Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK61
ISIN: IE00B02KXM00
Aktienfonds Small Cap, Euroland
Aktueller Preis (26. 04. 2024)
44,17 €
-0,83 € / -1,88%
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 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 | 887,67€ |
| 2021 | 1.291,95€ |
| 2022 | 1.355,66€ |
| 2023 | 1.295,91€ |
| 2024 | 1.368,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 3,46% |
| 6 M | 15,51% |
| lfd. Jahr | 0,37% |
| 1 Jahr | 5,60% |
| 3 Jahre | 5,86% |
| 5 Jahre | 38,00% |
| 10 Jahre | 86,32% |
| Entwicklung p.a. | 7,17% |
| Wertentwicklung seit Auflage | 286,02% |
Das Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite des Aktienmarktes für auf Euro lautende Titel mit geringer Marktkapitalisierung abbildet. Um dieses Anlageziel zu erreichen, wird der DJ Euro STOXX SmallCap Index so weit wie möglich abgebildet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Scor | 1,81% |
| GAZTRANSPORT & TECHNIGAZ SA | 1,76% |
| Soitec SA | 1,73% |
| BANKINTER SA | 1,68% |
| Infrastrutture Wireless Italiane | 1,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.2334 | -13.875800 |
| 04.2020 - 04.2021 | 45.5442 | 53.673800 |
| 04.2021 - 04.2022 | 4.9313 | 0.821400 |
| 04.2022 - 04.2023 | -4.4072 | -7.216000 |
| 04.2023 - 04.2024 | 5.5999 | 4.066400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,64% | 16,83% | 18,56% | 15,97% |
| Sharpe Ratio | 0,22 | 0,14 | 0,41 | 0,40 |
| Tracking Error | 3,69% | 3,04% | 3,47% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 0,93 | 0,94 |
| Treynor Ratio | 3,25 | 2,34 | 8,14 | 6,85 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Scor | 1,81% |
| GAZTRANSPORT & TECHNIGAZ SA | 1,76% |
| Soitec SA | 1,73% |
| BANKINTER SA | 1,68% |
| Infrastrutture Wireless Italiane | 1,62% |
| SPIE SA | 1,60% |
| Grifols Sa Class A | 1,55% |
| HUGO BOSS N AG | 1,55% |
| Aixtron | 1,53% |
| Ipsen SA | 1,52% |
Länderverteilung (26. 04. 2024)
| Frankreich | 29,34% |
| Deutschland | 22,87% |
| Italien | 13,66% |
| Belgien | 8,39% |
| Spanien | 8,21% |
| Niederlande | 8,13% |
| Finnland | 4,04% |
| Österreich | 3,72% |
| Irland | 1,18% |
| Kasse | 0,46% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 20,39% |
| Grundstoffe | 13,69% |
| Finanzen | 13,22% |
| Konsumgüter zyklisch | 8,87% |
| Informationstechnologie | 8,55% |
| Gesundheit / Healthcare | 7,42% |
| Telekommunikationsdienstleister | 7,27% |
| Versorger | 6,05% |
| Immobilien | 5,67% |
| Konsumgüter nicht-zyklisch | 5,43% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,54% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (26. 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, 3068KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
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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 | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 440,51 Mio. EUR |