Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06N
ISIN: LU0240878834
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (23. 06. 2025)
236,33 $
0,01 $ / 0,01%
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
2021 | 1.452,25€ |
2022 | 1.111,63€ |
2023 | 1.234,60€ |
2024 | 1.302,21€ |
2025 | 1.329,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,94% |
3 M | -4,82% |
6 M | -11,08% |
lfd. Jahr | -11,92% |
1 Jahr | -4,94% |
3 Jahre | 8,94% |
5 Jahre | 29,65% |
10 Jahre | 45,09% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 184,20% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den S&P Developed SmallCap (Net TR) Index übertrifft. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnlichen Wertpapieren kleiner Unternehmen aus aller Welt. Als kleine Unternehmen gelten diejenigen Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 30% der globalen Aktienmärkte liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Rentokil Initial PLC | 1,85% |
ICU Medical Inc | 1,61% |
Assurant Inc | 1,60% |
WNS Holdings Ltd | 1,58% |
Kemper Corp | 1,54% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 45.2247 | 40.122800 |
06.2021 - 06.2022 | -23.4542 | -13.482700 |
06.2022 - 06.2023 | 11.062 | 9.190700 |
06.2023 - 06.2024 | 5.4758 | 8.979700 |
06.2024 - 06.2025 | 2.124 | 1.551200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,78% | 17,63% | 15,74% | 17,48% |
Sharpe Ratio | -0,29 | -0,14 | 0,30 | 0,18 |
Tracking Error | 6,60% | 5,02% | 4,75% | 4,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 1,07 | 1,03 | 1,09 |
Treynor Ratio | -4,07 | -2,32 | 4,64 | 2,91 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Rentokil Initial PLC | 1,85% |
ICU Medical Inc | 1,61% |
Assurant Inc | 1,60% |
WNS Holdings Ltd | 1,58% |
Kemper Corp | 1,54% |
Viavi Solutions Inc | 1,47% |
BWX Technologies Inc | 1,40% |
Dolby Laboratories Inc | 1,40% |
Aramark | 1,39% |
LiveRamp Holdings Inc | 1,35% |
Länderverteilung (23. 06. 2025)
USA | 61,91% |
Großbritannien | 7,80% |
Japan | 7,46% |
Welt | 3,41% |
Schweden | 2,80% |
Indien | 2,45% |
Deutschland | 1,75% |
Schweiz | 1,64% |
Taiwan | 1,38% |
Frankreich | 0,95% |
Branchenverteilung (23. 06. 2025)
Industrie / Investitionsgüter | 23,97% |
Informationstechnologie | 17,45% |
Finanzen | 13,01% |
Gesundheit / Healthcare | 12,41% |
Konsumgüter zyklisch | 7,00% |
Grundstoffe | 5,69% |
Immobilien | 5,60% |
Telekommunikationsdienstleister | 4,96% |
Divers | 3,41% |
Konsumgüter nicht-zyklisch | 3,09% |
Assetverteilung (23. 06. 2025)
Aktien | 96,60% |
Geldmarkt/Kasse | 3,40% |
Währungsverteilung (23. 06. 2025)
US-Dollar | 69,24% |
Japanischer Yen | 7,96% |
Britisches Pfund Sterling | 5,97% |
Euro | 5,88% |
Schwedische Krone | 2,82% |
Schweizer Franken | 1,89% |
Australischer Dollar | 1,68% |
Neuer Taiwan-Dollar | 1,38% |
Indische Rupie | 0,87% |
Hongkong-Dollar | 0,74% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 163KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
Sparplan-fähig | Nein |
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 Robert Kaynor Herr Luke Biermann |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 221,86 Mio. USD |