Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8WB
ISIN: LU0823410997
Aktienfonds Small Cap, USA
Aktueller Preis (07. 11. 2025)
417,96 $
1,10 $ / 0,26%
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 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 | 1.406,99€ |
| 2022 | 1.067,88€ |
| 2023 | 1.079,98€ |
| 2024 | 1.411,34€ |
| 2025 | 1.510,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 6,12% |
| 6 M | 15,02% |
| lfd. Jahr | -2,02% |
| 1 Jahr | 1,46% |
| 3 Jahre | 21,55% |
| 5 Jahre | 54,89% |
| 10 Jahre | 120,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 238,45% |
Anlageziel ist mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in Aktien von US Unternehmen mit geringer Marktkapitalisierung und/oder Unternehmen mit geringer Marktkapitalisierung, die in den USA tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHAKE SHACK INC CLASS A A | 1,99% |
| MSA Safety Inc | 1,98% |
| Nova Ltd | 1,91% |
| RADIAN GROUP INC | 1,86% |
| CASELLA WASTE SYST INC A | 1,84% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 40.6991 | 49.313700 |
| 11.2021 - 11.2022 | -24.102 | -12.921700 |
| 11.2022 - 11.2023 | 1.1334 | -8.159400 |
| 11.2023 - 11.2024 | 30.6815 | 27.198600 |
| 11.2024 - 11.2025 | 6.9991 | 0.870100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,97% | 20,17% | 19,20% | 19,88% |
| Sharpe Ratio | 0,07 | 0,22 | 0,45 | 0,42 |
| Tracking Error | 4,03% | 3,37% | 4,04% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,01 | 0,98 | 1,00 |
| Treynor Ratio | 1,78 | 4,31 | 8,84 | 8,36 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| SHAKE SHACK INC CLASS A A | 1,99% |
| MSA Safety Inc | 1,98% |
| Nova Ltd | 1,91% |
| RADIAN GROUP INC | 1,86% |
| CASELLA WASTE SYST INC A | 1,84% |
| NVENT ELECTRIC PLC | 1,71% |
| WATTS WATER TECHNOLOGIES INC A | 1,71% |
| AXIS CAPITAL HOLDINGS LTD | 1,67% |
| Sensient Technologies Corp | 1,64% |
| IRHYTHM TECHNOLOGIES INC | 1,61% |
Länderverteilung (07. 11. 2025)
| USA | 100,00% |
Branchenverteilung (07. 11. 2025)
| Finanzen | 18,63% |
| Industrie / Investitionsgüter | 16,92% |
| Gesundheit / Healthcare | 16,57% |
| Informationstechnologie | 14,69% |
| Konsumgüter zyklisch | 8,34% |
| Immobilien | 5,60% |
| Kasse | 4,78% |
| Grundstoffe | 4,50% |
| Versorger | 2,99% |
| Energie | 2,75% |
Assetverteilung (07. 11. 2025)
| Aktien | 95,22% |
| Geldmarkt/Kasse | 4,78% |
Währungsverteilung (07. 11. 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, 21329KB
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, 142KB
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Frau Pamela Woo |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.417,00 Mio. USD |