Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAUG
ISIN: IE00BBL4VJ35
Aktienfonds Small & Mid Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2017)
2,48 $
0,19 $ / 7,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.094,30€ |
| 2016 | 1.098,00€ |
| 2017 | 1.237,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | -0,74% |
| 6 M | -4,15% |
| lfd. Jahr | -3,15% |
| 1 Jahr | 14,91% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,28% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktien (und aktienähnliche Wertpapiere) von Unternehmen, die ihren Sitz in den USA haben oder einen großen Anteil ihrer Erträge mit Geschäftstätigkeiten in den USA erwirtschaften. Die Aktien dieser Unternehmen müssen an Börsen in den USA oder Kanada gehandelt werden. Der Fonds wird überwiegend in als klein und mittelgroß eingestuften Unternehmen anlegen. Er darf aber auch in große Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alleghany Corp. | 2,58% |
| Signature Bank | 2,31% |
| Steris Corp. | 2,30% |
| Cooper Companies | 2,26% |
| Wintrust Financial | 2,20% |
Wertverlauf der letzten fünf Jahre
| 12.2014 - 06.2015 | 9.43 | 21.925600 |
| 06.2015 - 06.2016 | 0.3381 | -7.617500 |
| 06.2016 - 06.2017 | 12.7322 | 18.522700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,34% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,73 | k.A. | k.A. | k.A. |
| Tracking Error | 2,64% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | k.A. | k.A. | k.A. |
| Treynor Ratio | 10,08 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2017)
| Alleghany Corp. | 2,58% |
| Signature Bank | 2,31% |
| Steris Corp. | 2,30% |
| Cooper Companies | 2,26% |
| Wintrust Financial | 2,20% |
| Wabtec Corp. | 2,16% |
| Equifax | 2,10% |
| RPM | 2,10% |
| Gildan Activewear | 2,09% |
| SEI Investments Company | 2,08% |
Länderverteilung (23. 06. 2017)
| USA | 100,00% |
Branchenverteilung (23. 06. 2017)
| Grundstoffe | 9,87% |
| Technologie | 9,31% |
| Versorger | 3,33% |
| Finanzen | 29,22% |
| Energie | 2,75% |
| Konsumgüter nicht-zyklisch | 2,58% |
| Divers | 16,84% |
| Konsumgüter zyklisch | 13,45% |
| Gesundheit / Healthcare | 12,65% |
Assetverteilung (23. 06. 2017)
| Aktien | 100,00% |
Währungsverteilung (23. 06. 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, 861KB
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, 72KB
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, 3284KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1570KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,61% |
| 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: | Herr Mark Sherlock Herr Michael Russell |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 909,00 Mio. EUR |