Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532102
ISIN: DE0005321020
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (17. 04. 2024)
82,24 €
-0,64 € / -0,78%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 937,74€ |
| 2021 | 1.428,41€ |
| 2022 | 1.241,14€ |
| 2023 | 1.268,55€ |
| 2024 | 1.318,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 3,06% |
| 6 M | 10,52% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 3,91% |
| 3 Jahre | -8,21% |
| 5 Jahre | 28,59% |
| 10 Jahre | 95,17% |
| Entwicklung p.a. | 2,70% |
| Wertentwicklung seit Auflage | 84,79% |
Der Fonds soll zu mindestens 70% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) internationaler Aussteller investieren, ein regionaler Schwerpunkt ist nicht vorgesehen. Hierbei werden insbesondere Unternehmen mit aussichtsreichen Patentportfolios ausgewählt, um entsprechend der Aktienmarktentwicklung insbesondere in Europa, den Vereinigten Staaten von Amerika und Japan risikoangemessene Wertzuwächse zu erzielen. Überwiegend werden Anteile von kleinen und mittleren Aktienunternehmen (Small-/Mid-Caps) aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mohawk Industries Inc. | 1,33% |
| Schaeffler AG | 1,33% |
| DMC Global (N) | 1,32% |
| Krones AG | 1,30% |
| Durr AG | 1,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.226 | -16.982400 |
| 04.2020 - 04.2021 | 52.3252 | 61.156000 |
| 04.2021 - 04.2022 | -13.1106 | 1.795500 |
| 04.2022 - 04.2023 | 2.2081 | -7.011000 |
| 04.2023 - 04.2024 | 3.9091 | 8.418500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,59% | 17,12% | 18,31% | 16,88% |
| Sharpe Ratio | 0,24 | -0,09 | 0,33 | 0,41 |
| Tracking Error | 5,54% | 6,63% | 6,77% | 6,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,05 | 0,94 | 1,01 |
| Treynor Ratio | 3,61 | -1,54 | 6,43 | 6,89 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Mohawk Industries Inc. | 1,33% |
| Schaeffler AG | 1,33% |
| DMC Global (N) | 1,32% |
| Krones AG | 1,30% |
| Durr AG | 1,28% |
| Philips Lighting NV | 1,23% |
| Piaggio & Cp. SPA | 1,23% |
| R Garrett Motion | 1,22% |
| Vallourec | 1,14% |
| SAF HOLLAND SE | 1,13% |
Länderverteilung (17. 04. 2024)
| USA | 29,58% |
| Japan | 29,46% |
| Welt | 10,10% |
| Deutschland | 9,88% |
| Frankreich | 4,71% |
| Schweiz | 4,16% |
| Niederlande | 3,02% |
| Schweden | 2,94% |
| Italien | 2,62% |
| Finnland | 2,26% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 34,02% |
| Technologie | 14,45% |
| Chemie | 11,62% |
| Automobile / -zulieferer | 10,67% |
| Gesundheit / Healthcare | 8,24% |
| Konsumgüter | 7,73% |
| Haushalt / Körperpflege | 4,41% |
| Divers | 3,01% |
| Telekommunikationsdienstleister | 2,45% |
| Grundstoffe | 1,99% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1158KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 91KB
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, 4958KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4878KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Thomas Kaminski |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 150,68 Mio. EUR |