Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFQ7
ISIN: DE000A0YFQ76
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (22. 05. 2025)
258,72 €
-0,90 € / -0,35%
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 nicht verfügbar | 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 | 1.356,46€ |
| 2022 | 1.348,79€ |
| 2023 | 1.377,17€ |
| 2024 | 1.603,25€ |
| 2025 | 1.526,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,46% |
| 3 M | -4,29% |
| 6 M | -1,20% |
| lfd. Jahr | 0,45% |
| 1 Jahr | -4,79% |
| 3 Jahre | 13,17% |
| 5 Jahre | 53,14% |
| 10 Jahre | 61,79% |
| Entwicklung p.a. | 6,45% |
| Wertentwicklung seit Auflage | 162,09% |
Der Fonds strebt den langfristigen Kaufkrafterhalt der angelegten Kundengelder an. Ziel ist ein Anlageergebnis, welches im Jahresdurchschnitt mindestens 2% über der durchschnittlichen Inflationsrate liegt. Der Anlageschwerpunkt liegt auf international gestreuten Aktien unter besonderer Berücksichtigung mittlerer und kleinerer Unternehmen. Der Aktienanteil muss mindestens 51% des Fondsvermögens betragen. Eine Minderung der Anlagerisiken soll durch eine breite und internationale Streuung der Anlageinstrumente nach Branchen, Regionen und Währungen erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls Royce Holdings PLC | 4,00% |
| EATON CORPORATION PLC | 3,30% |
| CF Industries Holdings Inc. | 3,00% |
| Methanex Corp. | 2,80% |
| Cummins Inc. | 2,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.6461 | 44.150000 |
| 05.2021 - 05.2022 | -0.5654 | -4.015600 |
| 05.2022 - 05.2023 | 2.1039 | 0.980800 |
| 05.2023 - 05.2024 | 16.4161 | 11.493600 |
| 05.2024 - 05.2025 | -4.7948 | 0.408500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,68% | 14,17% | 13,20% | 13,51% |
| Sharpe Ratio | -0,74 | -0,04 | 0,54 | 0,32 |
| Tracking Error | 9,02% | 6,47% | 5,75% | 5,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,83 | 0,84 | 0,81 |
| Treynor Ratio | -12,94 | -0,63 | 8,45 | 5,40 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Rolls Royce Holdings PLC | 4,00% |
| EATON CORPORATION PLC | 3,30% |
| CF Industries Holdings Inc. | 3,00% |
| Methanex Corp. | 2,80% |
| Cummins Inc. | 2,70% |
| Cirrus Logic Inc. | 2,50% |
| DR REDDYS LABORATORIES LTD. | 2,40% |
| Atlas Copco AB | 2,30% |
| Europris ASA | 2,30% |
| Silicon Motion Technology Corp. | 2,30% |
Länderverteilung (22. 05. 2025)
| USA | 24,20% |
| Welt | 22,40% |
| Deutschland | 11,40% |
| Schweiz | 9,40% |
| Kasse | 8,60% |
| Spanien | 7,70% |
| Großbritannien | 6,30% |
| Frankreich | 5,20% |
| Schweden | 4,80% |
Branchenverteilung (22. 05. 2025)
| Industrie / Investitionsgüter | 24,20% |
| Divers | 17,60% |
| Agrarprodukte | 14,10% |
| Gesundheit / Healthcare | 11,30% |
| Einzelhandel | 9,10% |
| Kasse | 8,60% |
| Telekommunikationsdienstleister | 8,60% |
| Grundstoffe | 6,50% |
Assetverteilung (22. 05. 2025)
| Aktien | 91,40% |
| Geldmarkt/Kasse | 8,60% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 298KB
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, 34KB
Jahresbericht (2024)
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, 327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 52KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,08% |
| 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 & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | R.I. Vermögensbetreuung AG |
| Fondsgesellschaft: | R.I. Vermögensbetreuung AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,03 Mio. EUR |