Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LHK4
ISIN: IE00B03HCV24
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (18. 05. 2025)
1.666,59 €
0,83 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.424,11€ |
| 2022 | 1.464,40€ |
| 2023 | 1.533,35€ |
| 2024 | 1.874,08€ |
| 2025 | 1.913,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,04% |
| 3 M | -11,24% |
| 6 M | -4,68% |
| lfd. Jahr | -7,49% |
| 1 Jahr | 2,11% |
| 3 Jahre | 30,68% |
| 5 Jahre | 88,05% |
| 10 Jahre | 179,73% |
| Entwicklung p.a. | 12,17% |
| Wertentwicklung seit Auflage | 733,18% |
Der Fonds strebt durch Investitionen in Aktien mit einem überdurchschnittlichen Potenzial für Ertragswachstum, das sich nicht in ihren aktuellen Marktkursen widerspiegelt, ein langfristiges Kapitalwachstum an. Der Fonds investiert vor allem in US-Aktien mit Schwerpunkt auf Unternehmen, die Aussichten auf schnelles Gewinnwachstum haben. Der Fonds hat die Flexibilität, in Unternehmen jeder Größe zu investieren, aber zumeist legt er in Small- bis Mid-Cap-Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co. | 8,30% |
| Alphabet Inc. | 3,40% |
| FLEX Ltd. | 2,50% |
| NEXTracker Inc. | 2,40% |
| Micron Technology Inc. | 2,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 42.4112 | 46.079600 |
| 05.2021 - 05.2022 | 2.8291 | -0.218000 |
| 05.2022 - 05.2023 | 4.7082 | -1.967600 |
| 05.2023 - 05.2024 | 22.2216 | 19.050400 |
| 05.2024 - 05.2025 | 2.1108 | -3.646700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,00% | 17,25% | 15,92% | 17,54% |
| Sharpe Ratio | -0,34 | 0,15 | 0,63 | 0,54 |
| Tracking Error | 9,21% | 6,77% | 6,03% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,84 | 0,87 | 0,93 |
| Treynor Ratio | -8,13 | 3,11 | 11,51 | 10,18 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Eli Lilly & Co. | 8,30% |
| Alphabet Inc. | 3,40% |
| FLEX Ltd. | 2,50% |
| NEXTracker Inc. | 2,40% |
| Micron Technology Inc. | 2,30% |
| Raymond James Financial Inc. | 2,10% |
| BioMarin Pharmaceutical Inc. | 1,90% |
| KLA Corp. | 1,90% |
| BIOGEN INC. | 1,60% |
| Nutanix Inc. | 1,60% |
Länderverteilung (18. 05. 2025)
| USA | 89,70% |
| China | 3,20% |
| Großbritannien | 2,60% |
| Deutschland | 0,90% |
| Schweiz | 0,90% |
| Welt | 0,90% |
| Kanada | 0,80% |
| Japan | 0,40% |
| Schweden | 0,30% |
| Belgien | 0,30% |
Branchenverteilung (18. 05. 2025)
| Gesundheit / Healthcare | 30,10% |
| Informationstechnologie | 24,70% |
| Industrie / Investitionsgüter | 14,50% |
| Finanzen | 11,20% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Telekommunikationsdienstleister | 5,80% |
| Energie | 2,70% |
| Grundstoffe | 1,50% |
| Konsumgüter zyklisch | 1,50% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 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, 2940KB
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, 103KB
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, 10266KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6712KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,95% |
| 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 Howard B. Schow Herr Theo A. Kolokotrones Herr Joel P. Fried Herr Alfred W. Mordecai Herr Mohsin M. Ansari |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.171,00 Mio. EUR |