Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 553477
ISIN: BE0058185829
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (20. 06. 2025)
310,31 €
-0,06 € / -0,02%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.392,92€ |
| 2022 | 1.181,76€ |
| 2023 | 1.338,52€ |
| 2024 | 1.380,71€ |
| 2025 | 1.445,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 4,46% |
| 6 M | 4,13% |
| lfd. Jahr | 5,02% |
| 1 Jahr | 4,66% |
| 3 Jahre | 20,61% |
| 5 Jahre | 43,85% |
| 10 Jahre | 68,31% |
| Entwicklung p.a. | 7,59% |
| Wertentwicklung seit Auflage | 650,99% |
Der Fonds legt vorwiegend in Aktien und/oder anderen Beteiligungspapieren von Unternehmen mit kleiner Marktkapitalisierung (Small Caps) an, die ihren Sitz und/oder einen wesentlichen Teil der Anlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben. Für den Anteil der Anlagen, die auf ein nachhaltiges Ziel ausgerichtet sind, stellt das Nachhaltigkeitsresearch sicher, dass die Produkte und/oder Dienstleistungen des Unternehmens, im Verhältnis zu seinem Umsatz, zur Realisierung der 17 ökologischen oder sozialen Nachhaltigkeitsziele (SDG) der Vereinten Nationen (UNO) beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Beazley Plc | 3,90% |
| BANCA GENERALI | 3,80% |
| Royal Unibrew | 3,70% |
| SPIE SA | 3,60% |
| Dieteren Sa | 3,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.2917 | 40.875900 |
| 06.2021 - 06.2022 | -15.1591 | -19.223300 |
| 06.2022 - 06.2023 | 13.2645 | 7.504000 |
| 06.2023 - 06.2024 | 3.1522 | 5.045900 |
| 06.2024 - 06.2025 | 4.6647 | 3.066700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,58% | 16,55% | 16,48% | 16,86% |
| Sharpe Ratio | 0,10 | 0,06 | 0,41 | 0,26 |
| Tracking Error | 4,35% | 4,12% | 4,42% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 1,02 | 1,03 |
| Treynor Ratio | 1,08 | 1,05 | 6,69 | 4,30 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Beazley Plc | 3,90% |
| BANCA GENERALI | 3,80% |
| Royal Unibrew | 3,70% |
| SPIE SA | 3,60% |
| Dieteren Sa | 3,40% |
| Van Lanschot | 3,40% |
| Diploma PLC | 3,30% |
| Games Workshop Group Plc | 3,30% |
| Reply SPA | 3,30% |
| Intermediate Capital Group PLC | 3,00% |
Länderverteilung (20. 06. 2025)
| Großbritannien | 25,80% |
| Belgien | 17,30% |
| Italien | 15,20% |
| Niederlande | 10,70% |
| Deutschland | 8,10% |
| Frankreich | 5,70% |
| Schweiz | 4,50% |
| Dänemark | 3,70% |
| Norwegen | 3,70% |
| Schweden | 2,80% |
Branchenverteilung (20. 06. 2025)
| Industrie / Investitionsgüter | 29,40% |
| Finanzen | 14,90% |
| Konsumgüter zyklisch | 13,80% |
| Konsumgüter nicht-zyklisch | 12,00% |
| Informationstechnologie | 11,00% |
| Telekommunikationsdienstleister | 6,40% |
| Grundstoffe | 5,30% |
| Immobilien | 5,20% |
| Gesundheit / Healthcare | 1,80% |
| Divers | 0,20% |
Assetverteilung (20. 06. 2025)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (20. 06. 2025)
| Euro | 59,30% |
| Britisches Pfund Sterling | 26,00% |
| Schweizer Franken | 4,50% |
| Dänische Krone | 3,70% |
| Norwegische Krone | 3,70% |
| Schwedische Krone | 2,80% |
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, 7270KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 204KB
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, 17988KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Bart Geukens Frau Nathalie Debruyne |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 267,77 Mio. EUR |