Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDEY
ISIN: LU0607512695
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 09. 2021)
104,64 $
-0,30 $ / -0,28%
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
| 2017 | 1.259,14€ |
| 2018 | 1.254,76€ |
| 2019 | 1.134,28€ |
| 2020 | 1.175,51€ |
| 2021 | 1.775,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | 1,68% |
| 6 M | 5,81% |
| lfd. Jahr | 19,18% |
| 1 Jahr | 50,23% |
| 3 Jahre | 40,75% |
| 5 Jahre | 69,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 272,08% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert, vornehmlich in Aktien von Unternehmen mit geringer und mittlerer Marktkapitalisierung aus Industrieländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordex | 2,20% |
| National Express | 1,50% |
| SkiStar | 1,50% |
| ams | 1,40% |
| CM.com | 1,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 25.9135 | 13.736900 |
| 09.2017 - 09.2018 | -0.3477 | 8.550000 |
| 09.2018 - 09.2019 | -9.6019 | -0.566200 |
| 09.2019 - 09.2020 | 3.6355 | -0.835800 |
| 09.2020 - 09.2021 | 51.0611 | 42.983900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,03% | 25,31% | 20,26% | k.A. |
| Sharpe Ratio | 2,78 | 0,48 | 0,55 | k.A. |
| Tracking Error | 7,32% | 6,81% | 5,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,24 | 1,23 | k.A. |
| Treynor Ratio | 31,36 | 9,83 | 9,12 | k.A. |
Die 10 größten Wertpapierbestände (28. 09. 2021)
| Nordex | 2,20% |
| National Express | 1,50% |
| SkiStar | 1,50% |
| ams | 1,40% |
| CM.com | 1,40% |
| Drax | 1,40% |
| Kathmandu | 1,40% |
| Peugeot Invest | 1,40% |
| De Longhi | 1,30% |
| TKH DR | 1,30% |
Länderverteilung (28. 09. 2021)
| USA | 40,40% |
| Welt | 17,20% |
| Japan | 10,40% |
| Niederlande | 7,20% |
| Frankreich | 6,50% |
| Großbritannien | 6,10% |
| Italien | 5,40% |
| Deutschland | 4,40% |
| Kanada | 3,00% |
| Kasse | -0,60% |
Branchenverteilung (28. 09. 2021)
| Industrie / Investitionsgüter | 25,50% |
| Informationstechnologie | 18,80% |
| Konsumgüter | 16,70% |
| Gesundheit / Healthcare | 11,10% |
| Finanzen | 10,60% |
| Grundstoffe | 7,60% |
| Divers | 4,80% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Telekommunikationsdienstleister | 2,70% |
| Kasse | -0,60% |
Assetverteilung (28. 09. 2021)
| Aktien | 100,60% |
| Geldmarkt/Kasse | -0,60% |
Währungsverteilung (28. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 277KB
Jahresbericht (2021)
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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| 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) | 2,04% |
| 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 Erik Esselink |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 118,15 Mio. USD |