Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W56P
ISIN: IE00BCBJG560
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (19. 06. 2025)
110,90 $
-0,39 $ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2021 | 1.478,26€ |
| 2022 | 1.147,95€ |
| 2023 | 1.312,51€ |
| 2024 | 1.423,35€ |
| 2025 | 1.575,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | -0,70% |
| 6 M | -5,31% |
| lfd. Jahr | -6,09% |
| 1 Jahr | 3,66% |
| 3 Jahre | 25,38% |
| 5 Jahre | 57,26% |
| 10 Jahre | 89,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 158,19% |
Anlageziel ist, die Wertentwicklung des MSCI World Small Cap Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien von kleinen Unternehmen aus vielen Industrieländern. Da es schwierig sein könnte, alle Wertpapiere im Index effizient zu kaufen, wird der Fonds beim Versuch, die Wertentwicklung des Index nachzubilden, eine Optimierungsstrategie verfolgen, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BJ S WHOLESALE CLUB HOLDINGS | k.A. |
| CASEY S GENERAL STORES INC | k.A. |
| GUIDEWIRE SOFTWARE INC | k.A. |
| Insmed Inc | k.A. |
| REINSURANCE GROUP OF AMERICA0,17 | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.8258 | 40.122800 |
| 06.2021 - 06.2022 | -22.3443 | -13.482700 |
| 06.2022 - 06.2023 | 14.3352 | 9.896400 |
| 06.2023 - 06.2024 | 8.4447 | 8.115600 |
| 06.2024 - 06.2025 | 10.6871 | 1.933800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,57% | 17,85% | 16,07% | 17,01% |
| Sharpe Ratio | -0,05 | 0,09 | 0,53 | 0,35 |
| Tracking Error | 5,01% | 3,77% | 3,42% | 3,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,11 | 1,08 | 1,07 |
| Treynor Ratio | -0,66 | 1,48 | 7,83 | 5,48 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| BJ S WHOLESALE CLUB HOLDINGS | k.A. |
| CASEY S GENERAL STORES INC | k.A. |
| GUIDEWIRE SOFTWARE INC | k.A. |
| Insmed Inc | k.A. |
| REINSURANCE GROUP OF AMERICA0,17 | k.A. |
| SPROUTS FARMERS MARKET INC | k.A. |
| TAPESTRY INC | k.A. |
| TECHNIPFMC PLC | k.A. |
| Unum Group | k.A. |
| US FOODS HOLDING CORP0,19 | k.A. |
Länderverteilung (19. 06. 2025)
| USA | 60,94% |
| Japan | 12,98% |
| Großbritannien | 4,83% |
| Kanada | 3,71% |
| Australien | 3,56% |
| Schweden | 1,96% |
| Schweiz | 1,58% |
| Deutschland | 1,49% |
| Frankreich | 1,23% |
| Italien | 1,16% |
Branchenverteilung (19. 06. 2025)
| Industrie / Investitionsgüter | 19,77% |
| Finanzen | 16,40% |
| Konsumgüter zyklisch | 12,60% |
| Technologie | 10,19% |
| Gesundheit / Healthcare | 9,35% |
| Immobilien | 8,29% |
| Grundstoffe | 7,66% |
| Konsumgüter nicht-zyklisch | 4,76% |
| Energie | 4,59% |
| Telekommunikationsdienstleister | 3,49% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 2025)
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, 8501KB
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, 75KB
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, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
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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 | 0,45% |
| 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 State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.141,55 Mio. USD |