Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAM
ISIN: IE00B6897102
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
23,06 €
1,41 € / 6,10%
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 nicht verfügbar | 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
| 2017 | 1.114,24€ |
| 2018 | 1.221,52€ |
| 2019 | 1.163,95€ |
| 2020 | 939,19€ |
| 2021 | 1.493,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,18% |
| 3 M | 2,13% |
| 6 M | 7,16% |
| lfd. Jahr | 26,98% |
| 1 Jahr | 59,03% |
| 3 Jahre | 22,27% |
| 5 Jahre | 50,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,46% |
| Wertentwicklung seit Auflage | 154,83% |
Anlageziel ist die langfristige Steigerung des Anlagewertes und die Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von kleineren Unternehmen aus entwickelten Ländern weltweit. Dabei verfolgt er eine Value-Strategie, d.h. er investiert in Aktien von Unternehmen, bei denen der Aktienkurs zum Zeitpunkt des Kaufs im Vergleich zum bilanziellen Wert des Unternehmens niedrig ist. 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
| Pioneer Natural Resources | 0,50% |
| Huntington Bancshare | 0,38% |
| VIACOMCBS INC CLASS B | 0,37% |
| Ally Financial Inc | 0,36% |
| SYNCHRONY FINANCIAL | 0,36% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 11.424 | 11.019900 |
| 09.2017 - 09.2018 | 9.6277 | 10.704700 |
| 09.2018 - 09.2019 | -4.7123 | -0.388700 |
| 09.2019 - 09.2020 | -19.31 | -1.369000 |
| 09.2020 - 09.2021 | 59.0258 | 43.168700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,69% | 25,98% | 21,03% | k.A. |
| Sharpe Ratio | 2,90 | 0,27 | 0,43 | k.A. |
| Tracking Error | 9,79% | 8,41% | 7,30% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,25 | 1,26 | k.A. |
| Treynor Ratio | 35,82 | 5,71 | 7,19 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Pioneer Natural Resources | 0,50% |
| Huntington Bancshare | 0,38% |
| VIACOMCBS INC CLASS B | 0,37% |
| Ally Financial Inc | 0,36% |
| SYNCHRONY FINANCIAL | 0,36% |
| Nucor Corp. | 0,35% |
| Occidental Petroleum DZ | 0,33% |
| Western Digital | 0,32% |
| Devon Energy | 0,31% |
| KeyCorp | 0,31% |
Länderverteilung (24. 09. 2021)
| USA | 62,55% |
| Japan | 6,91% |
| Großbritannien | 5,39% |
| Kanada | 3,48% |
| Deutschland | 2,34% |
| Australien | 2,31% |
| Welt | 1,89% |
| Frankreich | 1,82% |
| Schweiz | 1,81% |
| Schweden | 1,22% |
Branchenverteilung (24. 09. 2021)
| Divers | 99,75% |
| Kasse | 0,25% |
Assetverteilung (24. 09. 2021)
| Aktien | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 65,15% |
| Euro | 8,97% |
| Japanischer Yen | 6,91% |
| Britisches Pfund Sterling | 5,10% |
| Kanadische Dollar | 3,66% |
| Australischer Dollar | 2,39% |
| Divers | 1,89% |
| Schweizer Franken | 1,86% |
| Schwedische Krone | 1,12% |
| Dänische Krone | 0,84% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1311KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 115KB
Jahresbericht (2020)
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, 2421KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2424KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,49% |
| 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 Fund Advisors Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.230,02 Mio. EUR |