Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAPS
ISIN: IE0032768974
Aktienfonds Small Cap, USA
Aktueller Preis (26. 04. 2024)
52,17 €
-0,02 € / -0,04%
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
| 2020 | 751,96€ |
| 2021 | 1.327,06€ |
| 2022 | 1.432,01€ |
| 2023 | 1.368,42€ |
| 2024 | 1.610,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 4,13% |
| 6 M | 18,30% |
| lfd. Jahr | 2,76% |
| 1 Jahr | 17,69% |
| 3 Jahre | 19,88% |
| 5 Jahre | 57,23% |
| 10 Jahre | 173,57% |
| Entwicklung p.a. | 8,61% |
| Wertentwicklung seit Auflage | 421,70% |
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
| ELF BEAUTY INC US26856L1035 | 0,33% |
| XPO INC US9837931008 | 0,33% |
| COMFORT SYSTEMS USA INC US1999081045 | 0,32% |
| WINGSTOP INC US9741551033 | 0,30% |
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.8041 | -15.865900 |
| 04.2020 - 04.2021 | 76.4801 | 68.514700 |
| 04.2021 - 04.2022 | 7.9088 | -2.165900 |
| 04.2022 - 04.2023 | -4.4406 | -9.238000 |
| 04.2023 - 04.2024 | 17.6855 | 16.149900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,90% | 17,89% | 22,23% | 19,93% |
| Sharpe Ratio | 0,94 | 0,37 | 0,50 | 0,54 |
| Tracking Error | 3,36% | 4,24% | 5,17% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,97 | 1,04 | 1,02 |
| Treynor Ratio | 16,75 | 6,95 | 10,72 | 10,60 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ELF BEAUTY INC US26856L1035 | 0,33% |
| XPO INC US9837931008 | 0,33% |
| COMFORT SYSTEMS USA INC US1999081045 | 0,32% |
| WINGSTOP INC US9741551033 | 0,30% |
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,28% |
| ONTO INNOVATION INC US6833441057 | 0,28% |
| PARSONS CORP US70202L1026 | 0,27% |
| API GROUP CORP US00187Y1001 | 0,27% |
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,27% |
| TREX COMPANY INC US89531P1057 | 0,27% |
Länderverteilung (26. 04. 2024)
| USA | 96,04% |
| Großbritannien | 0,85% |
| Bermuda | 0,70% |
| Irland | 0,41% |
| Puerto Rico | 0,40% |
| Schweiz | 0,29% |
| Thailand | 0,23% |
| Israel | 0,18% |
| Monaco | 0,16% |
| Kanada | 0,16% |
Branchenverteilung (26. 04. 2024)
| Banken | 9,34% |
| Elektronik / Elektrik | 4,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,59% |
| Einzelhandel | 4,56% |
| Öl / Gas | 4,20% |
| Konsumgüter zyklisch | 4,11% |
| Software | 3,97% |
| Biotechnologie | 3,92% |
| Maschinenbau | 3,67% |
| gewerbliche Dienstleistungen | 3,38% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 99,90% |
| Euro | 0,10% |
| Britisches Pfund Sterling | 0,00% |
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, 2349KB
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 (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 | 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. | 0,28% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,41% |
| 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 Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 279,91 Mio. EUR |