Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC5F
ISIN: LU1883857028
Aktienfonds Mid Cap, USA
Aktueller Preis (07. 05. 2024)
82,19 €
-0,22 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | 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
2017 | 1.299,80€ |
2018 | 1.301,95€ |
2019 | 1.169,56€ |
2020 | 1.270,47€ |
2021 | 1.265,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,40% |
3 M | 9,47% |
6 M | 19,86% |
lfd. Jahr | 5,75% |
1 Jahr | k.A. |
3 Jahre | -3,01% |
5 Jahre | 26,60% |
10 Jahre | 46,77% |
Entwicklung p.a. | 3,11% |
Wertentwicklung seit Auflage | 64,38% |
Anlageziel ist die Steigerung des Werts der Anlage. Der Fonds investiert hauptsächlich in eine breite Palette von Aktien von Mid-Cap-Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in den USA. Der Fonds definiert Mid-Cap-Unternehmen als solche, die zum Zeitpunkt des Kaufs innerhalb der Marktkapitalisierungsspanne des Russell Midcap Value Index liegen. Der Fondsmanager verwendet einen wertorientierten Anlagestil und sucht nach Unternehmen, deren Aktienkurse im Verhältnis zu anderen Value-Kennzahlen oder zum Geschäftspotenzial niedrig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2016 - 02.2017 | 29.98 | 34.377700 |
02.2017 - 02.2018 | 0.1655 | -4.713200 |
02.2018 - 02.2019 | -10.1687 | 10.132300 |
02.2019 - 02.2020 | 8.6277 | 19.875000 |
02.2020 - 02.2021 | -0.4231 | 9.398500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 31,01% | 22,12% | 18,11% | 16,10% |
Sharpe Ratio | -0,12 | -0,21 | 0,18 | 0,23 |
Tracking Error | 8,38% | 7,19% | 7,07% | 7,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,99 | 0,97 | 0,91 |
Treynor Ratio | -3,60 | -4,66 | 3,44 | 4,00 |
Die 10 größten Wertpapierbestände (07. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 05. 2024)
USA | 100,00% |
Branchenverteilung (07. 05. 2024)
Divers | 100,00% |
Assetverteilung (07. 05. 2024)
gemischt | 100,00% |
Währungsverteilung (07. 05. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4656KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 220KB
Jahresbericht (2020)
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, 3050KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2934KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Mid Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.11.2004 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | k.A. |