Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEWR
ISIN: LU1339879758
Aktienfonds Small Cap, USA
Aktueller Preis (24. 04. 2024)
18,74 $
-0,37 $ / -1,99%
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
| 2020 | 1.043,62€ |
| 2021 | 1.624,25€ |
| 2022 | 1.006,76€ |
| 2023 | 895,54€ |
| 2024 | 906,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,29% |
| 3 M | 2,76% |
| 6 M | 18,16% |
| lfd. Jahr | 3,30% |
| 1 Jahr | 4,18% |
| 3 Jahre | -38,20% |
| 5 Jahre | -7,80% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 91,50% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in ein fokussiertes Portfolio von rund 50 Positionen an Aktienwerten von Small-Cap-Unternehmen, die durch eine Fundamentalrecherche als potentiell vielversprechende Wachstumsunternehmen identifiziert wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Natera, Inc. | 5,53% |
| PROS Holdings, Inc. | 4,62% |
| Wingstop, Inc. | 4,43% |
| RBC Bearings Incorporated | 4,00% |
| AppFolio Inc Class A | 3,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.3621 | -15.865900 |
| 04.2020 - 04.2021 | 55.6364 | 68.514700 |
| 04.2021 - 04.2022 | -38.0173 | -2.165900 |
| 04.2022 - 04.2023 | -11.0471 | -9.238000 |
| 04.2023 - 04.2024 | 1.1879 | 16.149900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,84% | 21,56% | 21,64% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,54 | -0,60 | -0,03 | k.A. |
| Tracking Error | 6,69% | 10,86% | 13,16% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,03 | 0,84 | k.A. |
| Treynor Ratio | 10,26 | -12,49 | -0,67 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Natera, Inc. | 5,53% |
| PROS Holdings, Inc. | 4,62% |
| Wingstop, Inc. | 4,43% |
| RBC Bearings Incorporated | 4,00% |
| AppFolio Inc Class A | 3,81% |
| SHOCKWAVE MEDICAL INC | 3,14% |
| Repligen Corporation | 3,10% |
| Guidewire Software, Inc. | 3,06% |
| ChampionX Corporation | 2,79% |
| Agilysys, Inc. | 2,72% |
Länderverteilung (24. 04. 2024)
| USA | 100,00% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 36,37% |
| Informationstechnologie | 32,58% |
| Industrie / Investitionsgüter | 11,62% |
| Konsumgüter zyklisch | 8,10% |
| Kasse | 6,45% |
| Energie | 2,79% |
| Konsumgüter nicht-zyklisch | 2,08% |
| Divers | 0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 93,55% |
| Geldmarkt/Kasse | 6,45% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 880KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 343KB
Jahresbericht (2023)
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, 1389KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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: | 34,64 Mio. USD |