Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKVM
ISIN: LU0674140396
Aktienfonds Mid Cap, USA
Aktueller Preis (23. 06. 2025)
423,30 $
0,21 $ / 0,05%
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 eröffnen | |||
 | 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 | 1.438,30€ |
| 2022 | 1.272,68€ |
| 2023 | 1.466,65€ |
| 2024 | 1.678,26€ |
| 2025 | 1.794,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,66% |
| 3 M | -0,62% |
| 6 M | -6,20% |
| lfd. Jahr | -7,66% |
| 1 Jahr | -0,45% |
| 3 Jahre | 28,41% |
| 5 Jahre | 78,85% |
| 10 Jahre | 106,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 404,30% |
Der Fonds investiert in Aktien von US-amerikanischen MidCap-Unternehmen. Er besteht vor allem aus Aktien von Unternehmen mit einer Marktkapitalisierung von mehr als 750 Millionen USD. Sein Bottom-up-Verfahren zur Aktienauswahl sucht nach unterbewerteten Aktien und verwendet einen konsequenten auf Wertsteigerung orientierten Ansatz, eine intensive interne Analyse und eine geringe Risikobereitschaft. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERIPRISE FINANCIAL INC | 2,06% |
| HOWMET AEROSPACE INC | 2,00% |
| AutoZone Inc | 1,98% |
| LPL Financial Holdings Inc | 1,90% |
| CENCORA INC | 1,75% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 43.8302 | 34.196000 |
| 06.2021 - 06.2022 | -11.515 | -10.955700 |
| 06.2022 - 06.2023 | 15.2411 | 11.769500 |
| 06.2023 - 06.2024 | 14.4277 | 16.684400 |
| 06.2024 - 06.2025 | 6.9155 | -0.689400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,14% | 18,28% | 16,47% | 18,24% |
| Sharpe Ratio | -0,18 | 0,12 | 0,69 | 0,36 |
| Tracking Error | 5,58% | 5,00% | 6,75% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,97 | 0,93 | 1,00 |
| Treynor Ratio | -3,74 | 2,30 | 12,23 | 6,55 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| AMERIPRISE FINANCIAL INC | 2,06% |
| HOWMET AEROSPACE INC | 2,00% |
| AutoZone Inc | 1,98% |
| LPL Financial Holdings Inc | 1,90% |
| CENCORA INC | 1,75% |
| Check Point Software Technologies Ltd | 1,74% |
| FIFTH THIRD BANCORP | 1,68% |
| Norfolk Southern Corp | 1,63% |
| Simon Property Group Inc | 1,58% |
| Huntington Bancshares Inc/Oh | 1,36% |
Länderverteilung (23. 06. 2025)
| USA | 97,70% |
| Israel | 1,70% |
| Niederlande | 0,60% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 23,30% |
| Finanzen | 18,70% |
| Konsumgüter zyklisch | 13,20% |
| Informationstechnologie | 9,40% |
| Immobilien | 8,60% |
| Grundstoffe | 6,40% |
| Energie | 5,90% |
| Gesundheit / Healthcare | 5,10% |
| Versorger | 4,80% |
| Konsumgüter nicht-zyklisch | 4,50% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 06. 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, 14800KB
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, 225KB
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, 20032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Steven L. Pollack Herr Tim Collard |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 868,52 Mio. EUR |