Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEJT
ISIN: IE00BJZ2DD79
Aktienfonds Small Cap, USA
Aktueller Preis (23. 04. 2024)
286,12 $
1,02 $ / 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 eröffnen | |||
 | 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 | 774,97€ |
| 2021 | 1.449,47€ |
| 2022 | 1.268,02€ |
| 2023 | 1.153,06€ |
| 2024 | 1.279,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,29% |
| 3 M | 1,84% |
| 6 M | 17,21% |
| lfd. Jahr | 1,14% |
| 1 Jahr | 14,62% |
| 3 Jahre | 2,66% |
| 5 Jahre | 38,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 81,50% |
Das Anlageziel besteht darin, die Wertentwicklung des Russell 2000 (R) Index (der Index) vor Gebühren und Aufwendungen abzubilden. Dieser Index spiegelt die Wertentwicklung der Aktien bestimmter Unternehmen wider, die im Russell 3000 (R) Index enthalten sind. Der Russell 3000 (R) Index umfasst die 3000 größten Aktien von US-amerikanischen Unternehmen gemessen am Gesamtwert der Aktien eines Unternehmens im Vergleich zu anderen Unternehmen. Der Index umfasst die 2000 kleinsten Unternehmen des Russell 3000 (R) Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| SUPER MICRO COMPUTER INC | 1,91% |
| MICROSTRATEGY INC CL A | 0,94% |
| COMFORT SYSTEMS USA INC | 0,42% |
| ELF BEAUTY INC | 0,39% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,36% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -22.5034 | -14.286100 |
| 04.2020 - 04.2021 | 87.0372 | 65.817900 |
| 04.2021 - 04.2022 | -12.5186 | 1.937400 |
| 04.2022 - 04.2023 | -9.0659 | -10.681300 |
| 04.2023 - 04.2024 | 11.0027 | 12.823100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,66% | 18,83% | 21,88% | k.A. |
| Sharpe Ratio | 0,88 | 0,07 | 0,37 | k.A. |
| Tracking Error | 3,04% | 2,83% | 3,28% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,03 | 1,04 | k.A. |
| Treynor Ratio | 15,61 | 1,21 | 7,81 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SUPER MICRO COMPUTER INC | 1,91% |
| MICROSTRATEGY INC CL A | 0,94% |
| COMFORT SYSTEMS USA INC | 0,42% |
| ELF BEAUTY INC | 0,39% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,36% |
| CARVANA CO | 0,34% |
| LIGHT + WONDER INC | 0,34% |
| ONTO INNOVATION INC | 0,34% |
| SIMPSON MANUFACTURING CO INC | 0,33% |
| VIKING THERAPEUTICS INC | 0,31% |
Länderverteilung (23. 04. 2024)
| USA | 95,63% |
| Bermuda | 1,59% |
| Irland | 0,57% |
| Cayman Islands | 0,51% |
| Großbritannien | 0,30% |
| Puerto Rico | 0,27% |
| Kasse | 0,26% |
| Monaco | 0,17% |
| Israel | 0,15% |
| Frankreich | 0,11% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 17,46% |
| Finanzen | 15,81% |
| Gesundheit / Healthcare | 15,23% |
| Informationstechnologie | 14,89% |
| Konsumgüter zyklisch | 10,85% |
| Energie | 7,31% |
| Immobilien | 5,55% |
| Grundstoffe | 4,54% |
| Konsumgüter nicht-zyklisch | 3,34% |
| Versorger | 2,48% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,95% |
| Geldmarkt/Kasse | 0,26% |
| Optionsscheine/Futures | 0,01% |
| gemischt | -0,22% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 99,74% |
| Kasse | 0,26% |
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, 54057KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 91KB
Jahresbericht (2022)
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, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.189,46 Mio. USD |