Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Threadneedle Global Smaller Companies | LU0570870567 | 90 | 35 | 30 | 25 | 142,78 | 33,05 | 2,198 |
2 | Siemens Global Growth | DE0009772657 | 87 | 36 | 21 | 30 | 112,13 | 31,57 | 219 |
3 | AS World Smaller Companies | LU0728928796 | 79 | 34 | 20 | 25 | 110,13 | 37,23 | 49 |
4 | Triodos Pioneer Impact | LU0278272843 | 56 | 15 | 22 | 19 | 68,59 | 31,81 | 664 |
5 | Value Partnership | DE000A14UV37 | 54 | 23 | 7 | 24 | 85,16 | 44,53 | 34 |
6 | AGIF - Allianz Global Smaller Companies - AT - USD | LU1449864237 | 52 | 19 | 19 | 14 | 75,27 | 37,09 | 51 |
7 | Davy Discovery Equity Fund A EUR acc | IE00BRJL3F82 | 46 | 26 | 8 | 12 | 82,40 | 38,96 | 24 |
8 | AXA WF - Framlington Next Generation A (thes.) EUR | LU0868490383 | 36 | 7 | 13 | 16 | 53,76 | 36,32 | 327 |
9 | Mandarine Global Microcap R | LU1329694266 | 36 | 18 | 7 | 11 | 69,08 | 40,17 | 76 |
10 | DWS Global Small/Mid Cap | DE0008476508 | 34 | 13 | 15 | 6 | 62,67 | 35,31 | 57 |
11 | Kepler Small Cap Aktienfonds (A) | AT0000653662 | 31 | 6 | 17 | 8 | 44,00 | 33,70 | 120 |
12 | RIV Aktieninvest Global | DE000A0YFQ76 | 28 | 3 | 17 | 8 | 47,95 | 33,34 | 59 |
13 | AGIF - Allianz Global Small Cap Equity - AT - USD | LU0963586101 | 20 | 10 | 3 | 7 | 60,29 | 41,05 | 220 |
14 | Nordea 1 - Global Small Cap Fund BP-USD | LU1029332142 | 18 | 5 | 10 | 3 | 41,99 | 36,09 | 247 |
15 | Invesco Global Small Cap Equity Fund A (USD) auss. | LU1775975201 | 17 | 13 | 1 | 3 | 60,42 | 44,35 | 268 |
16 | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD73 | 14 | 6 | 8 | 0 | 49,07 | 38,29 | 726 |
17 | Invesco Developed Small and Mid-Cap Equity A thes. | LU0607512778 | 13 | 6 | 0 | 7 | 49,54 | 48,66 | 100 |
18 | Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl | LU0245329841 | 13 | 13 | 0 | 0 | 50,96 | 43,82 | 660 |
19 | BlackRock Global Funds - Global SmallCap Fund A2 USD | LU0054578231 | 12 | 12 | 0 | 0 | 49,51 | 42,66 | 239 |
20 | SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | 11 | 9 | 1 | 1 | 58,85 | 40,91 | 797 |
21 | AXA Rosenberg Global Small Cap Alpha Fund B | IE0004324657 | 11 | 8 | 0 | 3 | 28,35 | 48,26 | 192 |
22 | Schroder ISF Global Smaller Companies A Acc | LU0240877869 | 9 | 9 | 0 | 0 | 46,72 | 42,28 | 273 |
23 | Templeton Global Smaller Companies Fund Class A (Ydis) | LU0029874061 | 4 | 1 | 3 | 0 | 42,42 | 43,94 | 111 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre | Performance 5 Jahre | Punkte Performance 5 Jahre | Punkte Outperformance |
---|---|---|---|---|---|---|---|---|---|---|
1 | Siemens Global Growth | DE0009772657 | 36 | 31,32 | 5 | 87,01 | 5 | 112,13 | 5 | 21 |
2 | Threadneedle Global Smaller Companies | LU0570870567 | 35 | 24,21 | 2 | 106,41 | 5 | 142,78 | 5 | 23 |
3 | AS World Smaller Companies | LU0728928796 | 34 | 29,19 | 4 | 86,29 | 4 | 110,13 | 5 | 21 |
4 | Davy Discovery Equity Fund A EUR acc | IE00BRJL3F82 | 26 | 26,48 | 4 | 74,13 | 4 | 82,40 | 4 | 14 |
5 | Value Partnership | DE000A14UV37 | 23 | 45,40 | 5 | 90,27 | 5 | 85,16 | 4 | 9 |
6 | AGIF - Allianz Global Smaller Companies - AT - USD | LU1449864237 | 19 | 21,67 | 0 | 76,45 | 4 | 75,27 | 4 | 11 |
7 | Mandarine Global Microcap R | LU1329694266 | 18 | 26,09 | 3 | 65,82 | 3 | 69,08 | 3 | 9 |
