Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAPS
ISIN: IE0032768974
Aktienfonds Small Cap, USA
Aktueller Preis (27. 07. 2024)
55,58 €
1,24 € / 2,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 858,67€ |
| 2021 | 1.315,06€ |
| 2022 | 1.401,05€ |
| 2023 | 1.452,46€ |
| 2024 | 1.671,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,56% |
| 3 M | 7,65% |
| 6 M | 9,76% |
| lfd. Jahr | 9,47% |
| 1 Jahr | 15,05% |
| 3 Jahre | 27,07% |
| 5 Jahre | 71,81% |
| 10 Jahre | 183,72% |
| Entwicklung p.a. | 8,84% |
| Wertentwicklung seit Auflage | 455,80% |
Anlageziel ist die langfristige Wertsteigerung und Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die in den USA an einer der Hauptbörsen oder im Freiverkehr notiert sind. Der Fonds investiert in eine breite und vielseitige Gruppe kleinerer Unternehmen. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,34% |
| GAP INC/THE US3647601083 | 0,28% |
| FABRINET KYG3323L1005 | 0,27% |
| ELF BEAUTY INC US26856L1035 | 0,26% |
| XPO INC US9837931008 | 0,26% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -14.1331 | -5.474800 |
| 07.2020 - 07.2021 | 53.1513 | 44.808300 |
| 07.2021 - 07.2022 | 6.5386 | -6.398600 |
| 07.2022 - 07.2023 | 3.6695 | 2.194200 |
| 07.2023 - 07.2024 | 15.0486 | 14.428300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,76% | 18,24% | 21,84% | 19,96% |
| Sharpe Ratio | 0,50 | 0,24 | 0,47 | 0,51 |
| Tracking Error | 3,19% | 4,15% | 5,22% | 4,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,97 | 1,03 | 1,02 |
| Treynor Ratio | 9,08 | 4,54 | 10,09 | 10,04 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| ABERCROMBIE + FITCH CO CL A US0028962076 | 0,34% |
| GAP INC/THE US3647601083 | 0,28% |
| FABRINET KYG3323L1005 | 0,27% |
| ELF BEAUTY INC US26856L1035 | 0,26% |
| XPO INC US9837931008 | 0,26% |
| ATI INC US01741R1023 | 0,26% |
| APPLIED INDUSTRIAL TECH INC US03820C1053 | 0,25% |
| COCA COLA CONSOLIDATED INC US1910981026 | 0,24% |
| SPROUTS FARMERS MARKET INC US85208M1027 | 0,24% |
| ONTO INNOVATION INC US6833441057 | 0,23% |
Länderverteilung (27. 07. 2024)
| USA | 96,52% |
| Bermuda | 0,73% |
| Großbritannien | 0,46% |
| Puerto Rico | 0,41% |
| Irland | 0,36% |
| Thailand | 0,27% |
| Kanada | 0,21% |
| Schweiz | 0,20% |
| Monaco | 0,19% |
| Israel | 0,13% |
Branchenverteilung (27. 07. 2024)
| Banken | 9,47% |
| Elektronik / Elektrik | 5,06% |
| Software | 4,45% |
| Maschinenbau | 4,29% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,20% |
| Öl / Gas | 4,19% |
| Einzelhandel | 4,17% |
| Finanzen | 3,77% |
| Konsumgüter zyklisch | 3,73% |
| gewerbliche Dienstleistungen | 3,05% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,89% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (27. 07. 2024)
| US-Dollar | 100,00% |
| Britisches Pfund Sterling | 0,00% |
| Euro | 0,00% |
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, 2805KB
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, 121KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,28% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,41% |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 296,98 Mio. EUR |