Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMA1
ISIN: LU0171288334
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 05. 2025)
145,08 €
0,89 € / 0,61%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.542,41€ |
| 2022 | 1.580,43€ |
| 2023 | 1.565,81€ |
| 2024 | 1.860,14€ |
| 2025 | 1.928,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,60% |
| 3 M | -6,15% |
| 6 M | -4,03% |
| lfd. Jahr | -3,67% |
| 1 Jahr | 3,69% |
| 3 Jahre | 22,04% |
| 5 Jahre | 87,61% |
| 10 Jahre | 76,26% |
| Entwicklung p.a. | 8,47% |
| Wertentwicklung seit Auflage | 498,76% |
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
| Jones Lang Lasalle Inc | 1,09% |
| BANKINTER SA | 1,02% |
| Tokyu Fudosan Holdings Corp | 1,02% |
| TECHNIPFMC PLC | 1,01% |
| Primoris Services Corp | 0,99% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 54.2409 | 50.420400 |
| 05.2021 - 05.2022 | 2.4651 | -3.390900 |
| 05.2022 - 05.2023 | -0.9253 | -1.207500 |
| 05.2023 - 05.2024 | 18.7978 | 13.296300 |
| 05.2024 - 05.2025 | 3.6878 | 2.218700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,68% | 16,60% | 15,07% | 17,12% |
| Sharpe Ratio | -0,44 | -0,05 | 0,61 | 0,25 |
| Tracking Error | 4,35% | 4,31% | 4,15% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,04 | 1,00 | 1,07 |
| Treynor Ratio | -5,55 | -0,87 | 9,14 | 4,06 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Jones Lang Lasalle Inc | 1,09% |
| BANKINTER SA | 1,02% |
| Tokyu Fudosan Holdings Corp | 1,02% |
| TECHNIPFMC PLC | 1,01% |
| Primoris Services Corp | 0,99% |
| TOKYO TATEMONO LTD | 0,99% |
| CURTISS WRIGHT CORP | 0,97% |
| Borgwarner Inc | 0,94% |
| ENCOMPASS HEALTH CORP | 0,94% |
| SPROUTS FARMERS MARKET INC | 0,94% |
Länderverteilung (18. 05. 2025)
| USA | 51,51% |
| Welt | 14,96% |
| Japan | 12,32% |
| Großbritannien | 3,08% |
| Indien | 3,08% |
| Kanada | 2,76% |
| Südkorea | 2,74% |
| Taiwan | 2,71% |
| Australien | 2,61% |
| Kasse | 2,46% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 18,35% |
| Finanzen | 13,95% |
| Konsumgüter zyklisch | 13,16% |
| Informationstechnologie | 12,98% |
| Gesundheit / Healthcare | 10,69% |
| Immobilien | 7,30% |
| Grundstoffe | 5,55% |
| Telekommunikationsdienstleister | 5,27% |
| Divers | 4,61% |
| Energie | 4,40% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,54% |
| Geldmarkt/Kasse | 2,46% |
Währungsverteilung (18. 05. 2025)
| 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 (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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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) | k.A. |
| 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 Kevin Franklin Herr Raffaele Savi |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 308,98 Mio. EUR |