Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAPS
ISIN: IE0032768974
Aktienfonds Small Cap, USA
Aktueller Preis (03. 10. 2023)
48,06 €
0,71 € / 1,48%
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 | 896,13€ |
| 2020 | 865,96€ |
| 2021 | 1.338,43€ |
| 2022 | 1.410,03€ |
| 2023 | 1.421,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | 8,83% |
| 6 M | -2,06% |
| lfd. Jahr | 7,35% |
| 1 Jahr | 0,84% |
| 3 Jahre | 64,20% |
| 5 Jahre | 37,24% |
| 10 Jahre | 179,58% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 380,60% |
Anlageziel ist die langfristige Wertsteigerung und Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die in den USA an einer der Hauptbörsen oder im Freiverkehr notiert sind. Der Fonds investiert in eine breite und vielseitige Gruppe kleinerer Unternehmen. 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
| AXCELIS TECHNOLOGIES INC US0545402085 | 0,31% |
| SUPER MICRO COMPUTER INC US86800U1043 | 0,30% |
| AUTONATION INC US05329W1027 | 0,29% |
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,28% |
| API GROUP CORP US00187Y1001 | 0,28% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.3866 | -3.754300 |
| 08.2019 - 08.2020 | -3.3674 | 4.426800 |
| 08.2020 - 08.2021 | 54.561 | 44.623500 |
| 08.2021 - 08.2022 | 5.3492 | -5.590200 |
| 08.2022 - 08.2023 | 0.8393 | -2.110400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,83% | 19,24% | 23,24% | 19,54% |
| Sharpe Ratio | -0,01 | 1,06 | 0,34 | 0,56 |
| Tracking Error | 4,37% | 5,07% | 5,33% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,02 | 1,04 | 1,03 |
| Treynor Ratio | -0,20 | 20,06 | 7,62 | 10,54 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| AXCELIS TECHNOLOGIES INC US0545402085 | 0,31% |
| SUPER MICRO COMPUTER INC US86800U1043 | 0,30% |
| AUTONATION INC US05329W1027 | 0,29% |
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,28% |
| API GROUP CORP US00187Y1001 | 0,28% |
| AFFILIATED MANAGERS GROUP US0082521081 | 0,27% |
| ATI INC US01741R1023 | 0,27% |
| TECHNIPFMC PLC GB00BDSFG982 | 0,25% |
| ATKORE INC US0476491081 | 0,25% |
| ASHLAND INC US0441861046 | 0,24% |
Länderverteilung (03. 10. 2023)
| USA | 96,05% |
| Großbritannien | 0,93% |
| Bermuda | 0,84% |
| Irland | 0,52% |
| Puerto Rico | 0,36% |
| Israel | 0,19% |
| Kanada | 0,16% |
| Thailand | 0,15% |
| Monaco | 0,14% |
| Singapur | 0,13% |
Branchenverteilung (03. 10. 2023)
| Banken | 8,81% |
| Elektronik / Elektrik | 5,00% |
| Einzelhandel | 4,49% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,35% |
| Öl / Gas | 4,07% |
| Maschinenbau | 3,99% |
| Biotechnologie | 3,57% |
| Konsumgüter zyklisch | 3,52% |
| Medizintechnik / -ausrüstung | 3,48% |
| Software | 3,27% |
Assetverteilung (03. 10. 2023)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (03. 10. 2023)
| US-Dollar | 99,94% |
| Euro | 0,04% |
| Britisches Pfund Sterling | 0,02% |
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, 121KB
Jahresbericht (2022)
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, 5102KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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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) | 0,41% |
| 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 Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 238,10 Mio. EUR |