Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPJW
ISIN: LU0251806666
Aktienfonds Small Cap, USA
Aktueller Preis (27. 04. 2025)
240,10 €
2,09 € / 0,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.770,47€ |
| 2022 | 1.526,12€ |
| 2023 | 1.396,43€ |
| 2024 | 1.585,46€ |
| 2025 | 1.560,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,76% |
| 3 M | -14,49% |
| 6 M | -9,98% |
| lfd. Jahr | -10,68% |
| 1 Jahr | -1,56% |
| 3 Jahre | 2,27% |
| 5 Jahre | 51,09% |
| 10 Jahre | 45,50% |
| Entwicklung p.a. | 6,09% |
| Wertentwicklung seit Auflage | 102,55% |
Anlageziel ist mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in Aktien von US Unternehmen mit geringer Marktkapitalisierung und/oder Unternehmen mit geringer Marktkapitalisierung, die in den USA tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| CASELLA WASTE SYST INC A | 2,14% |
| AXIS CAPITAL HOLDINGS LTD | 1,99% |
| MSA Safety Inc | 1,87% |
| RADIAN GROUP INC | 1,83% |
| Jfrog Ltd | 1,74% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 77.0468 | 68.865400 |
| 04.2021 - 04.2022 | -13.8016 | -1.743200 |
| 04.2022 - 04.2023 | -8.4977 | -7.735100 |
| 04.2023 - 04.2024 | 13.5369 | 16.299900 |
| 04.2024 - 04.2025 | -1.558 | -9.682700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,46% | 22,78% | 21,34% | 20,34% |
| Sharpe Ratio | -0,35 | -0,15 | 0,46 | 0,19 |
| Tracking Error | 7,00% | 8,14% | 7,73% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,01 | 0,99 | 0,95 |
| Treynor Ratio | -8,63 | -3,37 | 9,94 | 4,09 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| CASELLA WASTE SYST INC A | 2,14% |
| AXIS CAPITAL HOLDINGS LTD | 1,99% |
| MSA Safety Inc | 1,87% |
| RADIAN GROUP INC | 1,83% |
| Jfrog Ltd | 1,74% |
| IDACORP INC | 1,70% |
| SPROUTS FARMERS MARKET INC | 1,63% |
| Hexcel Corp | 1,57% |
| Nova Ltd | 1,54% |
| WATTS WATER TECHNOLOGIES INC A | 1,52% |
Länderverteilung (27. 04. 2025)
| USA | 100,00% |
Branchenverteilung (27. 04. 2025)
| Finanzen | 19,93% |
| Gesundheit / Healthcare | 18,28% |
| Industrie / Investitionsgüter | 17,19% |
| Informationstechnologie | 13,52% |
| Konsumgüter zyklisch | 9,53% |
| Immobilien | 5,78% |
| Grundstoffe | 4,45% |
| Energie | 3,27% |
| Versorger | 3,01% |
| Konsumgüter nicht-zyklisch | 2,30% |
Assetverteilung (27. 04. 2025)
| Aktien | 98,68% |
| Geldmarkt/Kasse | 1,32% |
Währungsverteilung (27. 04. 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, 20440KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 12522KB
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 Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Frau Pamela Woo |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.692,44 Mio. EUR |