Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS4P
ISIN: IE00B7MC4336
Aktienfonds Small Cap, USA
Aktueller Preis (25. 09. 2023)
208,07 €
0,18 € / 0,09%
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 | ||||
![]() | 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
2019 | 776,01€ |
2020 | 814,82€ |
2021 | 1.367,30€ |
2022 | 1.142,25€ |
2023 | 1.223,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,90% |
3 M | 11,02% |
6 M | -0,17% |
lfd. Jahr | 10,80% |
1 Jahr | 7,12% |
3 Jahre | 50,17% |
5 Jahre | 22,04% |
10 Jahre | 88,87% |
Entwicklung p.a. | 7,20% |
Wertentwicklung seit Auflage | 108,07% |
Das Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert in Aktien von kleinen und sehr kleinen US-Unternehmen, die nicht größer sind als das größte Unternehmen im aktuellen Russell 2000 Index. Der Fonds wird in der Regel in 245 bis 320 Aktien anlegen, die nach Ansicht der Portfoliomanager Potenzial für eine finanzielle Verbesserung haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Modine Manufacturing Company | 1,02% |
Veeco Instruments Inc | 0,86% |
CTS Corp | 0,79% |
Ichor Holdings Ltd. | 0,79% |
Commercial Vehicle Group Inc | 0,78% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -22.3993 | -3.754300 |
08.2019 - 08.2020 | 5.0015 | 1.598900 |
08.2020 - 08.2021 | 67.8046 | 45.603400 |
08.2021 - 08.2022 | -16.4595 | -5.590200 |
08.2022 - 08.2023 | 7.1201 | -2.110400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 27,79% | 25,75% | 29,62% | 23,55% |
Sharpe Ratio | 0,22 | 0,70 | 0,18 | 0,28 |
Tracking Error | 13,70% | 12,53% | 12,63% | 11,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,26 | 1,25 | 1,12 |
Treynor Ratio | 4,74 | 14,22 | 4,30 | 5,94 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Modine Manufacturing Company | 1,02% |
Veeco Instruments Inc | 0,86% |
CTS Corp | 0,79% |
Ichor Holdings Ltd. | 0,79% |
Commercial Vehicle Group Inc | 0,78% |
Ultra Clean Holdings | 0,77% |
Advanced Energy | 0,75% |
nLight Inc | 0,75% |
Cohu Inc. | 0,74% |
Onto Innovation Inc. NPV | 0,71% |
Länderverteilung (25. 09. 2023)
USA | 100,00% |
Branchenverteilung (25. 09. 2023)
Industrie / Investitionsgüter | 31,84% |
Informationstechnologie | 20,60% |
Konsumgüter zyklisch | 13,96% |
Grundstoffe | 7,65% |
Telekommunikationsdienstleister | 5,93% |
Gesundheit / Healthcare | 5,85% |
Energie | 5,73% |
Finanzen | 4,88% |
Kasse | 2,03% |
Konsumgüter nicht-zyklisch | 1,04% |
Assetverteilung (25. 09. 2023)
Aktien | 97,97% |
Geldmarkt/Kasse | 2,03% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10780KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 244KB
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, 13847KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1371KB
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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) | 1,94% |
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: | Herr Buzz Zaino |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 550,23 Mio. EUR |