Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8R9
ISIN: IE00B3VWLG82
Aktienfonds Small Cap, Europa
Aktueller Preis (18. 05. 2025)
240,31 £
0,38 £ / 0,16%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.503,17€ |
| 2022 | 1.292,87€ |
| 2023 | 1.262,31€ |
| 2024 | 1.405,34€ |
| 2025 | 1.471,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,09% |
| 3 M | 0,77% |
| 6 M | 4,58% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 6,66% |
| 3 Jahre | 14,97% |
| 5 Jahre | 50,27% |
| 10 Jahre | 20,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 307,08% |
Ziel ist eine Rendite, welche die Rendite des MSCI UK 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 bietet ein Engagement in Aktienwerten, die von Unternehmen im Vereinigten Königreich mit geringer Marktkapitalisierung gemäß den Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Weir Group PLC | 2,05% |
| Beazley Plc | 2,02% |
| Intermediate Capital Group PLC | 1,94% |
| RIGHTMOVE PLC | 1,83% |
| ST JAMESS PLACE PLC | 1,81% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 50.3166 | 59.039300 |
| 05.2021 - 05.2022 | -13.9905 | -10.201500 |
| 05.2022 - 05.2023 | -2.3635 | -2.489300 |
| 05.2023 - 05.2024 | 11.3308 | 8.330700 |
| 05.2024 - 05.2025 | 4.6761 | 5.016000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,59% | 19,15% | 18,02% | 19,40% |
| Sharpe Ratio | 0,12 | -0,11 | 0,23 | 0,06 |
| Tracking Error | 5,86% | 5,39% | 5,96% | 6,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,10 | 1,02 | 1,09 |
| Treynor Ratio | 1,36 | -1,91 | 4,13 | 1,13 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Weir Group PLC | 2,05% |
| Beazley Plc | 2,02% |
| Intermediate Capital Group PLC | 1,94% |
| RIGHTMOVE PLC | 1,83% |
| ST JAMESS PLACE PLC | 1,81% |
| Diploma PLC | 1,76% |
| IMI Plc | 1,65% |
| Games Workshop Group Plc | 1,57% |
| ConvaTec Group PLC | 1,44% |
| HISCOX LTD | 1,36% |
Länderverteilung (18. 05. 2025)
| Europa | 100,00% |
Branchenverteilung (18. 05. 2025)
| Finanzen | 22,00% |
| Industrie / Investitionsgüter | 21,17% |
| Konsumgüter zyklisch | 17,89% |
| Immobilien | 11,85% |
| Telekommunikationsdienstleister | 6,15% |
| Grundstoffe | 5,37% |
| Informationstechnologie | 4,58% |
| Konsumgüter nicht-zyklisch | 3,66% |
| Gesundheit / Healthcare | 3,07% |
| Divers | 2,40% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 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, 4134KB
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, 8747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6987KB
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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 | 0,58% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 148,60 Mio. GBP |