Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8H2
ISIN: IE00B3CNHJ55
Aktienfonds Small Cap, USA
Aktueller Preis (18. 04. 2025)
90,69 $
-1,18 $ / -1,30%
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 eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.959,15€ |
| 2022 | 1.814,24€ |
| 2023 | 1.704,04€ |
| 2024 | 1.908,38€ |
| 2025 | 1.845,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,39% |
| 3 M | -24,16% |
| 6 M | -20,21% |
| lfd. Jahr | -21,59% |
| 1 Jahr | -9,41% |
| 3 Jahre | -2,55% |
| 5 Jahre | 75,38% |
| 10 Jahre | 66,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 331,73% |
Das Anlageziel des Fonds besteht darin, die Performance des Russell 2000 Index nachzubilden. Das Fondsmanagement beabsichtigt, in den Russell 2000 Index hauptsächlich durch den Einsatz von DFIs und überwiegend OTC-Swaps zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| HIMS & HERS HEALTH | 1,10% |
| Alkermes | 0,70% |
| Corcept Therapeutics | 0,70% |
| Hamilton Lane | 0,70% |
| MARA | 0,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 95.9147 | 75.743500 |
| 04.2021 - 04.2022 | -7.3965 | -0.289800 |
| 04.2022 - 04.2023 | -6.0739 | -10.853200 |
| 04.2023 - 04.2024 | 11.9913 | 16.619500 |
| 04.2024 - 04.2025 | -3.2947 | -12.775600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,49% | 21,23% | 20,15% | 20,26% |
| Sharpe Ratio | -0,26 | 0,02 | 0,70 | 0,31 |
| Tracking Error | 3,25% | 3,00% | 3,08% | 2,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 0,99 | 1,01 |
| Treynor Ratio | -6,13 | 0,42 | 14,12 | 6,24 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| HIMS & HERS HEALTH | 1,10% |
| Alkermes | 0,70% |
| Corcept Therapeutics | 0,70% |
| Hamilton Lane | 0,70% |
| MARA | 0,70% |
| Sprouts Farmers Market | 0,70% |
| Cal-Maine Foods | 0,60% |
| Ensign Group | 0,50% |
| Essent Group | 0,50% |
| Fabrinet | 0,50% |
Länderverteilung (18. 04. 2025)
| USA | 100,00% |
Branchenverteilung (18. 04. 2025)
| Finanzen | 18,10% |
| Industrie / Investitionsgüter | 17,60% |
| Gesundheit / Healthcare | 17,40% |
| Informationstechnologie | 13,90% |
| Konsumgüter zyklisch | 10,00% |
| Immobilien | 5,70% |
| Energie | 5,20% |
| Divers | 4,80% |
| Grundstoffe | 4,20% |
| Konsumgüter nicht-zyklisch | 3,10% |
Assetverteilung (18. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 34078KB
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, 199KB
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, 11134KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5488KB
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| FWW FundStars®: |  |
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 | 0,45% |
| 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: | GO ETF Solutions LLP |
| Fondsgesellschaft: | LGIM Managers (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 237,30 Mio. USD |