Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQHT
ISIN: LU0210528922
Aktienfonds Small Cap, USA
Aktueller Preis (11. 07. 2025)
33,02 $
-0,15 $ / -0,46%
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 | 1.466,81€ |
| 2022 | 1.211,06€ |
| 2023 | 1.330,09€ |
| 2024 | 1.385,40€ |
| 2025 | 1.461,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,14% |
| 3 M | 14,94% |
| 6 M | -11,78% |
| lfd. Jahr | -12,74% |
| 1 Jahr | -2,01% |
| 3 Jahre | 4,28% |
| 5 Jahre | 41,58% |
| 10 Jahre | 81,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 266,41% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in US-Unternehmen mit geringer und minimaler Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Willscot | 2,00% |
| MSA Safety | 1,90% |
| Casella Waste Systems | 1,70% |
| Bright Horizons Family Solutions | 1,60% |
| Hayward | 1,60% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 46.6814 | 51.774900 |
| 07.2021 - 07.2022 | -17.4359 | -9.377800 |
| 07.2022 - 07.2023 | 9.8283 | 3.843300 |
| 07.2023 - 07.2024 | 4.1583 | 13.143800 |
| 07.2024 - 07.2025 | 5.4615 | -2.601400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,94% | 20,78% | 18,58% | 19,03% |
| Sharpe Ratio | -0,33 | -0,02 | 0,25 | 0,28 |
| Tracking Error | 4,57% | 4,66% | 5,26% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,96 | 0,93 | 0,93 |
| Treynor Ratio | -8,05 | -0,49 | 5,00 | 5,70 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Willscot | 2,00% |
| MSA Safety | 1,90% |
| Casella Waste Systems | 1,70% |
| Bright Horizons Family Solutions | 1,60% |
| Hayward | 1,60% |
| Core & Main | 1,50% |
| Cushman Wakefield | 1,50% |
| Encompass Health | 1,50% |
| Eagle Materials | 1,40% |
| Kinsale Capital | 1,40% |
Länderverteilung (11. 07. 2025)
| USA | 100,00% |
Branchenverteilung (11. 07. 2025)
| Industrie / Investitionsgüter | 28,70% |
| Finanzen | 21,90% |
| Konsumgüter zyklisch | 10,80% |
| Technologie | 9,10% |
| Gesundheit / Healthcare | 8,00% |
| Grundstoffe | 5,60% |
| Immobilien | 4,70% |
| Energie | 3,90% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Versorger | 2,90% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (11. 07. 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, 4984KB
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, 99KB
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Don San Jose Herr Dan Percella Herr Jon Brachle |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 897,40 Mio. USD |