Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAPS
ISIN: IE0032768974
Aktienfonds Small Cap, USA
Aktueller Preis (19. 01. 2025)
61,19 €
0,26 € / 0,43%
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
| 2021 | 1.110,18€ |
| 2022 | 1.376,14€ |
| 2023 | 1.368,61€ |
| 2024 | 1.425,89€ |
| 2025 | 1.770,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 6,16% |
| 6 M | 8,72% |
| lfd. Jahr | 3,05% |
| 1 Jahr | 24,14% |
| 3 Jahre | 27,99% |
| 5 Jahre | 74,88% |
| 10 Jahre | 165,93% |
| Entwicklung p.a. | 9,13% |
| Wertentwicklung seit Auflage | 511,90% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an einer Hauptbörse oder an Freiverkehrsmärkten (d.h. Finanzmärkten, an denen Aktien über Händlernetzwerke ge- und verkauft werden) in den USA notiert sind. Der Fonds investiert in eine breite und vielfältige Gruppe kleinerer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,28% |
| CARPENTER TECHNOLOGY US1442851036 | 0,26% |
| STATE STREET US TREASURY LIQUI | 0,25% |
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,24% |
| BELLRING BRANDS INC US07831C1036 | 0,24% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.0177 | 21.361200 |
| 01.2021 - 01.2022 | 23.9564 | 8.872900 |
| 01.2022 - 01.2023 | -0.5466 | -8.794700 |
| 01.2023 - 01.2024 | 4.1852 | 4.338300 |
| 01.2024 - 01.2025 | 24.1428 | 25.225600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,59% | 20,15% | 22,65% | 20,30% |
| Sharpe Ratio | 0,72 | 0,23 | 0,46 | 0,47 |
| Tracking Error | 2,84% | 4,18% | 4,89% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,97 | 1,02 | 1,01 |
| Treynor Ratio | 14,03 | 4,85 | 10,32 | 9,54 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,28% |
| CARPENTER TECHNOLOGY US1442851036 | 0,26% |
| STATE STREET US TREASURY LIQUI | 0,25% |
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,24% |
| BELLRING BRANDS INC US07831C1036 | 0,24% |
| MUELLER INDUSTRIES INC US6247561029 | 0,24% |
| DT MIDSTREAM INC US23345M1071 | 0,23% |
| LOUISIANA PACIFIC CORP US5463471053 | 0,23% |
| FABRINET KYG3323L1005 | 0,22% |
| ACUITY BRANDS INC US00508Y1029 | 0,22% |
Länderverteilung (19. 01. 2025)
| USA | 96,76% |
| Bermuda | 0,71% |
| Großbritannien | 0,47% |
| Puerto Rico | 0,37% |
| Irland | 0,31% |
| Thailand | 0,22% |
| Schweiz | 0,22% |
| Uruguay | 0,14% |
| Schweden | 0,13% |
| Kanada | 0,11% |
Branchenverteilung (19. 01. 2025)
| Banken | 11,01% |
| Software | 5,05% |
| Maschinenbau | 4,54% |
| Elektronik / Elektrik | 4,35% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,29% |
| Konsumgüter zyklisch | 3,71% |
| Einzelhandel | 3,69% |
| Finanzen | 3,60% |
| Öl / Gas | 3,58% |
| Versicherungen | 3,25% |
Assetverteilung (19. 01. 2025)
| Aktien | 99,98% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (19. 01. 2025)
| US-Dollar | 99,98% |
| Britisches Pfund Sterling | 0,01% |
| Euro | 0,01% |
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, 2408KB
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, 121KB
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, 7026KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,28% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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 Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 365,55 Mio. EUR |