Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMKW
ISIN: IE00B2PC0716
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (27. 05. 2023)
29,58 €
-0,90 € / -3,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.015,40€ |
| 2020 | 776,05€ |
| 2021 | 1.273,16€ |
| 2022 | 1.425,52€ |
| 2023 | 1.361,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,18% |
| 3 M | -5,07% |
| 6 M | 0,75% |
| lfd. Jahr | -0,54% |
| 1 Jahr | -4,49% |
| 3 Jahre | 75,44% |
| 5 Jahre | 33,97% |
| 10 Jahre | 126,67% |
| Entwicklung p.a. | 7,54% |
| Wertentwicklung seit Auflage | 195,80% |
Anlageziel ist die langfristige Steigerung des Anlagewertes und die Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von kleineren Unternehmen aus entwickelten Ländern weltweit. Dabei verfolgt er eine Value-Strategie, d.h. er investiert in Aktien von Unternehmen, bei denen der Aktienkurs zum Zeitpunkt des Kaufs im Vergleich zum bilanziellen Wert des Unternehmens niedrig ist. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| DIAMONDBACK ENERGY INC US25278X1090 | 0,51% |
| LENNAR CORP A US5260571048 | 0,46% |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,44% |
| FIFTH THIRD BANCORP US3167731005 | 0,44% |
| MARATHON OIL CORP US5658491064 | 0,43% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.5399 | 3.736200 |
| 04.2019 - 04.2020 | -23.5721 | -14.460700 |
| 04.2020 - 04.2021 | 64.0569 | 56.424900 |
| 04.2021 - 04.2022 | 11.9667 | 1.020900 |
| 04.2022 - 04.2023 | -4.4882 | -6.456500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,09% | 19,40% | 22,66% | 18,07% |
| Sharpe Ratio | -0,17 | 1,31 | 0,31 | 0,48 |
| Tracking Error | 7,98% | 8,26% | 7,97% | 6,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,04 | 1,16 | 1,14 |
| Treynor Ratio | -3,67 | 24,45 | 5,98 | 7,52 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
| DIAMONDBACK ENERGY INC US25278X1090 | 0,51% |
| LENNAR CORP A US5260571048 | 0,46% |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,44% |
| FIFTH THIRD BANCORP US3167731005 | 0,44% |
| MARATHON OIL CORP US5658491064 | 0,43% |
| HARTFORD FINANCIAL SVCS GRP US4165151048 | 0,43% |
| ARCH CAPITAL GROUP LTD BMG0450A1053 | 0,43% |
| REGIONS FINANCIAL CORP US7591EP1005 | 0,43% |
| HUNTINGTON BANCSHARES INC US4461501045 | 0,43% |
| CITIZENS FINANCIAL GROUP US1746101054 | 0,42% |
Länderverteilung (27. 05. 2023)
| USA | 65,50% |
| Japan | 7,28% |
| Großbritannien | 4,58% |
| Kanada | 3,22% |
| Deutschland | 2,42% |
| Australien | 2,28% |
| Frankreich | 1,95% |
| Schweiz | 1,84% |
| Bermuda | 1,33% |
| Italien | 1,25% |
Branchenverteilung (27. 05. 2023)
| Banken | 12,41% |
| Versicherungen | 6,26% |
| Öl / Gas | 5,94% |
| Maschinenbau | 4,93% |
| Finanzen | 4,87% |
| Einzelhandel | 4,67% |
| Bergbau | 4,24% |
| Chemie | 4,03% |
| Elektronik / Elektrik | 3,89% |
| Konsumgüter zyklisch | 3,69% |
Assetverteilung (27. 05. 2023)
| Aktien | 99,87% |
| Geldmarkt/Kasse | 0,12% |
| REITs | 0,01% |
Währungsverteilung (27. 05. 2023)
| US-Dollar | 68,46% |
| Euro | 9,31% |
| Japanischer Yen | 7,28% |
| Britisches Pfund Sterling | 4,09% |
| Kanadische Dollar | 3,47% |
| Australischer Dollar | 2,27% |
| Schweizer Franken | 1,83% |
| Dänische Krone | 0,83% |
| Hongkong-Dollar | 0,71% |
| Schwedische Krone | 0,66% |
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, 2094KB
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, 119KB
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, 4114KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2822KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,49% |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.700,00 Mio. EUR |