Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933850
ISIN: IE0009534169
Aktienfonds Small Cap, USA
Aktueller Preis (27. 07. 2024)
33,90 €
0,65 € / 1,93%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,86€ |
| 2021 | 1.310,35€ |
| 2022 | 975,89€ |
| 2023 | 1.041,24€ |
| 2024 | 1.136,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,57% |
| 3 M | 9,71% |
| 6 M | 10,24% |
| lfd. Jahr | 9,57% |
| 1 Jahr | 9,11% |
| 3 Jahre | -13,30% |
| 5 Jahre | 15,78% |
| 10 Jahre | 67,74% |
| Entwicklung p.a. | 5,09% |
| Wertentwicklung seit Auflage | 239,00% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um 2% pro Jahr. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) von Unternehmen aus beliebigen Branchen in den Vereinigten Staaten. Es handelt sich um Unternehmen, die in den Vereinigten Staaten gegründet wurden, dort ihren Hauptsitz haben, an einer dortigen Börse notiert sind oder dort bedeutende Erträge erzielen. Der Fonds wird zu mindestens 50% in kleinere US-Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Stride Inc | 2,06% |
| SS&C Technologies Holdings Inc | 1,95% |
| DESCARTES SYSTEMS GROUP INC | 1,84% |
| Rentokil Initial Plc (adr) | 1,80% |
| Blackbaud Inc | 1,67% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.0139 | -5.474800 |
| 07.2020 - 07.2021 | 35.1071 | 44.808300 |
| 07.2021 - 07.2022 | -25.5243 | -6.398600 |
| 07.2022 - 07.2023 | 6.6964 | 2.194200 |
| 07.2023 - 07.2024 | 9.1085 | 14.428300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,26% | 20,94% | 22,28% | 19,34% |
| Sharpe Ratio | 0,14 | -0,35 | 0,09 | 0,23 |
| Tracking Error | 6,77% | 8,83% | 8,79% | 8,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,04 | 0,99 | 0,91 |
| Treynor Ratio | 2,57 | -7,06 | 1,92 | 4,94 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Stride Inc | 2,06% |
| SS&C Technologies Holdings Inc | 1,95% |
| DESCARTES SYSTEMS GROUP INC | 1,84% |
| Rentokil Initial Plc (adr) | 1,80% |
| Blackbaud Inc | 1,67% |
| Globus Medical Inc | 1,63% |
| SPX Technologies Inc | 1,57% |
| LPL Financial Holdings Inc | 1,53% |
| Glaukos Corp | 1,47% |
| Vaxcyte Inc | 1,45% |
Länderverteilung (27. 07. 2024)
| Nordamerika | 90,03% |
| Europa | 5,58% |
| MENA | 3,00% |
| Asien | 0,71% |
| Kasse | 0,68% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 28,07% |
| Gesundheit / Healthcare | 23,57% |
| Informationstechnologie | 17,18% |
| Finanzen | 11,17% |
| Konsumgüter zyklisch | 6,59% |
| Grundstoffe | 4,38% |
| Telekommunikationsdienstleister | 3,06% |
| Konsumgüter nicht-zyklisch | 2,87% |
| Energie | 1,96% |
| Kasse | 0,68% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,32% |
| Geldmarkt/Kasse | 0,68% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
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, 121KB
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, 6529KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,42% |
| 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: | Herr Jonathan Coleman Herr Scott Stutzman |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 122,26 Mio. EUR |