8 | Triodos Pioneer Impact | LU0278272843 | 15 | 9,92 | 0 | 67,53 | 3 | 68,59 | 3 | 9 |
9 | Invesco Global Small Cap Equity Fund A (USD) auss. | LU1775975201 | 13 | 21,59 | 0 | 60,90 | 2 | 60,42 | 2 | 9 |
10 | Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl | LU0245329841 | 13 | 27,92 | 4 | 50,45 | 0 | 50,96 | 0 | 9 |
11 | DWS Global Small/Mid Cap | DE0008476508 | 13 | 10,84 | 0 | 59,48 | 1 | 62,67 | 3 | 9 |
12 | BlackRock Global Funds - Global SmallCap Fund A2 USD | LU0054578231 | 12 | 24,67 | 3 | 57,91 | 0 | 49,51 | 0 | 9 |
13 | AGIF - Allianz Global Small Cap Equity - AT - USD | LU0963586101 | 10 | 17,82 | 0 | 61,44 | 2 | 60,29 | 2 | 6 |
14 | SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | 9 | 22,97 | 1 | 58,41 | 1 | 58,85 | 1 | 6 |
15 | Schroder ISF Global Smaller Companies A Acc | LU0240877869 | 9 | 26,41 | 3 | 52,51 | 0 | 46,72 | 0 | 6 |
16 | AXA Rosenberg Global Small Cap Alpha Fund B | IE0004324657 | 8 | 29,72 | 5 | 45,40 | 0 | 28,35 | 0 | 3 |
17 | AXA WF - Framlington Next Generation A (thes.) EUR | LU0868490383 | 7 | 15,07 | 0 | 42,56 | 0 | 53,76 | 1 | 6 |
18 | Invesco Developed Small and Mid-Cap Equity A thes. | LU0607512778 | 6 | 20,85 | 0 | 62,70 | 3 | 49,54 | 0 | 3 |
19 | Kepler Small Cap Aktienfonds (A) | AT0000653662 | 6 | 21,27 | 0 | 38,57 | 0 | 44,00 | 0 | 6 |
20 | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD73 | 6 | 20,48 | 0 | 46,73 | 0 | 49,07 | 0 | 6 |
21 | Nordea 1 - Global Small Cap Fund BP-USD | LU1029332142 | 5 | 23,19 | 2 | 55,78 | 0 | 41,99 | 0 | 3 |
22 | RIV Aktieninvest Global | DE000A0YFQ76 | 3 | 19,19 | 0 | 44,43 | 0 | 47,95 | 0 | 3 |
23 | Templeton Global Smaller Companies Fund Class A (Ydis) | LU0029874061 | 1 | 21,72 | 1 | 50,22 | 0 | 42,42 | 0 | 0 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Threadneedle Global Smaller Companies | LU0570870567 | 30 | 15,09 | 10 | 33,05 | 10 | 1,39 | 10 |
2 | Triodos Pioneer Impact | LU0278272843 | 22 | 15,46 | 7 | 31,81 | 10 | 0,76 | 5 |
3 | Siemens Global Growth | DE0009772657 | 21 | 16,91 | 1 | 31,57 | 10 | 1,02 | 10 |
4 | AS World Smaller Companies | LU0728928796 | 20 | 15,29 | 7 | 37,23 | 3 | 1,13 | 10 |
5 | AGIF - Allianz Global Smaller Companies - AT - USD | LU1449864237 | 19 | 15,29 | 7 | 37,09 | 5 | 0,85 | 7 |
6 | Kepler Small Cap Aktienfonds (A) | AT0000653662 | 17 | 14,22 | 10 | 33,70 | 7 | 0,59 | 0 |
7 | RIV Aktieninvest Global | DE000A0YFQ76 | 17 | 14,41 | 10 | 33,34 | 7 | 0,61 | 0 |
8 | DWS Global Small/Mid Cap | DE0008476508 | 15 | 15,83 | 3 | 35,31 | 7 | 0,70 | 5 |
9 | AXA WF - Framlington Next Generation A (thes.) EUR | LU0868490383 | 13 | 15,70 | 5 | 36,32 | 5 | 0,66 | 3 |
10 | Nordea 1 - Global Small Cap Fund BP-USD | LU1029332142 | 10 | 15,73 | 5 | 36,09 | 5 | 0,53 | 0 |
11 | Davy Discovery Equity Fund A EUR acc | IE00BRJL3F82 | 8 | 17,15 | 0 | 38,96 | 1 | 0,80 | 7 |
12 | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD73 | 8 | 15,48 | 5 | 38,29 | 3 | 0,58 | 0 |
13 | Value Partnership | DE000A14UV37 | 7 | 18,04 | 0 | 44,53 | 0 | 0,78 | 7 |
14 | Mandarine Global Microcap R | LU1329694266 | 7 | 16,90 | 1 | 40,17 | 1 | 0,72 | 5 |
15 | AGIF - Allianz Global Small Cap Equity - AT - USD | LU0963586101 | 3 | 16,99 | 0 | 41,05 | 0 | 0,65 | 3 |
