Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W572
ISIN: LU0566484027
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (18. 03. 2025)
25,17 $
2,02 $ / 8,04%
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
| 2021 | 2.015,39€ |
| 2022 | 1.978,69€ |
| 2023 | 1.743,94€ |
| 2024 | 1.866,63€ |
| 2025 | 1.973,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -15,95% |
| 3 M | -14,03% |
| 6 M | 1,78% |
| lfd. Jahr | -10,99% |
| 1 Jahr | 5,61% |
| 3 Jahre | 0,81% |
| 5 Jahre | 98,23% |
| 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 70% des verwalteten Vermögens in Aktien und aktienähnliche Wertpapiere von kleineren Unternehmen, die in den USA ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Q2 Holdings Inc | 3,20% |
| Wintrust Financial Corp | 3,00% |
| WSFS Financial Corp | 2,90% |
| Enpro Inc | 2,70% |
| Integer Holdings Corp | 2,70% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 101.5393 | 77.784800 |
| 03.2021 - 03.2022 | -1.8212 | 2.299600 |
| 03.2022 - 03.2023 | -11.8638 | -8.733600 |
| 03.2023 - 03.2024 | 7.0351 | 14.893700 |
| 03.2024 - 03.2025 | 5.721 | -0.543600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,52% | 19,47% | 21,43% | k.A. |
| Sharpe Ratio | 0,56 | 0,09 | 0,44 | k.A. |
| Tracking Error | 8,28% | 6,97% | 7,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,02 | 1,05 | k.A. |
| Treynor Ratio | 10,76 | 1,66 | 8,99 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| Q2 Holdings Inc | 3,20% |
| Wintrust Financial Corp | 3,00% |
| WSFS Financial Corp | 2,90% |
| Enpro Inc | 2,70% |
| Integer Holdings Corp | 2,70% |
| Seacoast Banking Corp of Florida | 2,70% |
| Vertex Inc | 2,70% |
| Workiva Inc | 2,60% |
| Merit Medical Systems Inc | 2,50% |
| Stride Inc | 2,50% |
Länderverteilung (18. 03. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (18. 03. 2025)
| Finanzen | 20,60% |
| Industrie / Investitionsgüter | 16,20% |
| Gesundheit / Healthcare | 15,40% |
| Informationstechnologie | 13,90% |
| Konsumgüter zyklisch | 12,50% |
| Grundstoffe | 6,60% |
| Divers | 5,60% |
| Energie | 4,40% |
| Kasse | 2,40% |
| Konsumgüter nicht-zyklisch | 2,40% |
Assetverteilung (18. 03. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (18. 03. 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, 11048KB
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, 240KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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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) | k.A. |
| 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: | abrdn Inc. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 366,80 Mio. USD |