Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8QZ
ISIN: DE000A0D8QZ7
Aktienfonds Small Cap, Europa
Aktueller Preis (24. 04. 2024)
31,99 €
-0,83 € / -2,59%
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
2020 | 860,88€ |
2021 | 1.260,54€ |
2022 | 1.233,69€ |
2023 | 1.130,25€ |
2024 | 1.212,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,05% |
3 M | 4,71% |
6 M | 18,64% |
lfd. Jahr | 2,04% |
1 Jahr | 7,24% |
3 Jahre | -3,84% |
5 Jahre | 22,66% |
10 Jahre | 74,51% |
Entwicklung p.a. | 7,01% |
Wertentwicklung seit Auflage | 264,29% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe Small 200 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 200 kleinsten Aktien per Börsenkapitalisierung auf Free-Float-Basis aus dem STOXX® Europe 600 Index, der Unternehmen aus 18 entwickelten europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
SPIE SA | 0,86% |
LONDONMETRIC PROPERTY REIT PLC | 0,81% |
CTS Eventim AG | 0,80% |
VISTRY GROUP PLC | 0,76% |
FASTIGHETS BALDER CLASS B | 0,75% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -13.9122 | -14.705200 |
04.2020 - 04.2021 | 46.4247 | 60.608700 |
04.2021 - 04.2022 | -2.1299 | -3.999600 |
04.2022 - 04.2023 | -8.3848 | -12.897300 |
04.2023 - 04.2024 | 7.2399 | 3.734900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,69% | 18,55% | 20,00% | 16,67% |
Sharpe Ratio | 0,44 | -0,02 | 0,26 | 0,34 |
Tracking Error | 4,21% | 2,97% | 3,52% | 3,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,02 | 0,96 | 0,96 |
Treynor Ratio | 7,03 | -0,44 | 5,42 | 5,99 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
SPIE SA | 0,86% |
LONDONMETRIC PROPERTY REIT PLC | 0,81% |
CTS Eventim AG | 0,80% |
VISTRY GROUP PLC | 0,76% |
FASTIGHETS BALDER CLASS B | 0,75% |
BANKINTER SA | 0,74% |
Ringkjobing Landbobank | 0,74% |
DIETEREN (D) SA | 0,73% |
Santander Bank Polska Sa | 0,73% |
Talanx AG | 0,73% |
Länderverteilung (24. 04. 2024)
Großbritannien | 20,43% |
Frankreich | 12,83% |
Schweden | 11,78% |
Europa | 11,36% |
Deutschland | 10,21% |
Schweiz | 8,36% |
Italien | 7,63% |
Dänemark | 5,81% |
Belgien | 4,28% |
Norwegen | 3,78% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 19,10% |
Finanzen | 18,93% |
Konsumgüter zyklisch | 11,86% |
Grundstoffe | 9,53% |
Immobilien | 8,59% |
Gesundheit / Healthcare | 7,90% |
Informationstechnologie | 5,88% |
Konsumgüter nicht-zyklisch | 5,82% |
Telekommunikationsdienstleister | 5,62% |
Versorger | 4,20% |
Assetverteilung (24. 04. 2024)
Aktien | 99,55% |
Geldmarkt/Kasse | 0,45% |
Währungsverteilung (24. 04. 2024)
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, 872KB
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, 131KB
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, 453KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 345KB
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Managementgebühr 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 26 k.A. |
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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. |
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All-in-Fee | 0,19% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 04.04.2005 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 850,04 Mio. EUR |