16 | Templeton Global Smaller Companies Fund Class A (Ydis) | LU0029874061 | 3 | 16,63 | 3 | 43,94 | 0 | 0,49 | 0 |
17 | SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | 1 | 17,37 | 0 | 40,91 | 0 | 0,61 | 1 |
18 | Invesco Global Small Cap Equity Fund A (USD) auss. | LU1775975201 | 1 | 17,75 | 0 | 44,35 | 0 | 0,62 | 1 |
19 | Invesco Developed Small and Mid-Cap Equity A thes. | LU0607512778 | 0 | 20,19 | 0 | 48,66 | 0 | 0,48 | 0 |
20 | BlackRock Global Funds - Global SmallCap Fund A2 USD | LU0054578231 | 0 | 17,90 | 0 | 42,66 | 0 | 0,52 | 0 |
21 | Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl | LU0245329841 | 0 | 17,98 | 0 | 43,82 | 0 | 0,53 | 0 |
22 | AXA Rosenberg Global Small Cap Alpha Fund B | IE0004324657 | 0 | 18,60 | 0 | 48,26 | 0 | 0,32 | 0 |
23 | Schroder ISF Global Smaller Companies A Acc | LU0240877869 | 0 | 18,11 | 0 | 42,28 | 0 | 0,48 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Siemens Global Growth | DE0009772657 | 30 | 8,08 | 10 | 0,54 | 10 | 0,06 | 10 |
2 | Threadneedle Global Smaller Companies | LU0570870567 | 25 | 5,43 | 5 | 0,85 | 10 | 0,13 | 10 |
3 | AS World Smaller Companies | LU0728928796 | 25 | 5,47 | 5 | 0,58 | 10 | 0,08 | 10 |
4 | Value Partnership | DE000A14UV37 | 24 | 8,45 | 10 | 0,23 | 7 | 0,03 | 7 |
5 | Triodos Pioneer Impact | LU0278272843 | 19 | 5,69 | 7 | 0,17 | 7 | 0,01 | 5 |
6 | AXA WF - Framlington Next Generation A (thes.) EUR | LU0868490383 | 16 | 6,13 | 10 | 0,05 | 5 | -0,01 | 1 |
7 | AGIF - Allianz Global Smaller Companies - AT - USD | LU1449864237 | 14 | 4,26 | 0 | 0,24 | 7 | 0,03 | 7 |
8 | Davy Discovery Equity Fund A EUR acc | IE00BRJL3F82 | 12 | 4,07 | 0 | 0,14 | 5 | 0,05 | 7 |
9 | Mandarine Global Microcap R | LU1329694266 | 11 | 4,56 | 1 | 0,06 | 5 | 0,02 | 5 |
10 | Kepler Small Cap Aktienfonds (A) | AT0000653662 | 8 | 5,51 | 7 | 0,00 | 1 | -0,04 | 0 |
11 | RIV Aktieninvest Global | DE000A0YFQ76 | 8 | 5,04 | 5 | 0,01 | 3 | -0,04 | 0 |
12 | AGIF - Allianz Global Small Cap Equity - AT - USD | LU0963586101 | 7 | 4,50 | 1 | -0,04 | 1 | 0,00 | 5 |
13 | Invesco Developed Small and Mid-Cap Equity A thes. | LU0607512778 | 7 | 5,83 | 7 | -0,41 | 0 | -0,02 | 0 |
14 | DWS Global Small/Mid Cap | DE0008476508 | 6 | 4,20 | 0 | 0,05 | 3 | 0,00 | 3 |
15 | AXA Rosenberg Global Small Cap Alpha Fund B | IE0004324657 | 3 | 4,62 | 3 | -0,58 | 0 | -0,09 | 0 |
16 | Nordea 1 - Global Small Cap Fund BP-USD | LU1029332142 | 3 | 4,96 | 3 | -0,14 | 0 | -0,04 | 0 |
17 | Invesco Global Small Cap Equity Fund A (USD) auss. | LU1775975201 | 3 | 3,63 | 0 | -0,13 | 0 | -0,01 | 3 |
18 | SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | 1 | 2,68 | 0 | -0,14 | 0 | -0,02 | 1 |
19 | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD73 | 0 | 3,20 | 0 | -0,10 | 0 | -0,05 | 0 |
20 | Schroder ISF Global Smaller Companies A Acc | LU0240877869 | 0 | 3,96 | 0 | -0,34 | 0 | -0,05 | 0 |
21 | Templeton Global Smaller Companies Fund Class A (Ydis) | LU0029874061 | 0 | 4,23 | 0 | -0,24 | 0 | -0,06 | 0 |
22 | BlackRock Global Funds - Global SmallCap Fund A2 USD | LU0054578231 | 0 | 3,47 | 0 | -0,28 | 0 | -0,04 | 0 |
23 | Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl | LU0245329841 | 0 | 4,20 | 0 | -0,25 | 0 | -0,03 | 0 |