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 (19. 04. 2018)
17,85 $
-0,45 $ / -2,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.074,00€ |
| 2017 | 1.327,00€ |
| 2018 | 1.793,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,23% |
| 3 M | 4,97% |
| 6 M | 9,29% |
| lfd. Jahr | 8,53% |
| 1 Jahr | 15,64% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,42% |
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
| Veeva Systems Inc | 3,80% |
| Cognex Corp. | 3,70% |
| Quidel | 3,50% |
| Cantel Medical Corp | 3,30% |
| Medidata Solutions Inc | 3,20% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 04.2016 | 7.4 | 6.646800 |
| 04.2016 - 04.2017 | 23.5568 | 25.333500 |
| 04.2017 - 04.2018 | 35.1168 | 1.425700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,24 | k.A. | k.A. | k.A. |
| Tracking Error | 8,29% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | k.A. | k.A. | k.A. |
| Treynor Ratio | 22,44 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2018)
| Veeva Systems Inc | 3,80% |
| Cognex Corp. | 3,70% |
| Quidel | 3,50% |
| Cantel Medical Corp | 3,30% |
| Medidata Solutions Inc | 3,20% |
| Tyler Technologies | 3,00% |
| Shopify Inc | 2,90% |
| Guidewire Software Inc. | 2,80% |
| WageWorks Inc | 2,70% |
| Neogen Corp. | 2,50% |
Länderverteilung (19. 04. 2018)
| USA | 100,00% |
Branchenverteilung (19. 04. 2018)
| Industrie / Investitionsgüter | 7,63% |
| Informationstechnologie | 42,63% |
| Finanzen | 4,96% |
| Gesundheit / Healthcare | 39,82% |
| Grundstoffe | 2,18% |
| Konsumgüter nicht-zyklisch | 1,68% |
| Konsumgüter zyklisch | 1,10% |
Assetverteilung (19. 04. 2018)
| Aktien | 96,42% |
| Geldmarkt/Kasse | 3,58% |
Währungsverteilung (19. 04. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1539KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 192KB
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, 969KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 6,38% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,55% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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 AM INTERNATIONAL |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,47 Mio. EUR |