Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK6Y
ISIN: IE00B02KXL92
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (26. 04. 2024)
66,87 €
-0,55 € / -0,82%
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 | 823,59€ |
| 2021 | 1.187,90€ |
| 2022 | 1.148,02€ |
| 2023 | 1.167,32€ |
| 2024 | 1.248,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 5,89% |
| 6 M | 18,07% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 6,94% |
| 3 Jahre | 5,11% |
| 5 Jahre | 25,67% |
| 10 Jahre | 87,05% |
| Entwicklung p.a. | 7,04% |
| Wertentwicklung seit Auflage | 276,50% |
Das Anlageziel des Fonds besteht darin, so genau wie möglich den DJ Euro STOXX MidCap Index nachzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rheinmetall Ag | 1,88% |
| AENA SME SA | 1,82% |
| Heidelberg Materials AG | 1,69% |
| KONINKLIJKE KPN NV | 1,67% |
| BE SEMICONDUCTOR INDUSTRIESNV | 1,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.6412 | -15.185300 |
| 04.2020 - 04.2021 | 44.2345 | 47.371800 |
| 04.2021 - 04.2022 | -3.3569 | -1.496800 |
| 04.2022 - 04.2023 | 1.681 | -5.756300 |
| 04.2023 - 04.2024 | 6.9443 | 3.431000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,47% | 15,28% | 18,39% | 15,74% |
| Sharpe Ratio | 0,39 | 0,09 | 0,29 | 0,41 |
| Tracking Error | 4,20% | 4,37% | 4,45% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 0,95 | 0,95 |
| Treynor Ratio | 5,71 | 1,46 | 5,58 | 6,89 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Rheinmetall Ag | 1,88% |
| AENA SME SA | 1,82% |
| Heidelberg Materials AG | 1,69% |
| KONINKLIJKE KPN NV | 1,67% |
| BE SEMICONDUCTOR INDUSTRIESNV | 1,63% |
| Terna Rete Elettrica Nazionale | 1,62% |
| EXOR NV | 1,60% |
| Ryanair Holdings PLC | 1,55% |
| BOUYGUES SA | 1,51% |
| CARREFOUR SA | 1,51% |
Länderverteilung (26. 04. 2024)
| Frankreich | 22,69% |
| Deutschland | 19,88% |
| Niederlande | 13,57% |
| Italien | 13,39% |
| Spanien | 7,19% |
| Finnland | 6,82% |
| Irland | 5,23% |
| Belgien | 5,23% |
| Portugal | 2,79% |
| Österreich | 2,40% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 24,53% |
| Finanzen | 18,44% |
| Konsumgüter zyklisch | 9,37% |
| Versorger | 9,08% |
| Grundstoffe | 9,00% |
| Gesundheit / Healthcare | 8,18% |
| Konsumgüter nicht-zyklisch | 5,73% |
| Telekommunikationsdienstleister | 5,02% |
| Immobilien | 3,82% |
| Energie | 3,09% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,19% |
| Geldmarkt/Kasse | 0,81% |
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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| 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. |
| Depotbankgebühr | 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 30 k.A. |
| 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 | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid 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: | 379,12 Mio. EUR |