Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06H
ISIN: LU0240877869
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
233,89 $
1,33 $ / 0,57%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.096,56€ |
| 2019 | 1.049,76€ |
| 2020 | 988,36€ |
| 2021 | 1.428,17€ |
| 2022 | 1.110,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,06% |
| 3 M | -7,78% |
| 6 M | -14,32% |
| lfd. Jahr | -15,60% |
| 1 Jahr | -9,54% |
| 3 Jahre | 17,65% |
| 5 Jahre | 23,87% |
| 10 Jahre | 145,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 173,40% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien kleinerer Unternehmen weltweit. Die Unternehmen zählen zum Zeitpunkt des Kaufs ihrer Größe nach zu den unteren 30% des entsprechenden Markts.
Die fünf größten Wertpapierbestände in diesem Fonds
| Assurant Inc | 1,72% |
| Darling Ingredients Inc | 1,39% |
| Dolby Laboratories Inc | 1,33% |
| ICU Medical Inc | 1,30% |
| Terminix Global Holdings Inc | 1,25% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 9.6558 | 9.522700 |
| 07.2018 - 07.2019 | -4.2674 | 0.524000 |
| 07.2019 - 07.2020 | -5.8493 | -2.674700 |
| 07.2020 - 07.2021 | 44.4989 | 41.425300 |
| 07.2021 - 07.2022 | -22.2298 | -12.045600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,50% | 20,75% | 18,65% | 15,39% |
| Sharpe Ratio | -0,22 | 0,47 | 0,30 | 0,68 |
| Tracking Error | 4,69% | 4,81% | 4,11% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,09 | 1,10 | 1,10 |
| Treynor Ratio | -2,69 | 8,94 | 5,15 | 9,54 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Assurant Inc | 1,72% |
| Darling Ingredients Inc | 1,39% |
| Dolby Laboratories Inc | 1,33% |
| ICU Medical Inc | 1,30% |
| Terminix Global Holdings Inc | 1,25% |
| IAA Inc | 1,19% |
| Maxar Technologies Inc | 1,17% |
| IDEX Corp | 1,13% |
| Envista Holdings Corp | 1,11% |
Länderverteilung (06. 07. 2022)
| USA | 64,12% |
| Japan | 6,57% |
| Großbritannien | 3,81% |
| Deutschland | 2,95% |
| Belgien | 2,76% |
| Welt | 2,50% |
| Taiwan | 2,03% |
| Hongkong | 1,62% |
| Niederlande | 1,38% |
| Indien | 1,23% |
Branchenverteilung (06. 07. 2022)
| Industrie / Investitionsgüter | 21,92% |
| Informationstechnologie | 18,71% |
| Finanzen | 13,64% |
| Gesundheit / Healthcare | 12,37% |
| Konsumgüter zyklisch | 9,17% |
| Grundstoffe | 8,15% |
| Konsumgüter nicht-zyklisch | 4,93% |
| Immobilien | 3,72% |
| Divers | 2,51% |
| Versorger | 1,73% |
Assetverteilung (06. 07. 2022)
| Aktien | 97,48% |
| Geldmarkt/Kasse | 2,52% |
Währungsverteilung (06. 07. 2022)
| US-Dollar | 68,51% |
| Euro | 9,82% |
| Japanischer Yen | 5,85% |
| Britisches Pfund Sterling | 3,83% |
| Neuer Taiwan-Dollar | 2,03% |
| Hongkong-Dollar | 1,68% |
| Schweizer Franken | 1,45% |
| Australischer Dollar | 1,34% |
| Schwedische Krone | 1,18% |
| Singapur-Dollar | 0,80% |
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, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 78KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Robert Kaynor Herr Luke Biermann |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 308,96 Mio. USD |