Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH97
ISIN: IE00B65J1M22
Aktienfonds Small Cap, Europa
Aktueller Preis (27. 07. 2024)
27,51 €
-0,51 € / -1,84%
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 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 | 928,10€ |
| 2021 | 1.326,68€ |
| 2022 | 1.196,15€ |
| 2023 | 1.260,64€ |
| 2024 | 1.407,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 5,69% |
| 6 M | 8,61% |
| lfd. Jahr | 7,71% |
| 1 Jahr | 11,68% |
| 3 Jahre | 6,12% |
| 5 Jahre | 42,48% |
| 10 Jahre | 108,50% |
| Entwicklung p.a. | 10,28% |
| Wertentwicklung seit Auflage | 254,92% |
Anlageziel ist die langfristige Wertsteigerung und Ertragserzielung. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die an den Hauptbörsen in ausgewählten europäischen Ländern notiert sind. Der Fonds investiert in eine breite und vielseitige Gruppe kleinerer Unternehmen. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| BALOISE HOLDING AG REG CH0012410517 | 0,53% |
| BANCO DE SABADELL SA ES0113860A34 | 0,48% |
| LEONARDO SPA IT0003856405 | 0,48% |
| SWISS PRIME SITE REG CH0008038389 | 0,48% |
| FISCHER (GEORG) REG CH1169151003 | 0,47% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.1903 | -1.538800 |
| 07.2020 - 07.2021 | 42.946 | 45.602400 |
| 07.2021 - 07.2022 | -9.8386 | -16.921600 |
| 07.2022 - 07.2023 | 5.3913 | -1.806500 |
| 07.2023 - 07.2024 | 11.6779 | 8.118500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,23% | 17,27% | 20,72% | 17,15% |
| Sharpe Ratio | 0,59 | 0,06 | 0,32 | 0,43 |
| Tracking Error | 3,28% | 3,47% | 3,97% | 3,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,93 | 0,99 | 0,98 |
| Treynor Ratio | 9,99 | 1,02 | 6,79 | 7,51 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| BALOISE HOLDING AG REG CH0012410517 | 0,53% |
| BANCO DE SABADELL SA ES0113860A34 | 0,48% |
| LEONARDO SPA IT0003856405 | 0,48% |
| SWISS PRIME SITE REG CH0008038389 | 0,48% |
| FISCHER (GEORG) REG CH1169151003 | 0,47% |
| BPER BANCA SPA IT0000066123 | 0,43% |
| BANKINTER SA ES0113679I37 | 0,43% |
| PSP SWISS PROPERTY AG REG CH0018294154 | 0,42% |
| LEG IMMOBILIEN SE DE000LEG1110 | 0,42% |
| HELVETIA HOLDING AG REG CH0466642201 | 0,41% |
Länderverteilung (27. 07. 2024)
| Großbritannien | 24,20% |
| Schweiz | 12,64% |
| Deutschland | 9,97% |
| Frankreich | 9,65% |
| Italien | 7,34% |
| Schweden | 5,35% |
| Spanien | 5,15% |
| Dänemark | 4,85% |
| Finnland | 4,02% |
| Belgien | 3,98% |
Branchenverteilung (27. 07. 2024)
| Maschinenbau | 7,75% |
| Immobilien | 7,24% |
| Banken | 5,52% |
| Finanzen | 4,82% |
| Einzelhandel | 4,42% |
| Versicherungen | 4,21% |
| Elektronik / Elektrik | 3,42% |
| Industrie / Investitionsgüter | 3,39% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,30% |
| Chemie | 3,04% |
Assetverteilung (27. 07. 2024)
| Aktien | 93,89% |
| REITs | 5,72% |
| Investmentfonds | 0,21% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (27. 07. 2024)
| Euro | 48,41% |
| Britisches Pfund Sterling | 26,39% |
| Schweizer Franken | 12,70% |
| Schwedische Krone | 5,69% |
| Dänische Krone | 4,80% |
| Norwegische Krone | 1,70% |
| US-Dollar | 0,32% |
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, 2805KB
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, 121KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 170,96 Mio. EUR |