Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTF
ISIN: IE00B48X4842
Aktienfonds Small & Mid Cap, Emerging Markets
Aktueller Preis (15. 11. 2025)
139,33 $
0,81 $ / 0,58%
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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ETF","currency":"EUR"},"ts":[[20201116,71.18],[20201117,71.21],[20201118,71.85],[20201119,71.99],[20201120,72.19],[20201123,72.56],[20201124,72.99],[20201125,72.75],[20201126,73.44],[20201127,73.97],[20201130,73.23],[20201201,74.06],[20201202,73.88],[20201203,73.82],[20201204,74.4],[20201207,74.88],[20201208,74.95],[20201209,75.27],[20201210,75.23],[20201211,75.27],[20201214,75.2],[20201215,75.31],[20201216,75.9],[20201217,75.88],[20201218,75.76],[20201221,75.26],[20201222,74.01],[20201223,75.06],[20201224,75.28],[20201229,76.24],[20201230,76.74],[20201231,76.89],[20210104,78.14],[20210105,78.24],[20210106,77.67],[20210107,78.61],[20210108,79.36],[20210111,79.37],[20210112,79.45],[20210113,79.99],[20210114,80.88],[20210115,79.92],[20210118,79.9],[20210119,80.48],[20210120,81.09],[20210121,80.86],[20210122,80.48],[20210125,80.77],[20210126,80.34],[20210127,80.04],[20210128,78.93],[20210129,77.78],[20210201,79.41],[20210202,81.04],[20210203,81.87],[20210204,81.85],[20210205,82.34],[20210208,82.81],[20210209,82.53],[20210210,82.86],[20210211,83.11],[20210212,83.48],[20210215,83.96],[20210216,84.39],[20210217,85.1],[20210218,84.69],[20210219,84.5],[20210222,83.79],[20210223,83.67],[20210224,82.74],[20210225,83.16],[20210226,82.42],[20210301,83.59],[20210302,83.57],[20210303,84.37],[20210304,83.93],[20210305,83.85],[20210308,82.83],[20210309,82.4],[20210310,83.11],[20210311,84.11],[20210312,84.75],[20210315,84.8],[20210316,85.56],[20210317,85.44],[20210318,85.58],[20210319,85.46],[20210322,85.17],[20210323,84.85],[20210324,84.4],[20210325,84.14],[20210326,85.26],[20210329,85.29],[20210330,86.22],[20210331,86.44],[20210401,86.95],[20210406,87.08],[20210407,86.94],[20210408,87.57],[20210409,87.25],[20210412,86.26],[20210413,86.28],[20210414,86.26],[20210415,86.66],[20210416,87.47],[20210419,87.52],[20210420,87.8],[20210421,87.82],[20210422,87.6],[20210423,87.78],[20210426,88.72],[20210427,89.05],[20210428,89.3],[20210429,89.03],[20210430,88.8],[20210503,88.24],[20210504,87.41],[20210505,87.62],[20210506,87.9],[20210507,89.02],[20210510,89.12],[20210511,87.68],[20210512,86.34],[20210513,85.77],[20210514,85.81],[20210517,84.96],[20210518,86.22],[20210519,86.2],[20210520,86.13],[20210521,86.74],[20210524,86.93],[20210525,87.19],[20210526,88.15],[20210527,89.11],[20210528,89.94],[20210531,90.03],[20210601,90.47],[20210602,90.89],[20210603,91.25],[20210604,91.67],[20210607,91.86],[20210608,91.81],[20210609,91.29],[20210610,92.19],[20210611,92.65],[20210614,92.83],[20210615,92.84],[20210616,92.25],[20210617,93.16],[20210618,93.39],[20210621,92.9],[20210622,93.24],[20210623,93.18],[20210624,93.63],[20210625,93.91],[20210628,94.44],[20210629,94.37],[20210630,94.77],[20210701,94.29],[20210702,94.78],[20210705,95.15],[20210706,94.8],[20210707,94.62],[20210708,93.68],[20210709,93.45],[20210712,94.26],[20210713,94.46],[20210714,94.94],[20210715,95.71],[20210716,95.73],[20210719,95.04],[20210720,94.12],[20210721,94.27],[20210722,95.29],[20210723,95.17],[20210726,94.43],[20210727,93.36],[20210728,93.13],[20210729,94.18],[20210730,93.43],[20210802,94.24],[20210803,94.1],[20210804,94.62],[20210805,94.69],[20210806,94.77],[20210809,94.68],[20210810,94.58],[20210811,94.14],[20210812,94.25],[20210813,93.23],[20210816,92.57],[20210817,91.42],[20210818,92.57],[20210819,91.07],[20210820,90.47],[20210823,91.34],[20210824,92.64],[20210825,93.41],[20210826,92.85],[20210827,93.62],[20210830,94.41],[20210831,95.04],[20210901,95.58],[20210902,95.2],[20210903,95.38],[20210906,95.66],[20210907,95.46],[20210908,94.29],[20210909,94.48],[20210910,94.92],[20210913,95.42],[20210914,95.48],[20210915,95.43],[20210916,95