Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWBY
ISIN: IE00BF4RFH31
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (22. 04. 2024)
6,82 $
-0,06 $ / -0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 809,01€ |
| 2021 | 1.415,73€ |
| 2022 | 1.329,82€ |
| 2023 | 1.240,04€ |
| 2024 | 1.333,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | 3,48% |
| 6 M | 13,57% |
| lfd. Jahr | 1,17% |
| 1 Jahr | 10,40% |
| 3 Jahre | 6,45% |
| 5 Jahre | 41,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,35% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI World Small Cap Index widerspiegelt. Angestrebt wird, soweit dies möglich und praktikabel ist, in den Aktienwerten (z.B. Anteilen) anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Performance von Unternehmen mit geringer Kapitalisierung in entwickelten Märkten weltweit, die die Kriterien von MSCI hinsichtlich Größe, Liquidität und Streubesitz erfüllen. Der Fonds setzt Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSTRATEGY INC CLASS A | 0,21% |
| NUTANIX INC CLASS A | 0,21% |
| PURE STORAGE INC CLASS A | 0,21% |
| Saia Inc | 0,21% |
| EMCOR GROUP INC | 0,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.0993 | -14.746300 |
| 04.2020 - 04.2021 | 74.9958 | 61.156000 |
| 04.2021 - 04.2022 | -6.0679 | 1.795500 |
| 04.2022 - 04.2023 | -6.7513 | -6.331300 |
| 04.2023 - 04.2024 | 7.5748 | 6.871900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,86% | 15,67% | 19,13% | k.A. |
| Sharpe Ratio | 0,87 | 0,20 | 0,44 | k.A. |
| Tracking Error | 2,09% | 3,01% | 2,79% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,04 | k.A. |
| Treynor Ratio | 12,54 | 3,14 | 8,02 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| MICROSTRATEGY INC CLASS A | 0,21% |
| NUTANIX INC CLASS A | 0,21% |
| PURE STORAGE INC CLASS A | 0,21% |
| Saia Inc | 0,21% |
| EMCOR GROUP INC | 0,20% |
| LINCOLN ELECTRIC HOLDINGS INC | 0,19% |
| XPO INC | 0,19% |
| FLEX LTD | 0,17% |
| Toll Brothers Inc | 0,17% |
Länderverteilung (22. 04. 2024)
| USA | 61,13% |
| Japan | 12,30% |
| Welt | 7,03% |
| Großbritannien | 5,03% |
| Kanada | 3,53% |
| Australien | 3,25% |
| Schweden | 2,09% |
| Deutschland | 1,61% |
| Schweiz | 1,59% |
| Frankreich | 1,28% |
Branchenverteilung (22. 04. 2024)
| Industrie / Investitionsgüter | 20,34% |
| Finanzen | 14,75% |
| Konsumgüter zyklisch | 13,50% |
| Informationstechnologie | 11,36% |
| Gesundheit / Healthcare | 10,17% |
| Immobilien | 7,68% |
| Grundstoffe | 7,25% |
| Energie | 4,82% |
| Konsumgüter nicht-zyklisch | 4,69% |
| Telekommunikationsdienstleister | 2,89% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 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, 8370KB
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, 130KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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| 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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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 BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.609,08 Mio. USD |