Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUX8
ISIN: IE00B19Z6F94
Aktienfonds Small & Mid Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2021)
240,52 $
0,82 $ / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2017 | 1.171,43€ |
| 2018 | 1.359,94€ |
| 2019 | 1.235,68€ |
| 2020 | 1.270,63€ |
| 2021 | 1.837,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | -3,39% |
| 6 M | 19,61% |
| lfd. Jahr | 18,60% |
| 1 Jahr | 37,97% |
| 3 Jahre | 29,59% |
| 5 Jahre | 71,77% |
| 10 Jahre | 162,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 167,41% |
Der Fonds zielt auf langfristigen Kapitalzuwachs ab, indem mindestens zwei Drittel seines Nettoinventarwerts in Aktienwerte von US-Unternehmen mit einer Marktkapitalisierung von weniger als 5 Mrd. USD investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KENNEDY-WILSON HOLDINGS INC. | 2,79% |
| Heidrick + Struggles Intl | 2,59% |
| Colfax Corporation | 2,40% |
| Insight Enterprises | 2,40% |
| MKS INSTRUMENTS INC | 2,40% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 17.1426 | 17.608000 |
| 06.2017 - 06.2018 | 16.0923 | 9.884400 |
| 06.2018 - 06.2019 | -9.137 | 2.528900 |
| 06.2019 - 06.2020 | 2.8284 | 6.107000 |
| 06.2020 - 06.2021 | 44.6062 | 32.646200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,79% | 25,93% | 22,30% | 18,92% |
| Sharpe Ratio | 2,45 | 0,40 | 0,52 | 0,50 |
| Tracking Error | 8,50% | 8,30% | 7,45% | 6,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,13 | 1,15 | 1,09 |
| Treynor Ratio | 31,60 | 9,07 | 10,13 | 8,56 |
Die 10 größten Wertpapierbestände (14. 06. 2021)
| KENNEDY-WILSON HOLDINGS INC. | 2,79% |
| Heidrick + Struggles Intl | 2,59% |
| Colfax Corporation | 2,40% |
| Insight Enterprises | 2,40% |
| MKS INSTRUMENTS INC | 2,40% |
| John Bean Technologies Corp. | 2,34% |
| Kulicke & Soffa Industries, Inc. | 2,26% |
| Wolverine World Wide Inc. | 2,25% |
| CMC Materials Inc. | 2,23% |
| Gibraltar Industries Inc. | 2,23% |
Länderverteilung (14. 06. 2021)
| USA | 100,00% |
Branchenverteilung (14. 06. 2021)
| Industrie / Investitionsgüter | 32,15% |
| Informationstechnologie | 25,34% |
| Konsumgüter | 15,89% |
| Gesundheit / Healthcare | 7,00% |
| Finanzen | 6,61% |
| Grundstoffe | 3,61% |
| Immobilien | 3,34% |
| Kasse | 3,33% |
| Energie | 2,73% |
Assetverteilung (14. 06. 2021)
| Aktien | 96,67% |
| Geldmarkt/Kasse | 3,33% |
Währungsverteilung (14. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3812KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 216KB
Jahresbericht (2020)
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, 5664KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1988KB
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| 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) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Legg Mason Global Funds PLC |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 109,26 Mio. USD |