Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEWR
ISIN: LU1339879758
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 (30. 06. 2022)
17,34 $
-1,37 $ / -7,87%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 1.340,15€ |
| 2019 | 1.580,83€ |
| 2020 | 1.855,01€ |
| 2021 | 2.324,07€ |
| 2022 | 1.185,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,92% |
| 3 M | -21,70% |
| 6 M | -34,30% |
| lfd. Jahr | -34,26% |
| 1 Jahr | -41,63% |
| 3 Jahre | -18,29% |
| 5 Jahre | 29,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,30% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert 2/3 des Nettovermögens in Aktienwerte von Unternehmen, die zum Zeitpunkt des Erwerbs der Wertpapiere eine Gesamtmarktkapitalisierung innerhalb der Bandbreite der im Russell 2000 Growth Index vertretenen Unternehmen aufweisen. Dieser Index misst die Wertentwicklung von Aktien mit niedriger Marktkapitalisierung. Der Fonds beabsichtigt einen erheblichen Teil des Vermögens in eine kleine Anzahl von Emittenten zu investieren und kann seine Bestände auf nur wenige Wirtschaftssektoren oder Branchen konzentrieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| RBC Bearings Incorporated | 4,97% |
| Herc Holdings, Inc. | 4,00% |
| Bio-Techne Corporation | 3,74% |
| Inspire Medical Systems, Inc. | 3,71% |
| Quidel Corporation | 3,45% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 34.015 | 15.247300 |
| 06.2018 - 06.2019 | 17.9592 | 0.624600 |
| 06.2019 - 06.2020 | 17.3443 | -4.553300 |
| 06.2020 - 06.2021 | 25.2857 | 50.320200 |
| 06.2021 - 06.2022 | -48.985 | -13.875700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,37% | 23,43% | 23,18% | k.A. |
| Sharpe Ratio | -1,39 | -0,11 | 0,30 | k.A. |
| Tracking Error | 14,01% | 16,47% | 14,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 0,81 | 0,89 | k.A. |
| Treynor Ratio | -21,33 | -3,19 | 7,81 | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| RBC Bearings Incorporated | 4,97% |
| Herc Holdings, Inc. | 4,00% |
| Bio-Techne Corporation | 3,74% |
| Inspire Medical Systems, Inc. | 3,71% |
| Quidel Corporation | 3,45% |
| AtriCure, Inc. | 3,24% |
| PDC Energy, Inc. | 2,95% |
| BlackLine, Inc. | 2,77% |
| Heska Corporation | 2,76% |
| ChampionX Corporation | 2,74% |
Länderverteilung (30. 06. 2022)
| USA | 100,00% |
Branchenverteilung (30. 06. 2022)
| Gesundheit / Healthcare | 45,52% |
| Informationstechnologie | 25,23% |
| Industrie / Investitionsgüter | 11,14% |
| Konsumgüter zyklisch | 8,00% |
| Energie | 3,34% |
| Divers | 3,02% |
| Telekommunikationsdienstleister | 1,74% |
| Konsumgüter nicht-zyklisch | 1,40% |
| Finanzen | 0,61% |
Assetverteilung (30. 06. 2022)
| Aktien | 100,00% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 884KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 396KB
Jahresbericht (2021)
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, 1273KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1081KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Frau Amy Zhang |
| Fondsgesellschaft: | La Francaise Asset Management |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,39 Mio. USD |