Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8SB
ISIN: IE00B3VWM098
Aktienfonds Small Cap, USA
Aktueller Preis (28. 04. 2024)
480,99 $
-0,73 $ / -0,15%
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":[[20190429,305.71],[20190430,302.91],[20190501,300.06],[20190502,300.95],[20190503,307.63],[20190507,301.07],[20190508,299.27],[20190509,298.84],[20190510,298.56],[20190513,289.26],[20190514,293.15],[20190515,295.33],[20190516,296.95],[20190517,294.11],[20190520,291.85],[20190521,295.75],[20190522,293.25],[20190523,288.88],[20190524,289.52],[20190528,287.25],[20190529,285.88],[20190530,285.82],[20190531,281.93],[20190603,282.01],[20190604,287.61],[20190605,287.58],[20190606,287.36],[20190607,288.97],[20190610,289.56],[20190611,288.35],[20190612,288.23],[20190613,291.62],[20190614,289.99],[20190617,292.16],[20190618,296.51],[20190619,297.01],[20190620,296.12],[20190621,293.7],[20190624,290.58],[20190625,288.68],[20190626,287.96],[20190627,292.77],[20190628,296.54],[20190701,297.79],[20190702,296.75],[20190703,299.17],[20190705,299.71],[20190708,297.1],[20190709,297.46],[20190710,297.86],[20190711,297.01],[20190712,299.44],[20190715,298.2],[20190716,298.03],[20190717,296.21],[20190718,297.2],[20190719,295.9],[20190722,295.6],[20190723,301.63],[20190724,306.95],[20190725,303.99],[20190726,307.15],[20190729,305.37],[20190730,307.9],[20190731,305.21],[20190801,300.49],[20190802,297.26],[20190805,287.57],[20190806,290.65],[20190807,290.52],[20190808,296.93],[20190809,293.49],[20190812,289.67],[20190813,292],[20190814,284.73],[20190815,285.19],[20190816,292.87],[20190819,294.9],[20190820,293.47],[20190821,294.87],[20190822,295.3],[20190823,287.73],[20190827,286.13],[20190828,289.39],[20190829,294.16],[20190830,295.14],[20190903,293.9],[20190904,294.63],[20190905,298.23],[20190906,298.31],[20190909,300.31],[20190910,302.21],[20190911,308.12],[20190912,309.11],[20190913,305.54],[20190916,308.61],[20190917,308.05],[20190918,305.92],[20190919,304.79],[20190920,305.36],[20190923,306.75],[20190924,302.03],[20190925,305.54],[20190926,304.16],[20190927,301.75],[20190930,304.19],[20191001,298.59],[20191002,294.6],[20191003,295.7],[20191004,297.89],[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],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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 782,27€ |
| 2021 | 1.485,03€ |
| 2022 | 1.354,86€ |
| 2023 | 1.259,45€ |
| 2024 | 1.438,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,87% |
| 3 M | 2,76% |
| 6 M | 20,03% |
| lfd. Jahr | 2,31% |
| 1 Jahr | 17,43% |
| 3 Jahre | 9,03% |
| 5 Jahre | 48,14% |
| 10 Jahre | 180,62% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 602,74% |
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
| FEDERAL REALTY INVESTMENT TRUST RE | 0,94% |
| DT MIDSTREAM INC | 0,75% |
| WILLIAMS SONOMA INC | 0,56% |
| Acuity Brands Inc | 0,50% |
| EMCOR GROUP INC | 0,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.7734 | -15.496100 |
| 04.2020 - 04.2021 | 89.8368 | 68.514700 |
| 04.2021 - 04.2022 | -8.7657 | -2.165900 |
| 04.2022 - 04.2023 | -7.0417 | -7.537100 |
| 04.2023 - 04.2024 | 14.2139 | 16.192100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,55% | 17,92% | 21,26% | 18,89% |
| Sharpe Ratio | 0,88 | 0,24 | 0,46 | 0,59 |
| Tracking Error | 2,03% | 2,71% | 2,69% | 2,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,98 | 1,01 | 0,98 |
| Treynor Ratio | 15,49 | 4,31 | 9,73 | 11,27 |
Die 10 größten Wertpapierbestände (28. 04. 2024)
| FEDERAL REALTY INVESTMENT TRUST RE | 0,94% |
| DT MIDSTREAM INC | 0,75% |
| WILLIAMS SONOMA INC | 0,56% |
| Acuity Brands Inc | 0,50% |
| EMCOR GROUP INC | 0,48% |
| Axalta Coating Systems Ltd | 0,46% |
| Badger Meter Inc | 0,46% |
| JANUS HENDERSON GROUP PLC | 0,46% |
| TECHNIPFMC PLC | 0,45% |
| Us Foods Holding Corp | 0,43% |
Länderverteilung (28. 04. 2024)
| USA | 99,45% |
| Kasse | 0,55% |
Branchenverteilung (28. 04. 2024)
| Industrie / Investitionsgüter | 19,12% |
| Finanzen | 15,15% |
| Divers | 14,35% |
| Konsumgüter zyklisch | 14,34% |
| Gesundheit / Healthcare | 12,64% |
| Immobilien | 6,33% |
| Energie | 5,29% |
| Grundstoffe | 4,98% |
| Konsumgüter nicht-zyklisch | 2,61% |
| Versorger | 2,34% |
Assetverteilung (28. 04. 2024)
| Aktien | 99,45% |
| Geldmarkt/Kasse | 0,55% |
Währungsverteilung (28. 04. 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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,43% |
| TER (Gesamtkostenquote KIID) | 0,43% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 1.284,60 Mio. USD |