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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAG
ISIN: IE00B3XNN521
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (24. 04. 2024)
26,99 €
0,90 € / 3,32%
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 | 797,63€ |
| 2021 | 1.266,61€ |
| 2022 | 1.344,12€ |
| 2023 | 1.241,22€ |
| 2024 | 1.423,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | 4,01% |
| 6 M | 19,14% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 14,65% |
| 3 Jahre | 13,70% |
| 5 Jahre | 44,02% |
| 10 Jahre | 134,61% |
| Entwicklung p.a. | 10,18% |
| Wertentwicklung seit Auflage | 213,48% |
Anlageziel ist die langfristige Steigerung des Anlagewertes und die Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert in Aktien von Unternehmen, die an den Hauptbörsen in entwickelten Ländern weltweit notiert sind. Er investiert in eine breite und vielseitige Gruppe kleinerer Unternehmen. Maximal 20% des Nettovermögens werden direkt oder indirekt in Länder investiert, die als Schwellenländer gelten. 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
| VERTIV HOLDINGS CO A US92537N1081 | 0,23% |
| CELSIUS HOLDINGS INC US15118V2079 | 0,21% |
| EMCOR GROUP INC US29084Q1004 | 0,21% |
| XPO INC US9837931008 | 0,19% |
| PURE STORAGE INC CLASS A US74624M1027 | 0,19% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.2371 | -16.203000 |
| 04.2020 - 04.2021 | 58.7965 | 58.577500 |
| 04.2021 - 04.2022 | 6.12 | 0.056100 |
| 04.2022 - 04.2023 | -7.6557 | -7.153900 |
| 04.2023 - 04.2024 | 14.6522 | 8.121400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,58% | 15,93% | 19,78% | 16,86% |
| Sharpe Ratio | 0,91 | 0,32 | 0,44 | 0,54 |
| Tracking Error | 2,58% | 3,78% | 3,93% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,03 | 1,07 | 1,07 |
| Treynor Ratio | 13,32 | 4,91 | 8,14 | 8,57 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| VERTIV HOLDINGS CO A US92537N1081 | 0,23% |
| CELSIUS HOLDINGS INC US15118V2079 | 0,21% |
| EMCOR GROUP INC US29084Q1004 | 0,21% |
| XPO INC US9837931008 | 0,19% |
| PURE STORAGE INC CLASS A US74624M1027 | 0,19% |
| VISTRA CORP US92840M1027 | 0,19% |
| PULTEGROUP INC US7458671010 | 0,18% |
| NUTANIX INC A US67059N1081 | 0,18% |
| SAIA INC US78709Y1055 | 0,17% |
| WILLIAMS SONOMA INC US9699041011 | 0,17% |
Länderverteilung (24. 04. 2024)
| USA | 66,87% |
| Japan | 7,54% |
| Großbritannien | 4,66% |
| Kanada | 3,19% |
| Australien | 2,32% |
| Schweiz | 2,28% |
| Deutschland | 1,72% |
| Frankreich | 1,46% |
| Italien | 1,23% |
| Schweden | 0,92% |
Branchenverteilung (24. 04. 2024)
| Einzelhandel | 6,40% |
| Banken | 5,89% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,60% |
| Maschinenbau | 4,30% |
| Elektronik / Elektrik | 4,28% |
| Software | 4,13% |
| Öl / Gas | 3,88% |
| Immobilien | 3,72% |
| Finanzen | 3,55% |
| Konsumgüter zyklisch | 3,20% |
Assetverteilung (24. 04. 2024)
| Aktien | 93,84% |
| REITs | 5,92% |
| Geldmarkt/Kasse | 0,24% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 69,65% |
| Euro | 7,67% |
| Japanischer Yen | 7,54% |
| Britisches Pfund Sterling | 4,31% |
| Kanadische Dollar | 2,76% |
| Australischer Dollar | 2,34% |
| Schweizer Franken | 2,18% |
| Schwedische Krone | 0,87% |
| Dänische Krone | 0,76% |
| Hongkong-Dollar | 0,63% |
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, 2349KB
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 | 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 22 k.A. |
| Managementgebühr p.a. | 0,33% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,42% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.226,99 Mio. EUR |