Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWGV
ISIN: LU0747343910
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (23. 03. 2023)
174,85 €
1,01 € / 0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 973,69€ |
| 2020 | 656,23€ |
| 2021 | 1.284,91€ |
| 2022 | 1.129,61€ |
| 2023 | 831,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,12% |
| 3 M | 6,07% |
| 6 M | 5,53% |
| lfd. Jahr | 6,38% |
| 1 Jahr | -26,35% |
| 3 Jahre | 26,78% |
| 5 Jahre | -15,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,20% |
| Wertentwicklung seit Auflage | 16,57% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in ein konzentriertes Portfolio aus hochwertigen Aktien von kleinen und mittleren Unternehmen in den USA. Mindestens zwei Drittel des Fondsvermögens werden zu allen Zeiten in Aktien und ähnliche übertragbare Wertpapiere von Unternehmen mit kleiner oder mittlerer Marktkapitalisierung investiert, die ihren Sitz in den USA haben oder vorwiegend in den USA tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| FOX FACTORY HLD CORP | 5,50% |
| Dynatrace Inc | 5,20% |
| PAYCOM SOFTWARE INC | 5,20% |
| GLOBANT SA | 4,90% |
| HOULIHAN LOKEY INC | 4,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.6312 | 10.510700 |
| 03.2019 - 03.2020 | -32.6036 | -25.330400 |
| 03.2020 - 03.2021 | 95.8019 | 84.340900 |
| 03.2021 - 03.2022 | -12.0867 | 7.760100 |
| 03.2022 - 03.2023 | -26.351 | -11.835900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,11% | 29,43% | 25,01% | k.A. |
| Sharpe Ratio | -0,81 | -0,04 | -0,10 | k.A. |
| Tracking Error | 18,27% | 15,54% | 12,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,23 | 1,13 | k.A. |
| Treynor Ratio | -18,21 | -0,87 | -2,19 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| FOX FACTORY HLD CORP | 5,50% |
| Dynatrace Inc | 5,20% |
| PAYCOM SOFTWARE INC | 5,20% |
| GLOBANT SA | 4,90% |
| HOULIHAN LOKEY INC | 4,80% |
| Copart Inc | 4,40% |
| ETSY INC | 4,10% |
| FIVE BELOW INC | 4,10% |
| TRADE DESK INC/THE -CLASS A | 3,60% |
| ASPEN TECHNOLOGY INC | 3,40% |
Länderverteilung (23. 03. 2023)
| USA | 88,00% |
| Luxemburg | 4,90% |
| Großbritannien | 4,50% |
| Kasse | 2,60% |
Branchenverteilung (23. 03. 2023)
| Konsumgüter zyklisch | 32,90% |
| Technologie | 32,70% |
| Finanzen | 11,50% |
| Gesundheit / Healthcare | 5,50% |
| Telekommunikationsdienstleister | 5,50% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Grundstoffe | 2,70% |
| Kasse | 2,60% |
| Industrie / Investitionsgüter | 2,50% |
Assetverteilung (23. 03. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (23. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1303KB
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, 404KB
Jahresbericht (2021)
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, 2146KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| 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) | 1,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Patrick Dunkerley Herr Derek Smashey Herr John Indellicate Herr Jason Votruba |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,95 Mio. EUR |