Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515240
ISIN: DE0005152409
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (23. 05. 2025)
201,69 €
0,91 € / 0,45%
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
| 2021 | 1.451,13€ |
| 2022 | 1.072,45€ |
| 2023 | 1.045,86€ |
| 2024 | 1.086,17€ |
| 2025 | 1.190,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,23% |
| 3 M | 10,46% |
| 6 M | 20,34% |
| lfd. Jahr | 18,99% |
| 1 Jahr | 9,57% |
| 3 Jahre | 10,97% |
| 5 Jahre | 17,67% |
| 10 Jahre | 64,15% |
| Entwicklung p.a. | 7,66% |
| Wertentwicklung seit Auflage | 325,40% |
Das Fondsmanagement investiert mindestens 51% des Wertes des Sondervermögens in Aktien kleinerer und mittlerer deutscher Unternehmen (Mid Caps und Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Knorr-Bremse AG (Industrien) | 3,90% |
| Fielmann | 3,70% |
| GEA GROUP AG | 3,60% |
| Ionos SE (Informationstechnologie) | 3,60% |
| Scout24 SE (Kommunikationsservice) | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 45.1134 | 42.154300 |
| 05.2021 - 05.2022 | -26.0954 | -13.367400 |
| 05.2022 - 05.2023 | -2.4802 | -6.497600 |
| 05.2023 - 05.2024 | 3.855 | 0.463000 |
| 05.2024 - 05.2025 | 9.5685 | 3.852700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,57% | 20,35% | 19,83% | 18,51% |
| Sharpe Ratio | 0,31 | -0,13 | 0,11 | 0,24 |
| Tracking Error | 2,75% | 4,10% | 4,30% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,09 | 1,08 | 1,06 |
| Treynor Ratio | 3,26 | -2,40 | 1,94 | 4,10 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Knorr-Bremse AG (Industrien) | 3,90% |
| Fielmann | 3,70% |
| GEA GROUP AG | 3,60% |
| Ionos SE (Informationstechnologie) | 3,60% |
| Scout24 SE (Kommunikationsservice) | 3,60% |
| Vossloh AG (Industrien) | 3,40% |
| Bilfinger SE | 3,10% |
| Redcare Pharmacy N.V. (Hauptverbrauchsgüter) | 3,00% |
| Fuchs Petrolub | 2,90% |
| Talanx AG | 2,90% |
Länderverteilung (23. 05. 2025)
| Deutschland | 99,20% |
| Kasse | 0,80% |
Branchenverteilung (23. 05. 2025)
| Industrie / Investitionsgüter | 28,10% |
| Telekommunikationsdienstleister | 12,40% |
| Konsumgüter zyklisch | 11,50% |
| Grundstoffe | 9,80% |
| Informationstechnologie | 9,50% |
| Finanzen | 6,80% |
| Gesundheit / Healthcare | 6,60% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Immobilien | 4,70% |
| Divers | 3,90% |
Assetverteilung (23. 05. 2025)
| Aktien | 95,20% |
| Geldmarktfonds | 4,00% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (23. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 657KB
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, 86KB
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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Leon-A Cappel |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 227,67 Mio. EUR |