.54],[20210917,95.11],[20210920,94.27],[20210921,94.5],[20210922,94.88],[20210923,95.66],[20210924,95.34],[20210927,95.24],[20210928,94.22],[20210929,93.87],[20210930,95.08],[20211001,94.3],[20211004,93.71],[20211005,94.12],[20211006,93.44],[20211007,94.88],[20211008,94.86],[20211011,94.77],[20211012,94.43],[20211013,94.85],[20211014,95.33],[20211015,96.25],[20211018,96.42],[20211019,96.27],[20211020,96.3],[20211021,95.48],[20211022,95.14],[20211025,95.55],[20211026,95.9],[20211027,95.71],[20211028,95.28],[20211029,94.71],[20211101,95.59],[20211102,95.55],[20211103,95.96],[20211104,96.38],[20211105,96.87],[20211108,97.01],[20211109,97.71],[20211110,97.21],[20211111,98.19],[20211112,98.63],[20211115,99.1],[20211116,99.39],[20211117,99.49],[20211118,98.73],[20211119,99.19],[20211122,98.38],[20211123,97.94],[20211124,98.7],[20211125,98.79],[20211126,95.71],[20211129,95.21],[20211130,94.36],[20211201,95.31],[20211202,95.21],[20211203,96.15],[20211206,95.73],[20211207,96.87],[20211208,97.44],[20211209,97.67],[20211210,97.66],[20211213,97.13],[20211214,96.08],[20211215,96.31],[20211216,96.27],[20211217,95.76],[20211220,94.26],[20211221,95.28],[20211222,95.73],[20211223,96.61],[20211224,96.72],[20211229,97.7],[20211230,97.93],[20211231,98.47],[20220104,98.87],[20220105,97.91],[20220106,97.16],[20220107,97.37],[20220110,97.53],[20220111,97.29]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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.363,02€ |
| 2022 | 1.089,07€ |
| 2023 | 1.287,40€ |
| 2024 | 1.476,07€ |
| 2025 | 1.736,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,15% |
| 3 M | 6,15% |
| 6 M | 13,18% |
| lfd. Jahr | 6,44% |
| 1 Jahr | 7,92% |
| 3 Jahre | 37,99% |
| 5 Jahre | 71,31% |
| 10 Jahre | 102,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,97% |
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
| Coforge Limited | 0,48% |
| Chroma ATE Inc | 0,37% |
| Lotes Co Ltd | 0,36% |
| FEDERAL BANK LTD | 0,35% |
| King Yuan Electronics Co Ltd | 0,33% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 36.302 | 34.380100 |
| 11.2021 - 11.2022 | -20.0986 | -9.549200 |
| 11.2022 - 11.2023 | 18.2103 | 2.641700 |
| 11.2023 - 11.2024 | 14.6552 | 13.020800 |
| 11.2024 - 11.2025 | 17.6659 | 10.125400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,82% | 10,55% | 12,51% | 14,66% |
| Sharpe Ratio | 0,50 | 0,88 | 0,90 | 0,46 |
| Tracking Error | 4,65% | 4,61% | 4,34% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,95 | 1,05 | 1,00 |
| Treynor Ratio | 4,99 | 9,75 | 10,79 | 6,80 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Coforge Limited | 0,48% |
| Chroma ATE Inc | 0,37% |
| Lotes Co Ltd | 0,36% |
| FEDERAL BANK LTD | 0,35% |
| King Yuan Electronics Co Ltd | 0,33% |
| Mr Price Group Ltd | 0,32% |
| Elite Material Co Ltd | 0,31% |
| Embassy Office Parks REIT | 0,30% |
| Fortis Healthcare Ltd | 0,30% |
| Aspeed Technology Inc | 0,29% |
Länderverteilung (15. 11. 2025)
| Indien | 29,88% |
| Taiwan | 20,89% |
| Südkorea | 10,62% |
| Irak | 9,40% |
| Saudi-Arabien | 3,84% |
| Südafrika | 3,83% |
| Brasilien | 3,26% |
| Thailand | 2,93% |
| Malaysia | 2,81% |
| Türkei | 2,17% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 17,93% |
| Informationstechnologie | 16,82% |
| Konsumgüter zyklisch | 11,73% |
| Grundstoffe | 11,69% |
| Finanzen | 11,08% |
| Gesundheit / Healthcare | 9,61% |
| Immobilien | 6,45% |
| Konsumgüter nicht-zyklisch | 6,41% |
| Telekommunikationsdienstleister | 3,37% |
| Versorger | 3,18% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 2025)
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, 12668KB
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, 76KB
Jahresbericht (2025)
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, 19363KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | State Street Global Advisors Europe Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 368,70 Mio. USD |