Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974251
ISIN: LU0054578231
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (25. 09. 2023)
137,23 $
0,27 $ / 0,20%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 911,52€ |
| 2020 | 958,25€ |
| 2021 | 1.364,39€ |
| 2022 | 1.101,54€ |
| 2023 | 1.262,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 7,13% |
| 6 M | 0,73% |
| lfd. Jahr | 8,73% |
| 1 Jahr | 5,70% |
| 3 Jahre | 45,59% |
| 5 Jahre | 35,72% |
| 10 Jahre | 122,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.524,72% |
Der Fonds zielt auf einen maximalen Kapitalzuwachs in US-Dollar ab, indem er vorrangig in Aktienwerte von Unternehmen weltweit mit relativ geringer Marktkapitalisierung anlegt. Hierbei handelt es sich um Unternehmen, deren Marktkapitalisierung zum Zeitpunkt des Erwerbs der von Unternehmen die im MSCI World Small Cap Index enthalten sind, entspricht.
Die fünf größten Wertpapierbestände in diesem Fonds
| KULICKE AND SOFFA INDUSTRIES INC | 1,04% |
| Gibson Energy Inc | 1,02% |
| TOKYO TATEMONO LTD | 1,00% |
| MANHATTAN ASSOCIATES INC | 0,93% |
| APOGEE ENTERPRISES INC | 0,92% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -8.8476 | -4.910900 |
| 08.2019 - 09.2020 | 5.1256 | 3.470400 |
| 09.2020 - 09.2021 | 42.3841 | 42.180300 |
| 09.2021 - 09.2022 | -19.2653 | -12.413700 |
| 09.2022 - 09.2023 | 14.5779 | 2.454900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,39% | 15,39% | 20,00% | 16,47% |
| Sharpe Ratio | 0,10 | 0,96 | 0,34 | 0,50 |
| Tracking Error | 4,97% | 4,44% | 4,38% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,97 | 1,06 | 1,08 |
| Treynor Ratio | 1,54 | 15,26 | 6,39 | 7,65 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| KULICKE AND SOFFA INDUSTRIES INC | 1,04% |
| Gibson Energy Inc | 1,02% |
| TOKYO TATEMONO LTD | 1,00% |
| MANHATTAN ASSOCIATES INC | 0,93% |
| APOGEE ENTERPRISES INC | 0,92% |
| Boyd Gaming Corp | 0,90% |
| INSPERITY INC | 0,90% |
| Corcept Therapeutics Inc | 0,89% |
| Huntsman Corp | 0,88% |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0,88% |
Länderverteilung (25. 09. 2023)
| USA | 52,15% |
| Welt | 14,93% |
| Japan | 9,44% |
| Australien | 4,05% |
| Kanada | 3,71% |
| Großbritannien | 3,52% |
| Indien | 3,11% |
| Taiwan | 2,75% |
| Kasse | 2,29% |
| Deutschland | 2,08% |
Branchenverteilung (25. 09. 2023)
| Industrie / Investitionsgüter | 18,62% |
| Konsumgüter zyklisch | 14,58% |
| Informationstechnologie | 13,08% |
| Gesundheit / Healthcare | 11,93% |
| Finanzen | 10,91% |
| Grundstoffe | 7,89% |
| Immobilien | 7,45% |
| Energie | 4,62% |
| Telekommunikationsdienstleister | 4,07% |
| Konsumgüter nicht-zyklisch | 2,84% |
Assetverteilung (25. 09. 2023)
| Aktien | 97,71% |
| Geldmarkt/Kasse | 2,29% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 52,17% |
| Japanischer Yen | 10,00% |
| Euro | 8,54% |
| Kanadische Dollar | 5,00% |
| Australischer Dollar | 4,35% |
| Britisches Pfund Sterling | 3,76% |
| Neuer Taiwan-Dollar | 2,65% |
| Schweizer Franken | 1,95% |
| Indische Rupie | 1,71% |
| Hongkong-Dollar | 1,58% |
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, 4906KB
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, 122KB
Jahresbericht (2022)
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Raffaele Savi |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.11.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 261,01 Mio. USD |