Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF122
ISIN: LU0392495965
Aktienfonds 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 (28. 09. 2021)
285,28 $
-0,16 $ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.119,91€ |
| 2018 | 1.301,54€ |
| 2019 | 1.249,06€ |
| 2020 | 1.178,23€ |
| 2021 | 1.789,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | 1,95% |
| 6 M | 8,72% |
| lfd. Jahr | 23,56% |
| 1 Jahr | 50,94% |
| 3 Jahre | 38,15% |
| 5 Jahre | 72,23% |
| 10 Jahre | 315,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 578,58% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des S&P MidCap 400 Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cognex Corp | 0,66% |
| Molina Healthcare Inc | 0,66% |
| Signature Bank | 0,63% |
| SolarEdge Technologies Inc | 0,63% |
| CERIDIAN HCM HOLDING INC | 0,62% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 11.9913 | 6.921500 |
| 09.2017 - 09.2018 | 16.218 | 13.824600 |
| 09.2018 - 09.2019 | -4.0318 | 6.144700 |
| 09.2019 - 09.2020 | -5.671 | -6.494600 |
| 09.2020 - 09.2021 | 51.9036 | 44.934500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,18% | 22,97% | 19,02% | 15,95% |
| Sharpe Ratio | 3,49 | 0,51 | 0,63 | 0,97 |
| Tracking Error | 4,62% | 3,76% | 3,59% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 1,07 | 1,03 |
| Treynor Ratio | 43,62 | 10,97 | 11,20 | 14,95 |
Die 10 größten Wertpapierbestände (28. 09. 2021)
| Cognex Corp | 0,66% |
| Molina Healthcare Inc | 0,66% |
| Signature Bank | 0,63% |
| SolarEdge Technologies Inc | 0,63% |
| CERIDIAN HCM HOLDING INC | 0,62% |
| Camden Property Trust | 0,61% |
| Factset Research Systems Inc | 0,60% |
| REPLIGEN CORP | 0,60% |
| Williams-Sonoma Inc | 0,60% |
| MASIMO CORP | 0,58% |
Länderverteilung (28. 09. 2021)
| USA | 98,06% |
| Großbritannien | 1,09% |
| Bermuda | 0,33% |
| Irland | 0,33% |
| Hongkong | 0,19% |
Branchenverteilung (28. 09. 2021)
| Industrie / Investitionsgüter | 18,18% |
| Konsumgüter zyklisch | 15,52% |
| Informationstechnologie | 15,41% |
| Finanzen | 15,15% |
| Immobilien | 9,73% |
| Gesundheit / Healthcare | 9,47% |
| Grundstoffe | 6,29% |
| Divers | 3,68% |
| Versorger | 3,33% |
| Konsumgüter nicht-zyklisch | 3,24% |
Assetverteilung (28. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (28. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3092KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 79KB
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,47 Mio. USD |