Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 784560
ISIN: AT0000653670
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (25. 04. 2024)
494,62 €
-0,02 € / 0,00%
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 | 919,39€ |
| 2021 | 1.251,66€ |
| 2022 | 1.277,45€ |
| 2023 | 1.215,70€ |
| 2024 | 1.357,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 4,50% |
| 6 M | 17,61% |
| lfd. Jahr | 3,01% |
| 1 Jahr | 11,64% |
| 3 Jahre | 8,43% |
| 5 Jahre | 33,59% |
| 10 Jahre | 124,32% |
| Entwicklung p.a. | 8,48% |
| Wertentwicklung seit Auflage | 461,06% |
Der Fonds investiert in Aktien internationaler Unternehmen, deren Marktkapitalisierung unter EUR 10 Mrd. liegt. Bis zu höchstens 15% des Fondsvolumens dürfen in Aktien internationaler Unternehmen investiert werden, deren Marktkapitalisierung über EUR 10 Mrd. liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCREEN Holdings Co. Ltd. | 1,67% |
| PRIMERICA INC. DL-,01 | 1,62% |
| RALPH LAUREN A DL-,01 | 1,59% |
| GRAPHIC PACK.HLDG DL-,01 | 1,56% |
| ESSENT GROUP LTD DL-,015 | 1,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.0607 | -15.276100 |
| 04.2020 - 04.2021 | 36.1399 | 56.801000 |
| 04.2021 - 04.2022 | 2.0608 | 0.056100 |
| 04.2022 - 04.2023 | -4.8339 | -5.687300 |
| 04.2023 - 04.2024 | 11.6364 | 10.113400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,70% | 13,10% | 15,96% | 13,65% |
| Sharpe Ratio | 0,94 | 0,25 | 0,42 | 0,63 |
| Tracking Error | 4,31% | 5,63% | 6,07% | 5,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,81 | 0,83 | 0,82 |
| Treynor Ratio | 14,19 | 4,03 | 8,06 | 10,54 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| SCREEN Holdings Co. Ltd. | 1,67% |
| PRIMERICA INC. DL-,01 | 1,62% |
| RALPH LAUREN A DL-,01 | 1,59% |
| GRAPHIC PACK.HLDG DL-,01 | 1,56% |
| ESSENT GROUP LTD DL-,015 | 1,55% |
Länderverteilung (25. 04. 2024)
| Nordamerika | 62,94% |
| Europa | 15,24% |
| Japan | 12,46% |
| Großbritannien | 5,33% |
| Asien | 3,54% |
| Kasse | 0,50% |
| Welt | -0,01% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 20,06% |
| Konsumgüter zyklisch | 15,65% |
| Industrie / Investitionsgüter | 15,59% |
| Informationstechnologie | 12,97% |
| Gesundheit / Healthcare | 11,05% |
| Grundstoffe | 7,79% |
| Energie | 5,68% |
| Immobilien | 4,30% |
| Versorger | 2,50% |
| Konsumgüter nicht-zyklisch | 2,34% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (25. 04. 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, 1616KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 138KB
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, 4104KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 932KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
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| 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) | 1,73% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Mag. Roland Zauner |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,14 Mio. EUR |