Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS4R
ISIN: IE00B7MC4K07
Aktienfonds Small Cap, USA
Aktueller Preis (16. 09. 2024)
163,63 €
1,28 € / 0,78%
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
| 2020 | 922,05€ |
| 2021 | 1.546,50€ |
| 2022 | 1.356,33€ |
| 2023 | 1.367,88€ |
| 2024 | 1.476,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | -3,75% |
| 6 M | -1,55% |
| lfd. Jahr | -0,70% |
| 1 Jahr | 7,91% |
| 3 Jahre | -4,55% |
| 5 Jahre | 48,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,49% |
| Wertentwicklung seit Auflage | 63,63% |
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
| Arlo Technologies Inc | 0,89% |
| Orion Group Holdings Inc | 0,86% |
| Primoris Services Corp | 0,84% |
| Artivion Inc | 0,83% |
| Aspen Aerogels Inc | 0,83% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -7.7946 | -5.332300 |
| 09.2020 - 09.2021 | 67.7233 | 48.228400 |
| 09.2021 - 09.2022 | -12.2966 | -1.664400 |
| 09.2022 - 09.2023 | 0.8513 | -5.455000 |
| 09.2023 - 09.2024 | 7.914 | 11.468000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,83% | 24,27% | 28,13% | k.A. |
| Sharpe Ratio | 0,25 | -0,08 | 0,39 | k.A. |
| Tracking Error | 8,32% | 11,17% | 12,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,25 | k.A. |
| Treynor Ratio | 4,86 | -1,58 | 8,88 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| Arlo Technologies Inc | 0,89% |
| Orion Group Holdings Inc | 0,86% |
| Primoris Services Corp | 0,84% |
| Artivion Inc | 0,83% |
| Aspen Aerogels Inc | 0,83% |
| Kyndryl Holdings Inc | 0,83% |
| VSE Corp | 0,83% |
| Carpenter Technology Corp | 0,81% |
| Veeco Instruments Inc | 0,81% |
| EverQuote Inc | 0,80% |
Länderverteilung (16. 09. 2024)
| USA | 100,00% |
Branchenverteilung (16. 09. 2024)
| Industrie / Investitionsgüter | 28,18% |
| Informationstechnologie | 20,32% |
| Konsumgüter zyklisch | 13,40% |
| Energie | 7,59% |
| Grundstoffe | 7,47% |
| Finanzen | 6,78% |
| Gesundheit / Healthcare | 6,32% |
| Telekommunikationsdienstleister | 5,26% |
| Kasse | 2,88% |
| Divers | 1,80% |
Assetverteilung (16. 09. 2024)
| Aktien | 97,12% |
| Geldmarkt/Kasse | 2,88% |
Währungsverteilung (16. 09. 2024)
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, 11415KB
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, 244KB
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, 23307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
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Bewertung
| 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) | 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: | Herr Buzz Zaino |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 711,55 Mio. EUR |