Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAG
ISIN: IE00B3XNN521
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (10. 07. 2025)
28,19 €
0,54 € / 1,90%
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
| 2021 | 1.446,01€ |
| 2022 | 1.429,45€ |
| 2023 | 1.455,95€ |
| 2024 | 1.624,84€ |
| 2025 | 1.716,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 17,56% |
| 6 M | -5,40% |
| lfd. Jahr | -4,96% |
| 1 Jahr | 5,63% |
| 3 Jahre | 20,32% |
| 5 Jahre | 71,99% |
| 10 Jahre | 96,74% |
| Entwicklung p.a. | 9,66% |
| Wertentwicklung seit Auflage | 231,51% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in Aktien von Unternehmen, die an den Hauptbörsen in entwickelten Ländern weltweit notiert sind. Der Fonds investiert in eine breite und vielfältige Gruppe kleinerer Unternehmen. Maximal 20% des Nettovermögens werden in Ländern angelegt, die als aufstrebende Märkte gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CARVANA CO US1468691027 | 0,38% |
| AMCOR PLC JE00BJ1F3079 | 0,22% |
| SPROUTS FARMERS MARKET INC US85208M1027 | 0,21% |
| INSMED INC US4576693075 | 0,18% |
| BALL CORP US0584981064 | 0,16% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 44.6008 | 41.023600 |
| 07.2021 - 07.2022 | -1.1448 | -8.840000 |
| 07.2022 - 07.2023 | 1.8533 | 3.312900 |
| 07.2023 - 07.2024 | 11.6004 | 9.845800 |
| 07.2024 - 07.2025 | 5.6346 | 4.990400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,13% | 17,39% | 16,24% | 17,29% |
| Sharpe Ratio | -0,02 | 0,25 | 0,58 | 0,35 |
| Tracking Error | 4,83% | 4,12% | 4,04% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,13 | 1,09 | 1,08 |
| Treynor Ratio | -0,31 | 3,85 | 8,65 | 5,56 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| CARVANA CO US1468691027 | 0,38% |
| AMCOR PLC JE00BJ1F3079 | 0,22% |
| SPROUTS FARMERS MARKET INC US85208M1027 | 0,21% |
| INSMED INC US4576693075 | 0,18% |
| BALL CORP US0584981064 | 0,16% |
| UNUM GROUP US91529Y1064 | 0,16% |
| TENET HEALTHCARE CORP US88033G4073 | 0,16% |
| SOFI TECHNOLOGIES INC US83406F1021 | 0,16% |
| STATE STREET US TREASURY LIQUI | 0,15% |
| CF INDUSTRIES HOLDINGS INC US1252691001 | 0,15% |
Länderverteilung (10. 07. 2025)
| USA | 65,88% |
| Japan | 7,34% |
| Großbritannien | 4,87% |
| Kanada | 3,26% |
| Schweiz | 2,47% |
| Australien | 2,07% |
| Frankreich | 1,78% |
| Deutschland | 1,75% |
| Italien | 1,26% |
| Schweden | 1,04% |
Branchenverteilung (10. 07. 2025)
| Banken | 6,36% |
| Einzelhandel | 5,99% |
| Immobilien | 5,49% |
| Maschinenbau | 4,64% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,42% |
| Finanzen | 3,95% |
| Elektronik / Elektrik | 3,83% |
| Software | 3,57% |
| Versicherungen | 3,48% |
| Konsumgüter zyklisch | 3,15% |
Assetverteilung (10. 07. 2025)
| Aktien | 93,02% |
| REITs | 6,89% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (10. 07. 2025)
| US-Dollar | 69,34% |
| Euro | 8,53% |
| Japanischer Yen | 7,34% |
| Britisches Pfund Sterling | 4,18% |
| Kanadische Dollar | 2,75% |
| Schweizer Franken | 2,34% |
| Australischer Dollar | 2,11% |
| Schwedische Krone | 1,00% |
| Dänische Krone | 0,77% |
| Hongkong-Dollar | 0,53% |
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, 17083KB
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, 121KB
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, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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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) | k.A. |
| 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 Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.234,70 Mio. EUR |