Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593392
ISIN: DE0005933923
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (20. 06. 2025)
240,34 €
0,84 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.289,73€ |
| 2022 | 1.033,67€ |
| 2023 | 996,38€ |
| 2024 | 958,09€ |
| 2025 | 1.086,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,01% |
| 3 M | 0,52% |
| 6 M | 14,43% |
| lfd. Jahr | 14,25% |
| 1 Jahr | 13,39% |
| 3 Jahre | 5,10% |
| 5 Jahre | 8,45% |
| 10 Jahre | 40,66% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 456,79% |
Der Fonds bildet die Wertentwicklung des MDAX® (Performanceindex) möglichst genau ab. Der Index misst die Performance von 50 mittelgroßen deutschen Unternehmen sowie ausländischen Unternehmen, die vorwiegend in Deutschland tätig sind, aus traditionellen Industriesektoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCOUT24 N | 5,56% |
| GEA GROUP AG | 5,33% |
| Deutsche Lufthansa AG | 4,44% |
| Nemetschek | 4,28% |
| Talanx AG | 4,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.9731 | 38.803900 |
| 06.2021 - 06.2022 | -19.8535 | -21.987500 |
| 06.2022 - 06.2023 | -3.6075 | -1.328400 |
| 06.2023 - 06.2024 | -3.8431 | -2.461100 |
| 06.2024 - 06.2025 | 13.3861 | 6.072600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,95% | 20,72% | 18,36% | 17,58% |
| Sharpe Ratio | 0,77 | -0,12 | 0,10 | 0,17 |
| Tracking Error | 5,18% | 4,78% | 4,40% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,09 | 1,01 | 1,00 |
| Treynor Ratio | 8,93 | -2,29 | 1,74 | 2,92 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SCOUT24 N | 5,56% |
| GEA GROUP AG | 5,33% |
| Deutsche Lufthansa AG | 4,44% |
| Nemetschek | 4,28% |
| Talanx AG | 4,24% |
| CTS Eventim AG | 3,87% |
| KNORR BREMSE AG | 3,63% |
| RENK Group AG | 3,63% |
| LEG IMMOBILIEN N | 3,44% |
| HENSOLDT AG | 3,42% |
Länderverteilung (20. 06. 2025)
| Deutschland | 100,00% |
Branchenverteilung (20. 06. 2025)
| Industrie / Investitionsgüter | 33,92% |
| Telekommunikationsdienstleister | 14,43% |
| Konsumgüter nicht-zyklisch | 13,14% |
| Grundstoffe | 12,40% |
| Informationstechnologie | 8,57% |
| Immobilien | 7,02% |
| Finanzen | 6,53% |
| Gesundheit / Healthcare | 3,16% |
| Kasse | 0,82% |
| Divers | 0,01% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,18% |
| Geldmarkt/Kasse | 0,82% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 909KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
Jahresbericht (2024)
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, 364KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 299KB
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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 | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.046,34 Mio. EUR |