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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTF
ISIN: IE00B48X4842
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (23. 04. 2024)
112,91 $
0,77 $ / 0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 760,06€ |
| 2021 | 1.348,95€ |
| 2022 | 1.329,23€ |
| 2023 | 1.206,86€ |
| 2024 | 1.425,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 5,80% |
| 6 M | 13,03% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 21,49% |
| 3 Jahre | 20,51% |
| 5 Jahre | 51,49% |
| 10 Jahre | 104,58% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 99,48% |
Anlageziel ist die Nachbildung der Wertentwicklung von kleinen Unternehmen auf Aktienmärkten in Schwellenländern. Der Fonds versucht, die Wertentwicklung des MSCI Emerging Markets Small Cap Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien und Anteile von Unternehmen mit geringer Marktkapitalisierung, die ihren Sitz in Schwellenländern weltweit haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ecopro Co Ltd | 0,81% |
| ALCHIP TECHNOLOGIES LTD | 0,35% |
| Persistent Systems Ltd | 0,32% |
| Chroma ATE Inc | 0,31% |
| GIGABYTE TECHNOLOGY CO LTD | 0,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.994 | -22.122700 |
| 04.2020 - 04.2021 | 77.4796 | 52.636000 |
| 04.2021 - 04.2022 | -1.4617 | 2.610200 |
| 04.2022 - 04.2023 | -9.2063 | -9.064200 |
| 04.2023 - 04.2024 | 18.1238 | 11.300600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 12,28% | 17,74% | 15,56% |
| Sharpe Ratio | 1,59 | 0,48 | 0,48 | 0,48 |
| Tracking Error | 3,78% | 3,56% | 3,56% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,04 | 1,00 | 1,03 |
| Treynor Ratio | 19,37 | 5,62 | 8,52 | 7,27 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Ecopro Co Ltd | 0,81% |
| ALCHIP TECHNOLOGIES LTD | 0,35% |
| Persistent Systems Ltd | 0,32% |
| Chroma ATE Inc | 0,31% |
| GIGABYTE TECHNOLOGY CO LTD | 0,31% |
| GRUPO AEROPORTUARIO DEL CENT | 0,30% |
| ASTRAL LTD | 0,28% |
| SINBON ELECTRONICS CO LTD | 0,28% |
| CUMMINS INDIA LTD | 0,27% |
| SINO-AMERICAN SILICON PRODUC | 0,27% |
Länderverteilung (23. 04. 2024)
| Indien | 23,45% |
| Taiwan | 21,93% |
| Südkorea | 15,05% |
| China | 8,31% |
| Brasilien | 5,30% |
| Saudi-Arabien | 3,64% |
| Thailand | 3,50% |
| Südafrika | 2,60% |
| Malaysia | 2,53% |
| Mexiko | 2,40% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 17,22% |
| Industrie / Investitionsgüter | 16,66% |
| Grundstoffe | 13,82% |
| Konsumgüter zyklisch | 10,98% |
| Finanzen | 10,82% |
| Gesundheit / Healthcare | 8,97% |
| Immobilien | 6,23% |
| Konsumgüter nicht-zyklisch | 6,14% |
| Telekommunikationsdienstleister | 4,12% |
| Versorger | 3,17% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 20878KB
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, 80KB
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Emerging Markets |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 200,00 Mio. USD |