Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06Y
ISIN: LU0212196652
Aktienfonds Mid Cap, USA
Aktueller Preis (08. 07. 2025)
215,87 €
0,74 € / 0,34%
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 | 1.427,96€ |
| 2022 | 1.155,12€ |
| 2023 | 1.311,16€ |
| 2024 | 1.401,03€ |
| 2025 | 1.494,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,48% |
| 3 M | 13,83% |
| 6 M | 0,39% |
| lfd. Jahr | 1,59% |
| 1 Jahr | 6,67% |
| 3 Jahre | 29,38% |
| 5 Jahre | 49,54% |
| 10 Jahre | 42,62% |
| Entwicklung p.a. | 5,08% |
| Wertentwicklung seit Auflage | 162,13% |
Der Fonds investiert im Hinblick auf ein mittelfristiges Kapitalwachstum in erster Linie in Aktien, Wandelanleihen, Bezugsrechte, Investmentzertifikate, Warrants auf Aktien oder andere, Aktien gleichgestellte Wertpapiere, die von Gesellschaften mit mittlerer Börsenkapitalisierung und Sitz in den Vereinigten Staaten von Amerika emittiert werden, die im S&P Mid Cap 400- oder Russell Midcap-Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARTHUR J GALLAGHER | 2,43% |
| HILTON WORLDWIDE HOLDINGS INC | 2,11% |
| Darden Restaurants Inc | 1,99% |
| Us Foods Holding Corp | 1,97% |
| Rockwell Automation Inc | 1,85% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 42.7958 | 41.460400 |
| 07.2021 - 07.2022 | -19.107 | -9.722900 |
| 07.2022 - 07.2023 | 13.5091 | 9.025700 |
| 07.2023 - 07.2024 | 6.8536 | 13.843000 |
| 07.2024 - 07.2025 | 6.6709 | 1.997700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,33% | 19,31% | 18,52% | 19,39% |
| Sharpe Ratio | 0,07 | 0,31 | 0,36 | 0,14 |
| Tracking Error | 7,77% | 8,36% | 8,37% | 8,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,98 | 1,02 | 1,00 |
| Treynor Ratio | 1,58 | 6,02 | 6,55 | 2,81 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| ARTHUR J GALLAGHER | 2,43% |
| HILTON WORLDWIDE HOLDINGS INC | 2,11% |
| Darden Restaurants Inc | 1,99% |
| Us Foods Holding Corp | 1,97% |
| Rockwell Automation Inc | 1,85% |
| CBRE GROUP INC CLASS A A | 1,82% |
| INTERCONTINENTAL EXCHANGE INC | 1,82% |
| AXIS CAPITAL HOLDINGS LTD | 1,79% |
| HUNTINGTON BANCSHARES INC | 1,77% |
| NEUROCRINE BIOSCIENCES INC | 1,76% |
Länderverteilung (08. 07. 2025)
| USA | 100,00% |
Branchenverteilung (08. 07. 2025)
| Finanzen | 16,85% |
| Industrie / Investitionsgüter | 16,17% |
| Informationstechnologie | 15,92% |
| Konsumgüter zyklisch | 11,65% |
| Gesundheit / Healthcare | 10,88% |
| Immobilien | 8,40% |
| Grundstoffe | 6,98% |
| Versorger | 5,35% |
| Kasse | 2,61% |
| Konsumgüter nicht-zyklisch | 2,57% |
Assetverteilung (08. 07. 2025)
| Aktien | 97,39% |
| Geldmarkt/Kasse | 2,61% |
Währungsverteilung (08. 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, 21115KB
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, 142KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Herr Geoffry Dailey BNP Paribas Investment Partners Luxembourg |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,34 Mio. EUR |