3,51% |
| Telekommunikationsdienstleister | 2,90% |
Assetverteilung (02. 10. 2023)
| Aktien | 95,91% |
| Geldmarkt/Kasse | 4,09% |
Währungsverteilung (02. 10. 2023)
| US-Dollar | 100,00% |
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, 17033KB
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, 89KB
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, 13199KB
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: | thesaurierend (jährlich) |
| Fondsvolumen: | 719,68 Mio. USD |