Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8SB
ISIN: IE00B3VWM098
Aktienfonds Small Cap, USA
Aktueller Preis (10. 10. 2024)
524,46 $
0,12 $ / 0,02%
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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B","currency":"EUR"},"ts":[[20191007,296.68],[20191008,291.86],[20191009,293.74],[20191010,293.67],[20191011,298.11],[20191014,297.38],[20191015,300.87],[20191016,300.12],[20191017,300.5],[20191018,298.58],[20191021,300.05],[20191022,300.72],[20191023,301.23],[20191024,301.27],[20191025,303.31],[20191028,305.78],[20191029,306.39],[20191030,305.63],[20191031,302.17],[20191101,307.38],[20191104,308.34],[20191105,309.92],[20191106,308.92],[20191107,309.81],[20191108,312.16],[20191111,311.49],[20191112,312.3],[20191113,311.82],[20191114,312.51],[20191115,313.22],[20191118,311.95],[20191119,312.36],[20191120,311.78],[20191121,309.17],[20191122,310.88],[20191125,317.4],[20191126,318.01],[20191127,320.3],[20191129,318.98],[20191202,314.58],[20191203,312.06],[20191204,313.96],[20191205,313.49],[20191206,316.66],[20191209,316.15],[20191210,316.01],[20191211,316.12],[20191212,317.14],[20191213,314.79],[20191216,317.95],[20191217,318.83],[20191218,321.03],[20191219,322.23],[20191220,324.15],[20191223,325.01],[20191224,325.26],[20191227,322.17],[20191230,320.31],[20191231,319.8],[20200102,321.01],[20200103,321.52],[20200106,320.57],[20200107,320.35],[20200108,322.74],[20200109,323.5],[20200110,323.08],[20200113,324.6],[20200114,326.04],[20200115,326.09],[20200116,329.1],[20200117,330.14],[20200121,327.72],[20200122,328.17],[20200123,328.15],[20200124,325.85],[20200127,322.05],[20200128,325.56],[20200129,324.3],[20200130,323.39],[20200131,316.29],[20200203,319.08],[20200204,324.16],[20200205,329.07],[20200206,328.68],[20200207,326.1],[20200210,328.7],[20200211,332.13],[20200212,334.3],[20200213,336.58],[20200214,336.96],[20200218,336.83],[20200219,338.96],[20200220,340.04],[20200221,336.04],[20200224,325.58],[20200225,313.78],[20200226,308.38],[20200227,294.79],[20200228,290.61],[20200302,295.22],[20200303,288.79],[20200304,297.46],[20200305,285.62],[20200306,275.73],[20200309,246.9],[20200310,257.23],[20200311,241.72],[20200312,217.49],[20200313,237.32],[20200316,202.27],[20200317,215.95],[20200318,194.56],[20200319,208.47],[20200320,201.91],[20200323,196.08],[20200324,214.42],[20200325,219.98],[20200326,230.07],[20200327,221.83],[20200330,225.28],[20200331,225.13],[20200401,211.43],[20200402,214.19],[20200403,210.06],[20200406,226.92],[20200407,226.31],[20200408,237.4],[20200409,247.14],[20200414,243.4],[20200415,234.89],[20200416,234.35],[20200417,244.95],[20200420,241.25],[20200421,235.4],[20200422,238.19],[20200423,242.83],[20200424,245.81],[20200427,254.48],[20200428,256.84],[20200429,269.72],[20200430,260.36],[20200501,250.76],[20200504,249.83],[20200505,254.31],[20200506,253.65],[20200507,258.52],[20200511,264.34],[20200512,254.34],[20200513,245.01],[20200514,248.99],[20200515,251.85],[20200518,265.58],[20200519,258.82],[20200520,265.39],[20200521,264.96],[20200522,268.41],[20200526,274.48],[20200527,281.71],[20200528,275.85],[20200529,272.24],[20200601,276.59],[20200602,277.91],[20200603,284.96],[20200604,284.05],[20200605,291.92],[20200608,299.97],[20200609,292.93],[20200610,282.86],[20200611,262.63],[20200612,270.08],[20200615,276.45],[20200616,281.29],[20200617,278.77],[20200618,278.94],[20200619,277.43],[20200622,279.4],[20200623,277.93],[20200624,269.07],[20200625,275],[20200626,268.09],[20200629,273.22],[20200630,279.18],[20200701,277.51],[20200702,276.54],[20200703,278.07],[20200706,278.11],[20200707,273.92],[20200708,276.42],[20200709,270.48],[20200710,275.66],[20200713,270.38],[20200714,273.52],[20200715,280.79],[20200716,279.64],[20200717,280.42],[20200720,279.33],[20200721,282.64],[20200722,280.7],[20200723,280.98],[20200724,276.6],[20200727,276.02],[20200728,274.41],[20200729,280.32],[20200730,278.8],[20200731,274.31],[20200803,281.5],[20200804,282.41],[20200805,284.85],[20200806,284.54],[20200807,287.95],[20200810,290.94],[20200811,289.03],[