Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6FZ
ISIN: LU0918140210
Aktienfonds Small Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
17,38 €
-0,80 € / -4,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.026,00€ |
| 2014 | 1.122,91€ |
| 2015 | 1.568,47€ |
| 2016 | 1.586,45€ |
| 2017 | 1.750,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,12% |
| 3 M | -3,82% |
| 6 M | -0,74% |
| lfd. Jahr | -0,80% |
| 1 Jahr | 9,17% |
| 3 Jahre | 53,94% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 14,18% |
| Wertentwicklung seit Auflage | 73,80% |
Das Anlageziel des Fonds ist eine langfristige Kapitalsteigerung hauptsächlich durch Anlagen in ein stark diversifiziertes Portfolio von übertragbaren Beteiligungen und auf Beteiligungen bezogenen Wertpapieren kleinerer US-amerikanischer Unternehmen, deren Marktkapitalisierung innerhalb oder unterhalb des durch den Russell 2500 Index abgedeckten Bereich fällt. Die Auswahl der Wertpapiere wird eine Mischung von wachstums- und wertinvestitionsbezogenen Anlagestrategien reflektieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Atmos Energy | k.A. |
| Ball | k.A. |
| CABLE ONE INC | k.A. |
| Coherent | k.A. |
| CoStar Group | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2013 - 07.2013 | 2.6 | 4.409200 |
| 07.2013 - 07.2014 | 9.445 | 7.260200 |
| 07.2014 - 07.2015 | 39.6797 | 36.545700 |
| 07.2015 - 07.2016 | 1.1465 | -4.477800 |
| 07.2016 - 07.2017 | 10.3275 | 14.536300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,17% | 15,28% | k.A. | k.A. |
| Sharpe Ratio | 1,12 | 0,99 | k.A. | k.A. |
| Tracking Error | 4,26% | 3,89% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,88 | k.A. | k.A. |
| Treynor Ratio | 18,60 | 17,11 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| Atmos Energy | k.A. |
| Ball | k.A. |
| CABLE ONE INC | k.A. |
| Coherent | k.A. |
| CoStar Group | k.A. |
| FNF Group | k.A. |
| Hologic | k.A. |
| TransUnion | k.A. |
| Vantiv | k.A. |
| Waste Connections | k.A. |
Länderverteilung (21. 07. 2017)
| USA | 100,00% |
Branchenverteilung (21. 07. 2017)
| Grundstoffe | 6,40% |
| Immobilien | 6,40% |
| Software / -dienstleistungen | 5,90% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Kasse | 3,20% |
| Energie | 2,00% |
| Informationstechnologie | 18,70% |
| Industrie / Investitionsgüter | 15,90% |
| Finanzen | 14,40% |
| Konsumgüter zyklisch | 12,20% |
Assetverteilung (21. 07. 2017)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (21. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 558KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 139KB
Jahresbericht (2016)
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, 6682KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Frank M. Alonso |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 944,85 Mio. EUR |