Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKVR
ISIN: IE0034390439
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (17. 03. 2025)
389,79 $
-1,64 $ / -0,42%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 2.029,86€ |
| 2022 | 1.822,08€ |
| 2023 | 1.802,86€ |
| 2024 | 2.104,85€ |
| 2025 | 1.891,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,98% |
| 3 M | -18,65% |
| 6 M | -9,14% |
| lfd. Jahr | -15,30% |
| 1 Jahr | -9,21% |
| 3 Jahre | 5,36% |
| 5 Jahre | 77,76% |
| 10 Jahre | 60,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 349,32% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds wird in Aktien von kleinen US-Unternehmen investieren, die nicht größer sind als das größte Unternehmen im aktuellen Russell 2000 Index. Angelegt wird in Aktien, die nach Ansicht der Portfoliomanager unterbewertet sind. Der Fonds legt in der Regel in 90 bis 100 Unternehmen an, die nach Ansicht der Portfoliomanager aufgrund ihrer finanziellen Stärke hohe Qualität haben. Maximal 10% der Vermögenswerte des Fonds werden in Aktien von Emittenten außerhalb der USA investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enovis Corp | 3,07% |
| JBT Marel Corp | 2,96% |
| Kennedy-Wilson Holdings Inc | 2,96% |
| MKS INSTRUMENTS INC | 2,96% |
| Korn Ferry | 2,93% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 102.9862 | 71.644900 |
| 03.2021 - 03.2022 | -10.2362 | 0.474200 |
| 03.2022 - 03.2023 | -1.0548 | -6.606100 |
| 03.2023 - 03.2024 | 16.7506 | 17.600100 |
| 03.2024 - 03.2025 | -10.1183 | -3.969100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,95% | 20,90% | 22,97% | 20,75% |
| Sharpe Ratio | -0,12 | 0,11 | 0,38 | 0,30 |
| Tracking Error | 6,96% | 6,64% | 7,22% | 7,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,12 | 1,14 | 1,13 |
| Treynor Ratio | -2,26 | 2,13 | 7,70 | 5,44 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Enovis Corp | 3,07% |
| JBT Marel Corp | 2,96% |
| Kennedy-Wilson Holdings Inc | 2,96% |
| MKS INSTRUMENTS INC | 2,96% |
| Korn Ferry | 2,93% |
| BIO-TECHNE CORP | 2,92% |
| Ziff Davis Inc | 2,90% |
| ARCOSA INC | 2,88% |
| ESCO Technologies Inc | 2,80% |
| CATALYST PHARMACEUTICALS INC | 2,72% |
Länderverteilung (17. 03. 2025)
| USA | 100,00% |
Branchenverteilung (17. 03. 2025)
| Industrie / Investitionsgüter | 32,21% |
| Gesundheit / Healthcare | 12,94% |
| Konsumgüter zyklisch | 12,90% |
| Informationstechnologie | 12,72% |
| Finanzen | 9,73% |
| Divers | 6,01% |
| Immobilien | 5,62% |
| Grundstoffe | 4,05% |
| Telekommunikationsdienstleister | 2,90% |
| Kasse | 0,92% |
Assetverteilung (17. 03. 2025)
| Aktien | 99,08% |
| Geldmarkt/Kasse | 0,92% |
Währungsverteilung (17. 03. 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, 6961KB
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, 181KB
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, 23307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5844KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Whitney George |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.03.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 98,32 Mio. USD |