20200812,290.67],[20200813,288.85],[20200814,289],[20200817,289.13],[20200818,285.2],[20200819,284.25],[20200820,285.08],[20200821,285.49],[20200824,287.01],[20200825,288.18],[20200826,287.5],[20200827,288.3],[20200828,287.93],[20200831,284.56],[20200901,286.24],[20200902,292.19],[20200903,284.13],[20200904,281.78],[20200907,282.19],[20200908,276.95],[20200909,281.06],[20200910,275.84],[20200911,274.48],[20200914,281.16],[20200915,281.16],[20200916,283.65],[20200917,283.62],[20200918,280.75],[20200921,274.46],[20200922,278.07],[20200923,272.17],[20200924,273.07],[20200925,277.36],[20200928,282.98],[20200929,280.81],[20200930,281.72],[20201001,284.9],[20201002,287.02],[20201005,293.18],[20201006,291.65],[20201007,298.18],[20201008,301.99],[20201009,302.95],[20201012,304.64],[20201013,302.89],[20201014,302.07],[20201015,305.83],[20201016,303.71],[20201019,299.15],[20201020,299.41],[20201021,295.65],[20201022,301.27],[20201023,302.47],[20201026,297.1],[20201027,293.82],[20201028,288.24],[20201029,292.13],[20201030,288.88],[20201102,294.98],[20201103,301.14],[20201104,301.79],[20201105,306.16],[20201106,303.43],[20201109,312.28],[20201110,318.27],[20201111,319.77],[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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.108,09€ |
| 2021 | 1.544,65€ |
| 2022 | 1.234,65€ |
| 2023 | 1.258,48€ |
| 2024 | 1.580,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,59% |
| 3 M | 6,65% |
| 6 M | 3,08% |
| lfd. Jahr | 8,90% |
| 1 Jahr | 20,83% |
| 3 Jahre | 11,55% |
| 5 Jahre | 63,63% |
| 10 Jahre | 173,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 647,97% |
Ziel ist die Abbildung des Referenzindex, d. h. des MSCI USA Small Cap. Der Index ist ein Aktienindex aus Wertpapieren mit kleiner Marktkapitalisierung, die in der Regel in den Vereinigten Staaten von Amerika registriert sind. Der Fonds investiert in Aktien und aktienähnlichen Wertpapieren, einschließlich insbesondere Stammaktien und andere Wertpapiere mit Aktiencharakter, um den Referenzindex so genau wie möglich zu replizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| DT MIDSTREAM INC | 0,81% |
| SPROUTS FARMERS MARKET INC | 0,64% |
| KBR Inc | 0,59% |
| TECHNIPFMC PLC | 0,58% |
| JANUS HENDERSON GROUP PLC | 0,54% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 10.809 | 10.136000 |
| 10.2020 - 10.2021 | 39.3974 | 39.215800 |
| 10.2021 - 10.2022 | -20.0691 | -10.861800 |
| 10.2022 - 10.2023 | 1.9297 | -5.246900 |
| 10.2023 - 10.2024 | 25.6248 | 21.318200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,23% | 18,57% | 21,21% | 18,93% |
| Sharpe Ratio | 0,76 | 0,15 | 0,42 | 0,55 |
| Tracking Error | 1,81% | 2,74% | 2,64% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,99 | 1,01 | 0,98 |
| Treynor Ratio | 13,84 | 2,84 | 8,79 | 10,51 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| DT MIDSTREAM INC | 0,81% |
| SPROUTS FARMERS MARKET INC | 0,64% |
| KBR Inc | 0,59% |
| TECHNIPFMC PLC | 0,58% |
| JANUS HENDERSON GROUP PLC | 0,54% |
| GUIDEWIRE SOFTWARE INC | 0,53% |
| Badger Meter Inc | 0,52% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0,51% |
| Harley Davidson Inc | 0,48% |
| Ryder System Inc | 0,47% |
Länderverteilung (10. 10. 2024)
| USA | 99,63% |
| Kasse | 0,37% |
Branchenverteilung (10. 10. 2024)
| Industrie / Investitionsgüter | 19,12% |
| Finanzen | 15,98% |
| Konsumgüter zyklisch | 14,35% |
| Informationstechnologie | 14,06% |
| Gesundheit / Healthcare | 12,80% |
| Immobilien | 5,50% |
| Energie | 5,16% |
| Grundstoffe | 4,95% |
| Konsumgüter nicht-zyklisch | 3,13% |
| Telekommunikationsdienstleister | 2,30% |
Assetverteilung (10. 10. 2024)
| Aktien | 99,63% |
| Geldmarkt/Kasse | 0,37% |
Währungsverteilung (10. 10. 2024)
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, 4497KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 131KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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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 | 0,43% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.861,38 Mio. USD |