Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSHV
ISIN: IE00B4YBJ215
Aktienfonds Mid Cap, USA
Aktueller Preis (19. 06. 2025)
93,21 $
-0,00 $ / 0,00%
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 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
| 2021 | 1.468,19€ |
| 2022 | 1.234,80€ |
| 2023 | 1.450,70€ |
| 2024 | 1.664,49€ |
| 2025 | 1.734,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,49% |
| 3 M | -3,52% |
| 6 M | -11,39% |
| lfd. Jahr | -11,90% |
| 1 Jahr | -2,42% |
| 3 Jahre | 28,32% |
| 5 Jahre | 73,47% |
| 10 Jahre | 113,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 320,24% |
Das Ziel des Fonds ist die Nachbildung der Performance mittelständischer Unternehmen in den USA. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des S&P MidCap 400 Index so genau wie möglich nachzubilden. Um sein Anlageziel zu erreichen, wird der Fonds mithilfe einer Nachbildungsstrategie in erster Linie in die Wertpapiere des Index mit ungefähr den gleichen Gewichtungen wie im Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| CARLISLE COS INC | 0,71% |
| ILLUMINA INC | 0,71% |
| EMCOR GROUP INC | 0,69% |
| Williams-Sonoma Inc | 0,69% |
| Lennox International Inc | 0,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 46.8191 | 34.196000 |
| 06.2021 - 06.2022 | -15.8967 | -10.955700 |
| 06.2022 - 06.2023 | 17.4851 | 11.724400 |
| 06.2023 - 06.2024 | 14.7365 | 16.372300 |
| 06.2024 - 06.2025 | 4.1969 | -0.348000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,09% | 20,12% | 17,62% | 18,40% |
| Sharpe Ratio | -0,27 | 0,12 | 0,59 | 0,39 |
| Tracking Error | 4,29% | 4,16% | 4,39% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,09 | 1,05 | 1,04 |
| Treynor Ratio | -5,55 | 2,27 | 9,95 | 6,96 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| CARLISLE COS INC | 0,71% |
| ILLUMINA INC | 0,71% |
| EMCOR GROUP INC | 0,69% |
| Williams-Sonoma Inc | 0,69% |
| Lennox International Inc | 0,67% |
| Avantor Inc | 0,60% |
| MANHATTAN ASSOCIATES INC | 0,59% |
| WATSCO INC | 0,59% |
| BURLINGTON STORES INC | 0,57% |
| TEXAS PACIFIC LAND CORP | 0,57% |
Länderverteilung (19. 06. 2025)
| USA | 100,00% |
Branchenverteilung (19. 06. 2025)
| Industrie / Investitionsgüter | 22,59% |
| Finanzen | 16,62% |
| Konsumgüter zyklisch | 14,38% |
| Gesundheit / Healthcare | 9,88% |
| Informationstechnologie | 9,16% |
| Immobilien | 7,46% |
| Grundstoffe | 6,53% |
| Energie | 5,01% |
| Konsumgüter nicht-zyklisch | 4,33% |
| Versorger | 2,62% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 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, 8614KB
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, 77KB
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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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 | 0,30% |
| 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: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.375,17 Mio. USD |