Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W572
ISIN: LU0566484027
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (19. 04. 2024)
23,07 $
-1,25 $ / -5,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 843,20€ |
| 2021 | 1.539,98€ |
| 2022 | 1.446,88€ |
| 2023 | 1.361,38€ |
| 2024 | 1.375,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | 1,63% |
| 6 M | 6,70% |
| lfd. Jahr | -0,77% |
| 1 Jahr | 3,82% |
| 3 Jahre | -0,75% |
| 5 Jahre | 39,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine Kombination aus Wachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel des verwalteten Vermögens in Aktien und aktienähnliche Wertpapiere von kleineren Unternehmen, die in den USA ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Kleinere Unternehmen sind Unternehmen, die zum Anlagezeitpunkt eine Marktkapitalisierung von weniger als 5 Mrd. USD aufweisen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Integer Holdings Corp | 3,10% |
| ONTO INNOVATION INC | 3,00% |
| WNS Holdings Ltd | 2,90% |
| Donnelley Financial Solutions Inc | 2,80% |
| Parsons Corp | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.6801 | -9.879000 |
| 04.2020 - 04.2021 | 82.635 | 59.058200 |
| 04.2021 - 04.2022 | -6.0454 | 1.955700 |
| 04.2022 - 04.2023 | -5.909 | -7.333300 |
| 04.2023 - 04.2024 | 1.0466 | 12.928300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,14% | 17,77% | 20,24% | k.A. |
| Sharpe Ratio | 0,38 | 0,07 | 0,42 | k.A. |
| Tracking Error | 6,04% | 6,94% | 6,36% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,02 | 1,04 | k.A. |
| Treynor Ratio | 6,20 | 1,29 | 8,14 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Integer Holdings Corp | 3,10% |
| ONTO INNOVATION INC | 3,00% |
| WNS Holdings Ltd | 2,90% |
| Donnelley Financial Solutions Inc | 2,80% |
| Parsons Corp | 2,80% |
| Wintrust Financial Corp | 2,80% |
| Workiva Inc | 2,80% |
| Merit Medical Systems Inc | 2,70% |
| Atkore Inc | 2,60% |
| Graphic Packaging Holding Co | 2,50% |
Länderverteilung (19. 04. 2024)
| Nordamerika | 100,00% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 22,20% |
| Finanzen | 19,10% |
| Gesundheit / Healthcare | 14,10% |
| Informationstechnologie | 13,80% |
| Konsumgüter zyklisch | 9,70% |
| Energie | 6,60% |
| Divers | 6,10% |
| Grundstoffe | 4,60% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Kasse | 0,90% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (19. 04. 2024)
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, 5341KB
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, 85KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,74% |
| Sparplan-fähig | Nein |
| 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: | North American Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 359,80 Mio. USD |