Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAG
ISIN: IE00B3XNN521
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (26. 07. 2024)
27,95 €
-1,58 € / -5,67%
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 | 881,76€ |
| 2021 | 1.266,32€ |
| 2022 | 1.278,01€ |
| 2023 | 1.314,50€ |
| 2024 | 1.467,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,38% |
| 3 M | 3,71% |
| 6 M | 8,33% |
| lfd. Jahr | 7,05% |
| 1 Jahr | 11,67% |
| 3 Jahre | 15,23% |
| 5 Jahre | 47,66% |
| 10 Jahre | 131,04% |
| Entwicklung p.a. | 10,28% |
| Wertentwicklung seit Auflage | 224,63% |
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
| NRG ENERGY INC US6293775085 | 0,21% |
| FLEX LTD SG9999000020 | 0,18% |
| BURLINGTON STORES INC US1220171060 | 0,17% |
| XPO INC US9837931008 | 0,17% |
| MEDPACE HOLDINGS INC US58506Q1094 | 0,16% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -11.8238 | -4.414200 |
| 07.2020 - 07.2021 | 43.612 | 40.607900 |
| 07.2021 - 07.2022 | 0.9231 | -7.112100 |
| 07.2022 - 07.2023 | 2.8558 | 2.456100 |
| 07.2023 - 07.2024 | 11.6663 | 8.670800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,99% | 16,20% | 19,55% | 16,91% |
| Sharpe Ratio | 0,50 | 0,17 | 0,41 | 0,50 |
| Tracking Error | 2,39% | 3,81% | 3,92% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,04 | 1,07 | 1,07 |
| Treynor Ratio | 7,48 | 2,60 | 7,48 | 7,94 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NRG ENERGY INC US6293775085 | 0,21% |
| FLEX LTD SG9999000020 | 0,18% |
| BURLINGTON STORES INC US1220171060 | 0,17% |
| XPO INC US9837931008 | 0,17% |
| MEDPACE HOLDINGS INC US58506Q1094 | 0,16% |
| REINSURANCE GROUP OF AMERICA US7593516047 | 0,16% |
| HEALTHPEAK PROPERTIES INC US42250P1030 | 0,16% |
| COMFORT SYSTEMS USA INC US1999081045 | 0,16% |
| CARVANA CO US1468691027 | 0,16% |
| WESTROCK CO US96145D1054 | 0,16% |
Länderverteilung (26. 07. 2024)
| USA | 66,73% |
| Japan | 7,14% |
| Großbritannien | 4,84% |
| Kanada | 3,32% |
| Australien | 2,25% |
| Schweiz | 2,19% |
| Deutschland | 1,69% |
| Frankreich | 1,67% |
| Italien | 1,16% |
| Schweden | 1,04% |
Branchenverteilung (26. 07. 2024)
| Einzelhandel | 5,87% |
| Banken | 5,78% |
| Immobilien | 4,74% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,45% |
| Elektronik / Elektrik | 4,35% |
| Maschinenbau | 4,35% |
| Öl / Gas | 4,12% |
| Software | 3,91% |
| Finanzen | 3,53% |
| Versicherungen | 3,04% |
Assetverteilung (26. 07. 2024)
| Aktien | 93,30% |
| REITs | 6,43% |
| Geldmarkt/Kasse | 0,26% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 69,53% |
| Euro | 7,91% |
| Japanischer Yen | 7,14% |
| Britisches Pfund Sterling | 4,54% |
| Kanadische Dollar | 2,87% |
| Australischer Dollar | 2,27% |
| Schweizer Franken | 2,11% |
| Schwedische Krone | 0,99% |
| Dänische Krone | 0,81% |
| Hongkong-Dollar | 0,62% |
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. | 0,33% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,42% |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.246,36 Mio. EUR |