Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDEY
ISIN: LU0607512695
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (20. 06. 2025)
105,45 $
-0,20 $ / -0,19%
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 | |||
 | 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 | 1.584,67€ |
| 2022 | 1.155,64€ |
| 2023 | 1.325,63€ |
| 2024 | 1.424,63€ |
| 2025 | 1.600,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 3,84% |
| 6 M | -3,16% |
| lfd. Jahr | -3,31% |
| 1 Jahr | 5,21% |
| 3 Jahre | 26,53% |
| 5 Jahre | 58,38% |
| 10 Jahre | 76,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 283,42% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert vornehmlich in Aktien von Unternehmen mit niedrigen und mittleren Marktkapitalisierungen aus Industrieländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Asker Healthcare | 2,60% |
| Daiei Kankyo | 1,90% |
| Tenet Healthcare | 1,80% |
| Ryohin Keikaku | 1,70% |
| TMX | 1,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 58.4669 | 40.122800 |
| 06.2021 - 06.2022 | -27.074 | -13.482700 |
| 06.2022 - 06.2023 | 14.7104 | 9.896400 |
| 06.2023 - 06.2024 | 7.468 | 8.115600 |
| 06.2024 - 06.2025 | 12.3482 | 1.899800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,10% | 17,83% | 17,20% | 18,80% |
| Sharpe Ratio | 0,13 | 0,09 | 0,54 | 0,27 |
| Tracking Error | 5,99% | 5,07% | 5,28% | 5,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,09 | 1,13 | 1,16 |
| Treynor Ratio | 1,85 | 1,53 | 8,21 | 4,34 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Asker Healthcare | 2,60% |
| Daiei Kankyo | 1,90% |
| Tenet Healthcare | 1,80% |
| Ryohin Keikaku | 1,70% |
| TMX | 1,60% |
| BAWAG | 1,50% |
| Coface | 1,50% |
| Swissquote Group | 1,50% |
| BUFAB | 1,40% |
| Mr Cooper | 1,40% |
Länderverteilung (20. 06. 2025)
| USA | 50,20% |
| Welt | 12,00% |
| Japan | 9,40% |
| Großbritannien | 7,30% |
| Schweden | 6,70% |
| Deutschland | 3,80% |
| Schweiz | 3,50% |
| Frankreich | 3,30% |
| Australien | 3,30% |
| Kasse | 0,50% |
Branchenverteilung (20. 06. 2025)
| Industrie / Investitionsgüter | 28,20% |
| Finanzen | 21,50% |
| Gesundheit / Healthcare | 12,80% |
| Informationstechnologie | 10,80% |
| Konsumgüter | 10,30% |
| Telekommunikationsdienstleister | 5,80% |
| Grundstoffe | 4,00% |
| Divers | 3,30% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Kasse | 0,50% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (20. 06. 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, 7891KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Michael Oliveros |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 122,90 Mio. USD |