Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3M4
ISIN: LU0728929174
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (19. 04. 2024)
28,62 €
-1,12 € / -3,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 950,27€ |
| 2021 | 1.459,67€ |
| 2022 | 1.506,17€ |
| 2023 | 1.439,34€ |
| 2024 | 1.532,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,74% |
| 3 M | 6,74% |
| 6 M | 9,19% |
| lfd. Jahr | 1,90% |
| 1 Jahr | 6,48% |
| 3 Jahre | 3,73% |
| 5 Jahre | 47,47% |
| 10 Jahre | 153,44% |
| Entwicklung p.a. | 9,44% |
| Wertentwicklung seit Auflage | 186,25% |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert vorwiegend in Aktien von oder Beteiligungen an kleineren Unternehmen weltweit. Kleinere Unternehmen sind hierbei solche, die zum Zeitpunkt der Anlage mit weniger als 5 Milliarden USD bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Interparfums SA | 4,70% |
| Dino Polska SA | 4,60% |
| Brunello Cucinelli Spa | 4,40% |
| ASICS CORP | 4,10% |
| Axon Enterprise Inc | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.9731 | -14.746300 |
| 04.2020 - 04.2021 | 53.6056 | 61.156000 |
| 04.2021 - 04.2022 | 3.1861 | 1.795500 |
| 04.2022 - 04.2023 | -4.4375 | -6.452500 |
| 04.2023 - 04.2024 | 6.4835 | 7.567800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 16,71% | 18,43% | 15,24% |
| Sharpe Ratio | 0,60 | 0,20 | 0,49 | 0,67 |
| Tracking Error | 4,97% | 7,30% | 7,18% | 6,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,00 | 0,94 | 0,91 |
| Treynor Ratio | 9,18 | 3,38 | 9,68 | 11,24 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Interparfums SA | 4,70% |
| Dino Polska SA | 4,60% |
| Brunello Cucinelli Spa | 4,40% |
| ASICS CORP | 4,10% |
| Axon Enterprise Inc | 4,00% |
| SINBON ELECTRONICS CO LTD | 3,60% |
| Steadfast Group Ltd | 3,60% |
| ADDTECH AB | 2,90% |
| CTS Eventim AG & Co KGaA | 2,90% |
| Keywords Studios plc | 2,90% |
Länderverteilung (19. 04. 2024)
| Welt | 32,10% |
| USA | 16,50% |
| Taiwan | 8,10% |
| Japan | 7,80% |
| Großbritannien | 7,30% |
| Frankreich | 7,00% |
| Australien | 7,00% |
| Kasse | 4,80% |
| Schweden | 4,70% |
| Deutschland | 4,70% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 28,80% |
| Informationstechnologie | 24,00% |
| Konsumgüter zyklisch | 14,20% |
| Konsumgüter nicht-zyklisch | 10,60% |
| Gesundheit / Healthcare | 6,30% |
| Finanzen | 5,30% |
| Kasse | 4,80% |
| Telekommunikationsdienstleister | 2,80% |
| Energie | 2,50% |
| Divers | 0,70% |
Assetverteilung (19. 04. 2024)
| Aktien | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (19. 04. 2024)
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, 5341KB
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, 92KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| 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: | Frau Kristy Desson |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,70 Mio. EUR |