Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAG
ISIN: IE00B3XNN521
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (21. 03. 2023)
23,42 €
-2,29 € / -9,80%
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
2019 | 1.039,19€ |
2020 | 766,01€ |
2021 | 1.358,02€ |
2022 | 1.453,79€ |
2023 | 1.327,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -9,15% |
3 M | -0,89% |
6 M | -4,78% |
lfd. Jahr | -0,51% |
1 Jahr | -8,70% |
3 Jahre | 73,28% |
5 Jahre | 32,31% |
10 Jahre | 134,17% |
Entwicklung p.a. | 9,68% |
Wertentwicklung seit Auflage | 168,26% |
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
FAIR ISAAC CORP US3032501047 | 0,19% |
FIRST SOLAR INC US3364331070 | 0,19% |
PULTEGROUP INC US7458671010 | 0,17% |
AXON ENTERPRISE INC US05464C1018 | 0,17% |
BUILDERS FIRSTSOURCE INC US12008R1077 | 0,17% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 3.9186 | -0.344700 |
03.2019 - 03.2020 | -26.2874 | -23.863300 |
03.2020 - 03.2021 | 77.285 | 76.950700 |
03.2021 - 03.2022 | 7.0523 | 2.708500 |
03.2022 - 03.2023 | -8.6999 | -8.229400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,63% | 22,44% | 20,36% | 16,40% |
Sharpe Ratio | 0,00 | 0,55 | 0,40 | 0,63 |
Tracking Error | 4,22% | 4,69% | 4,09% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,08 | 1,08 | 1,07 |
Treynor Ratio | -0,01 | 11,44 | 7,56 | 9,64 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
FAIR ISAAC CORP US3032501047 | 0,19% |
FIRST SOLAR INC US3364331070 | 0,19% |
PULTEGROUP INC US7458671010 | 0,17% |
AXON ENTERPRISE INC US05464C1018 | 0,17% |
BUILDERS FIRSTSOURCE INC US12008R1077 | 0,17% |
BURLINGTON STORES INC US1220171060 | 0,17% |
MARKETAXESS HOLDINGS INC US57060D1081 | 0,17% |
INTERPUBLIC GROUP OF COS INC US4606901001 | 0,16% |
LAMB WESTON HOLDINGS INC US5132721045 | 0,16% |
EVEREST RE GROUP LTD BMG3223R1088 | 0,16% |
Länderverteilung (21. 03. 2023)
USA | 67,68% |
Japan | 7,00% |
Großbritannien | 4,14% |
Kanada | 3,54% |
Australien | 2,12% |
Schweiz | 2,12% |
Deutschland | 1,69% |
Frankreich | 1,40% |
Italien | 1,11% |
Schweden | 0,86% |
Branchenverteilung (21. 03. 2023)
Banken | 6,63% |
Divers | 6,46% |
Einzelhandel | 4,90% |
Finanzen | 4,44% |
Maschinenbau | 4,41% |
Freizeit / Gastgewerbe / Unterhaltung | 4,38% |
Elektronik / Elektrik | 4,25% |
Öl / Gas | 3,52% |
Software | 3,28% |
Versicherungen | 3,22% |
Assetverteilung (21. 03. 2023)
Aktien | 93,37% |
REITs | 6,36% |
Geldmarkt/Kasse | 0,27% |
Währungsverteilung (21. 03. 2023)
US-Dollar | 70,53% |
Euro | 7,53% |
Japanischer Yen | 7,00% |
Britisches Pfund Sterling | 3,84% |
Kanadische Dollar | 3,29% |
Australischer Dollar | 2,12% |
Schweizer Franken | 2,08% |
Schwedische Krone | 0,79% |
Hongkong-Dollar | 0,72% |
Dänische Krone | 0,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3932KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 119KB
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, 4114KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2822KB
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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 Fund Advisors Limited |
Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.07.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 908,90 Mio. EUR |