Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06N
ISIN: LU0240878834
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (26. 04. 2024)
227,03 $
-1,56 $ / -0,69%
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
2020 | 788,25€ |
2021 | 1.345,82€ |
2022 | 1.198,79€ |
2023 | 1.140,07€ |
2024 | 1.179,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,91% |
3 M | 2,26% |
6 M | 14,92% |
lfd. Jahr | 1,17% |
1 Jahr | 6,34% |
3 Jahre | -1,39% |
5 Jahre | 22,16% |
10 Jahre | 99,37% |
Entwicklung 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-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 189,04% |
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
ICU Medical Inc | 1,95% |
Stericycle Inc | 1,87% |
Kemper Corp | 1,74% |
Lumentum Holdings Inc | 1,61% |
LiveRamp Holdings Inc | 1,53% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -21.1748 | -15.276100 |
04.2020 - 04.2021 | 70.7347 | 56.801000 |
04.2021 - 04.2022 | -10.9247 | 0.056100 |
04.2022 - 04.2023 | -4.8985 | -5.687300 |
04.2023 - 04.2024 | 3.4229 | 10.113400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,98% | 15,43% | 19,60% | 16,86% |
Sharpe Ratio | 0,45 | 0,05 | 0,30 | 0,45 |
Tracking Error | 4,17% | 4,21% | 4,48% | 3,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 0,99 | 1,05 | 1,07 |
Treynor Ratio | 6,73 | 0,76 | 5,57 | 7,11 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
ICU Medical Inc | 1,95% |
Stericycle Inc | 1,87% |
Kemper Corp | 1,74% |
Lumentum Holdings Inc | 1,61% |
LiveRamp Holdings Inc | 1,53% |
Hexcel Corp | 1,41% |
Assurant Inc | 1,38% |
Masimo Corp | 1,38% |
Aramark | 1,36% |
Kirby Corp | 1,31% |
Länderverteilung (26. 04. 2024)
USA | 62,43% |
Japan | 8,26% |
Großbritannien | 5,02% |
Deutschland | 2,70% |
Welt | 2,33% |
Taiwan | 2,04% |
Belgien | 1,92% |
Indien | 1,88% |
Schweiz | 1,83% |
Frankreich | 1,38% |
Branchenverteilung (26. 04. 2024)
Industrie / Investitionsgüter | 24,35% |
Informationstechnologie | 17,00% |
Gesundheit / Healthcare | 13,81% |
Finanzen | 11,02% |
Konsumgüter zyklisch | 9,62% |
Grundstoffe | 6,82% |
Immobilien | 4,67% |
Telekommunikationsdienstleister | 4,01% |
Konsumgüter nicht-zyklisch | 3,24% |
Divers | 2,28% |
Assetverteilung (26. 04. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 68,71% |
Euro | 8,89% |
Japanischer Yen | 7,81% |
Britisches Pfund Sterling | 3,97% |
Neuer Taiwan-Dollar | 2,04% |
Schweizer Franken | 2,00% |
Australischer Dollar | 1,94% |
Indische Rupie | 1,04% |
Schwedische Krone | 1,01% |
Hongkong-Dollar | 0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 88KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
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 | 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 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
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: | 283,26 Mio. USD |