Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191W
ISIN: IE00BKWQ0M75
Aktienfonds Small Cap, Europa
Aktueller Preis (03. 10. 2024)
312,76 €
-0,95 € / -0,30%
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
| 2020 | 1.036,95€ |
| 2021 | 1.422,09€ |
| 2022 | 1.060,71€ |
| 2023 | 1.156,98€ |
| 2024 | 1.409,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 0,87% |
| 6 M | 4,44% |
| lfd. Jahr | 7,63% |
| 1 Jahr | 21,80% |
| 3 Jahre | -0,90% |
| 5 Jahre | 41,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,27% |
| Wertentwicklung seit Auflage | 99,45% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung kleiner Unternehmen in Europa. Der Fonds versucht, die Wertentwicklung des MSCI Europe Small Cap Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco De Sabadell Sa | 0,81% |
| TRELLEBORG AB-B SHS | 0,64% |
| INTERMEDIATE CAPITAL GROUP | 0,60% |
| B&M EUROPEAN VALUE RETAIL SA | 0,51% |
| Weir Group PLC/The | 0,51% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 3.6954 | 8.045200 |
| 10.2020 - 10.2021 | 37.1415 | 39.993800 |
| 10.2021 - 10.2022 | -25.4118 | -29.310000 |
| 10.2022 - 10.2023 | 9.0759 | 4.499800 |
| 10.2023 - 10.2024 | 21.8021 | 18.869700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,00% | 18,36% | 20,61% | k.A. |
| Sharpe Ratio | 0,76 | -0,14 | 0,34 | k.A. |
| Tracking Error | 1,82% | 2,28% | 2,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,01 | 1,00 | k.A. |
| Treynor Ratio | 12,50 | -2,54 | 7,10 | k.A. |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| Banco De Sabadell Sa | 0,81% |
| TRELLEBORG AB-B SHS | 0,64% |
| INTERMEDIATE CAPITAL GROUP | 0,60% |
| B&M EUROPEAN VALUE RETAIL SA | 0,51% |
| Weir Group PLC/The | 0,51% |
| MARKS & SPENCER GROUP PLC | 0,48% |
| DS SMITH PLC | 0,47% |
| Howden Joinery Group Plc | 0,47% |
| Diploma PLC | 0,46% |
| PSP SWISS PROPERTY AG-REG | 0,45% |
Länderverteilung (03. 10. 2024)
| Großbritannien | 30,11% |
| Schweden | 11,72% |
| Deutschland | 9,07% |
| Schweiz | 8,66% |
| Frankreich | 7,68% |
| Italien | 7,22% |
| Norwegen | 5,05% |
| Dänemark | 4,48% |
| Spanien | 4,23% |
| Niederlande | 3,26% |
Branchenverteilung (03. 10. 2024)
| Industrie / Investitionsgüter | 25,05% |
| Finanzen | 16,14% |
| Konsumgüter zyklisch | 10,67% |
| Immobilien | 8,85% |
| Informationstechnologie | 8,05% |
| Grundstoffe | 7,37% |
| Gesundheit / Healthcare | 7,03% |
| Telekommunikationsdienstleister | 5,20% |
| Konsumgüter nicht-zyklisch | 5,03% |
| Energie | 4,11% |
Assetverteilung (03. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (03. 10. 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, 17800KB
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, 77KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15492KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 217,85 Mio. EUR |