Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6F5
ISIN: LU0975848770
Aktienfonds Mid Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 09. 2021)
194,92 $
0,20 $ / 0,10%
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 | |||
 | 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
| 2017 | 1.136,58€ |
| 2018 | 1.236,91€ |
| 2019 | 1.230,33€ |
| 2020 | 1.090,40€ |
| 2021 | 1.625,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 1,61% |
| 6 M | 9,16% |
| lfd. Jahr | 24,81% |
| 1 Jahr | 48,12% |
| 3 Jahre | 32,01% |
| 5 Jahre | 54,26% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 155,01% |
Der Fonds investiert in Aktien von US-amerikanischen MidCap-Unternehmen. Er besteht vor allem aus Aktien von Unternehmen mit einer Marktkapitalisierung von mehr als 750 Millionen USD. Sein Bottom-up-Verfahren zur Aktienauswahl sucht nach unterbewerteten Aktien und verwendet einen konsequenten auf Wertsteigerung orientierten Ansatz, eine intensive interne Analyse und eine geringe Risikobereitschaft. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERIPRISE FINANCIAL INC | 2,18% |
| FIFTH THIRD BANCORP | 2,12% |
| Huntington Bancshares Inc/Oh | 1,85% |
| Dover Corp | 1,79% |
| EATON CORP PLC | 1,65% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 13.6575 | 6.921500 |
| 09.2017 - 09.2018 | 8.8279 | 13.824600 |
| 09.2018 - 09.2019 | -0.5317 | 6.144700 |
| 09.2019 - 09.2020 | -11.3738 | -6.494600 |
| 09.2020 - 09.2021 | 49.0628 | 44.934500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,61% | 22,92% | 18,90% | k.A. |
| Sharpe Ratio | 2,81 | 0,43 | 0,49 | k.A. |
| Tracking Error | 6,87% | 4,97% | 4,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,04 | 1,05 | k.A. |
| Treynor Ratio | 36,08 | 9,39 | 8,93 | k.A. |
Die 10 größten Wertpapierbestände (28. 09. 2021)
| AMERIPRISE FINANCIAL INC | 2,18% |
| FIFTH THIRD BANCORP | 2,12% |
| Huntington Bancshares Inc/Oh | 1,85% |
| Dover Corp | 1,79% |
| EATON CORP PLC | 1,65% |
| AutoZone Inc | 1,53% |
| KeyCorp | 1,49% |
| TE CONNECTIVITY LTD | 1,45% |
| Discover Financial Services | 1,43% |
| AMETEK INC | 1,34% |
Länderverteilung (28. 09. 2021)
| USA | 98,60% |
| Niederlande | 0,80% |
| Großbritannien | 0,40% |
| Italien | 0,20% |
Branchenverteilung (28. 09. 2021)
| Industrie / Investitionsgüter | 21,70% |
| Finanzen | 18,90% |
| Konsumgüter zyklisch | 13,70% |
| Informationstechnologie | 9,80% |
| Gesundheit / Healthcare | 9,10% |
| Immobilien | 7,90% |
| Energie | 6,50% |
| Grundstoffe | 5,20% |
| Versorger | 3,90% |
| Konsumgüter nicht-zyklisch | 1,80% |
Assetverteilung (28. 09. 2021)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (28. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4249KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 209KB
Jahresbericht (2020)
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, 8236KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7894KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Herr Steven L. Pollack |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.317,93 Mio. EUR |