Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191W
ISIN: IE00BKWQ0M75
Aktienfonds Small Cap, Europa
Aktueller Preis (25. 04. 2024)
292,48 €
-0,94 € / -0,32%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 831,91€ |
| 2021 | 1.291,04€ |
| 2022 | 1.247,09€ |
| 2023 | 1.163,58€ |
| 2024 | 1.246,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,58% |
| 3 M | 2,26% |
| 6 M | 19,42% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 7,09% |
| 3 Jahre | -3,48% |
| 5 Jahre | 26,06% |
| 10 Jahre | 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 63 k.A. |
| Entwicklung p.a. | 6,86% |
| Wertentwicklung seit Auflage | 86,51% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung kleiner Unternehmen in Europa. Der Fonds versucht, die Wertentwicklung des MSCI Europe Small Cap Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| BE SEMICONDUCTOR INDUSTRIES | 0,69% |
| MELROSE INDUSTRIES PLC | 0,65% |
| ASR NEDERLAND NV | 0,51% |
| B&M EUROPEAN VALUE RETAIL SA | 0,49% |
| Banco De Sabadell Sa | 0,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.8088 | -15.084000 |
| 04.2020 - 04.2021 | 55.1898 | 60.608700 |
| 04.2021 - 04.2022 | -3.4044 | -3.999600 |
| 04.2022 - 04.2023 | -6.6964 | -11.318000 |
| 04.2023 - 04.2024 | 7.0921 | 3.445800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,18% | 18,15% | 20,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,45 | 0,00 | 0,29 | k.A. |
| Tracking Error | 1,92% | 2,36% | 2,54% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 1,00 | k.A. |
| Treynor Ratio | 7,00 | -0,01 | 5,94 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| BE SEMICONDUCTOR INDUSTRIES | 0,69% |
| MELROSE INDUSTRIES PLC | 0,65% |
| ASR NEDERLAND NV | 0,51% |
| B&M EUROPEAN VALUE RETAIL SA | 0,49% |
| Banco De Sabadell Sa | 0,45% |
| TRELLEBORG AB-B SHS | 0,44% |
| ADDTECH AB-B SHARES | 0,43% |
| Banco BPM SpA | 0,43% |
| FISCHER (GEORG)-REG | 0,43% |
| Weir Group PLC/The | 0,43% |
Länderverteilung (25. 04. 2024)
| Großbritannien | 30,12% |
| Schweden | 10,78% |
| Deutschland | 9,80% |
| Schweiz | 9,25% |
| Frankreich | 7,75% |
| Italien | 6,64% |
| Norwegen | 4,55% |
| Dänemark | 4,37% |
| Niederlande | 4,21% |
| Spanien | 3,59% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 25,80% |
| Finanzen | 14,71% |
| Konsumgüter zyklisch | 10,55% |
| Informationstechnologie | 10,15% |
| Immobilien | 8,17% |
| Gesundheit / Healthcare | 7,89% |
| Grundstoffe | 6,91% |
| Telekommunikationsdienstleister | 5,06% |
| Konsumgüter nicht-zyklisch | 4,84% |
| Energie | 3,43% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 17800KB
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, 80KB
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, 13356KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15492KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
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| 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 | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 129,74 Mio. EUR |