Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGER
ISIN: IE00B3F81G20
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (08. 12. 2023)
83,58 $
0,29 $ / 0,35%
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
| 2019 | 1.049,46€ |
| 2020 | 1.270,01€ |
| 2021 | 1.514,87€ |
| 2022 | 1.291,40€ |
| 2023 | 1.508,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,44% |
| 3 M | 1,49% |
| 6 M | 8,16% |
| lfd. Jahr | 16,82% |
| 1 Jahr | 13,96% |
| 3 Jahre | 33,99% |
| 5 Jahre | 57,86% |
| 10 Jahre | 94,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 402,03% |
Anlageziel ist die Erzielung einer Gesamtrendite aus Kapitalwert und Rendite entsprechend der Rendite des MSCI Emerging Markets SmallCap Index. Um das Anlageziel zu erreichen, verfolgt der Fonds die Anlagestrategie, in ein Portfolio von Aktienwerten zu investieren, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den MSCI Emerging Markets SmallCap Index, den Referenzindex dieses Fonds bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALCHIP TECHNOLOGIES LTD | 0,55% |
| Persistent Systems Ltd | 0,36% |
| Coforge Ltd | 0,34% |
| APL APOLLO TUBES LTD | 0,30% |
| ASIA VITAL COMPONENTS LTD | 0,28% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 4.9457 | 9.041100 |
| 12.2019 - 12.2020 | 21.016 | 4.216600 |
| 12.2020 - 12.2021 | 19.2797 | 24.086600 |
| 12.2021 - 12.2022 | -14.7512 | -9.104300 |
| 12.2022 - 12.2023 | 16.8002 | 5.630800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,35% | 12,94% | 18,09% | 15,81% |
| Sharpe Ratio | 0,61 | 0,73 | 0,48 | 0,41 |
| Tracking Error | 3,13% | 3,41% | 3,56% | 3,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,05 | 1,02 | 1,03 |
| Treynor Ratio | 7,91 | 8,99 | 8,44 | 6,33 |
Die 10 größten Wertpapierbestände (08. 12. 2023)
| ALCHIP TECHNOLOGIES LTD | 0,55% |
| Persistent Systems Ltd | 0,36% |
| Coforge Ltd | 0,34% |
| APL APOLLO TUBES LTD | 0,30% |
| ASIA VITAL COMPONENTS LTD | 0,28% |
| ELITE MATERIAL LTD | 0,28% |
| FEDERAL BANK LTD | 0,28% |
Länderverteilung (08. 12. 2023)
| Indien | 26,73% |
| Taiwan | 21,53% |
| Südkorea | 13,09% |
| Emerging Markets | 11,21% |
| China | 7,67% |
| Brasilien | 4,88% |
| Saudi-Arabien | 3,57% |
| Südafrika | 3,30% |
| Thailand | 3,24% |
| Malaysia | 2,46% |
Branchenverteilung (08. 12. 2023)
| Informationstechnologie | 17,74% |
| Industrie / Investitionsgüter | 16,64% |
| Grundstoffe | 13,00% |
| Konsumgüter zyklisch | 11,33% |
| Finanzen | 10,45% |
| Gesundheit / Healthcare | 9,24% |
| Konsumgüter nicht-zyklisch | 6,35% |
| Immobilien | 6,16% |
| Telekommunikationsdienstleister | 3,65% |
| Versorger | 3,07% |
Assetverteilung (08. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (08. 12. 2023)
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, 5358KB
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, 130KB
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, 11141KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 286,08 Mio. USD |