Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGER
ISIN: IE00B3F81G20
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (17. 06. 2025)
94,74 $
-1,34 $ / -1,42%
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
| 2021 | 1.623,63€ |
| 2022 | 1.339,02€ |
| 2023 | 1.458,93€ |
| 2024 | 1.707,80€ |
| 2025 | 1.807,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,42% |
| 3 M | 6,40% |
| 6 M | -4,30% |
| lfd. Jahr | -3,15% |
| 1 Jahr | -0,85% |
| 3 Jahre | 22,60% |
| 5 Jahre | 79,00% |
| 10 Jahre | 60,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 447,23% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Emerging Markets Small Cap Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Eigenkapitalinstrumenten, die von börsennotierten Unternehmen mit einer geringen Marktkapitalisierung in Schwellenländern ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Coforge Ltd | 0,47% |
| FEDERAL BANK LTD | 0,32% |
| Fortis Healthcare Ltd | 0,31% |
| EMBASSY OFFICE PARKS REIT UNITS | 0,30% |
| Zai Lab Ltd | 0,28% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 62.3629 | 46.593400 |
| 06.2021 - 06.2022 | -17.5294 | -5.868500 |
| 06.2022 - 06.2023 | 8.9555 | 2.322900 |
| 06.2023 - 06.2024 | 17.0579 | 7.361100 |
| 06.2024 - 06.2025 | 5.8483 | 2.130100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,18% | 12,94% | 12,97% | 15,79% |
| Sharpe Ratio | -0,17 | 0,18 | 0,93 | 0,23 |
| Tracking Error | 5,38% | 4,47% | 4,21% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,05 | 1,08 | 1,03 |
| Treynor Ratio | -1,80 | 2,23 | 11,26 | 3,53 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Coforge Ltd | 0,47% |
| FEDERAL BANK LTD | 0,32% |
| Fortis Healthcare Ltd | 0,31% |
| EMBASSY OFFICE PARKS REIT UNITS | 0,30% |
| Zai Lab Ltd | 0,28% |
| Max Financial Services Ltd | 0,27% |
| Blue Star Ltd | 0,26% |
| Chroma ATE Inc | 0,26% |
| GDS HOLDINGS LTD CLASS A | 0,26% |
| CHICONY ELECTRONICS LTD | 0,25% |
Länderverteilung (17. 06. 2025)
| Indien | 27,10% |
| Taiwan | 18,80% |
| Emerging Markets | 12,34% |
| China | 11,18% |
| Südkorea | 10,89% |
| Saudi-Arabien | 4,21% |
| Südafrika | 4,06% |
| Brasilien | 3,92% |
| Malaysia | 2,83% |
| Thailand | 2,58% |
Branchenverteilung (17. 06. 2025)
| Industrie / Investitionsgüter | 17,61% |
| Informationstechnologie | 15,17% |
| Grundstoffe | 11,77% |
| Finanzen | 11,55% |
| Konsumgüter zyklisch | 11,36% |
| Gesundheit / Healthcare | 9,97% |
| Konsumgüter nicht-zyklisch | 6,56% |
| Immobilien | 6,47% |
| Telekommunikationsdienstleister | 3,67% |
| Versorger | 3,15% |
Assetverteilung (17. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 06. 2025)
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, 6223KB
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, 130KB
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, 10608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8328KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 316,17 Mio. USD |