Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAM
ISIN: IE00B6897102
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (20. 06. 2025)
27,09 €
0,37 € / 1,37%
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 | 1.480,41€ |
| 2022 | 1.491,31€ |
| 2023 | 1.615,13€ |
| 2024 | 1.851,74€ |
| 2025 | 1.890,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,90% |
| 3 M | -1,88% |
| 6 M | -6,62% |
| lfd. Jahr | -7,61% |
| 1 Jahr | 2,12% |
| 3 Jahre | 26,01% |
| 5 Jahre | 91,56% |
| 10 Jahre | 83,09% |
| Entwicklung p.a. | 9,18% |
| Wertentwicklung seit Auflage | 217,02% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in kleinere Unternehmen aus entwickelten Ländern weltweit unter Anwendung einer Value-Stratege, d.h. er investiert in Aktien von Unternehmen, die zum Kaufzeitpunkt nach Einschätzung des Anlageverwalters einen im Vergleich zum Buchwert des Unternehmens niedrigen Aktienkurs haben. Maximal 20% des Nettovermögens werden in Ländern angelegt, die der Anlageverwalter als aufstrebende Märkte betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| HARTFORD INSURANCE GROUP INC US4165151048 | 0,56% |
| STATE STREET US TREASURY LIQUI | 0,53% |
| CENTENE CORP US15135B1017 | 0,51% |
| PULTEGROUP INC US7458671010 | 0,50% |
| M + T BANK CORP US55261F1049 | 0,49% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 48.041 | 40.122800 |
| 06.2021 - 06.2022 | 0.7365 | -13.482700 |
| 06.2022 - 06.2023 | 8.3025 | 9.298400 |
| 06.2023 - 06.2024 | 14.6494 | 7.885700 |
| 06.2024 - 06.2025 | 2.1161 | 2.158000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,53% | 18,42% | 17,13% | 18,88% |
| Sharpe Ratio | -0,20 | 0,10 | 0,77 | 0,29 |
| Tracking Error | 6,12% | 5,96% | 7,05% | 6,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,11 | 1,08 | 1,14 |
| Treynor Ratio | -2,77 | 1,65 | 12,17 | 4,79 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| HARTFORD INSURANCE GROUP INC US4165151048 | 0,56% |
| STATE STREET US TREASURY LIQUI | 0,53% |
| CENTENE CORP US15135B1017 | 0,51% |
| PULTEGROUP INC US7458671010 | 0,50% |
| M + T BANK CORP US55261F1049 | 0,49% |
| STATE STREET CORP US8574771031 | 0,48% |
| FIRST CITIZENS BCSHS CL A US31946M1036 | 0,45% |
| NUCOR CORP US6703461052 | 0,44% |
| EXPAND ENERGY CORP US1651677353 | 0,43% |
| MARKEL GROUP INC US5705351048 | 0,42% |
Länderverteilung (20. 06. 2025)
| USA | 64,40% |
| Japan | 7,25% |
| Großbritannien | 4,45% |
| Kanada | 3,51% |
| Schweiz | 2,28% |
| Deutschland | 2,11% |
| Australien | 1,91% |
| Frankreich | 1,87% |
| Irland | 1,52% |
| Italien | 1,48% |
Branchenverteilung (20. 06. 2025)
| Banken | 13,11% |
| Versicherungen | 7,16% |
| Öl / Gas | 5,16% |
| Chemie | 4,83% |
| Bergbau | 4,69% |
| Finanzen | 4,59% |
| Einzelhandel | 4,45% |
| Konsumgüter zyklisch | 3,80% |
| Nahrungsmittel | 3,65% |
| Elektronik / Elektrik | 3,61% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,86% |
| Geldmarkt/Kasse | 0,13% |
| REITs | 0,00% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 68,34% |
| Euro | 9,73% |
| Japanischer Yen | 7,25% |
| Britisches Pfund Sterling | 4,03% |
| Kanadische Dollar | 3,19% |
| Schweizer Franken | 2,25% |
| Australischer Dollar | 1,96% |
| Dänische Krone | 1,02% |
| Schwedische Krone | 0,97% |
| Hongkong-Dollar | 0,44% |
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, 10817KB
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, 122KB
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. | 0,40% |
| 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: | 02.05.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.840,98 Mio. EUR |