Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 631027
ISIN: IE0004766014
Aktienfonds Mid Cap, Europa
Aktueller Preis (25. 09. 2023)
35,31 €
0,11 € / 0,32%
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 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
| 2019 | 973,66€ |
| 2020 | 1.161,47€ |
| 2021 | 1.508,16€ |
| 2022 | 1.014,03€ |
| 2023 | 1.010,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,44% |
| 3 M | -4,10% |
| 6 M | 1,88% |
| lfd. Jahr | 7,88% |
| 1 Jahr | -0,31% |
| 3 Jahre | -12,97% |
| 5 Jahre | 1,49% |
| 10 Jahre | 121,94% |
| Entwicklung p.a. | 5,56% |
| Wertentwicklung seit Auflage | 253,10% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger und in Europa ansässiger oder dort hauptsächlich agierender Unternehmen mit geringer und mittlerer Marktkapitalisierung und mit langfristigen Wachstumsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amplifon | 5,20% |
| Moncler | 5,20% |
| Davide Campari-Milano | 5,00% |
| Edenred | 4,60% |
| Nemetschek | 4,60% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.6338 | -5.642100 |
| 08.2019 - 08.2020 | 19.2884 | 2.368200 |
| 08.2020 - 08.2021 | 29.8496 | 36.832100 |
| 08.2021 - 08.2022 | -32.7639 | -21.606200 |
| 08.2022 - 08.2023 | -0.3106 | 5.211700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,95% | 21,75% | 21,30% | 17,26% |
| Sharpe Ratio | -0,35 | -0,10 | 0,07 | 0,52 |
| Tracking Error | 9,80% | 10,13% | 9,90% | 8,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,09 | 0,98 | 0,96 |
| Treynor Ratio | -7,34 | -2,01 | 1,63 | 9,36 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Amplifon | 5,20% |
| Moncler | 5,20% |
| Davide Campari-Milano | 5,00% |
| Edenred | 4,60% |
| Nemetschek | 4,60% |
Länderverteilung (25. 09. 2023)
| Großbritannien | 21,80% |
| Deutschland | 17,20% |
| Italien | 16,40% |
| Schweiz | 9,80% |
| Frankreich | 9,20% |
| Irland | 5,00% |
| Schweden | 4,50% |
| Dänemark | 4,30% |
| Norwegen | 3,50% |
| Portugal | 3,00% |
Branchenverteilung (25. 09. 2023)
| Gesundheit / Healthcare | 25,50% |
| Informationstechnologie | 19,60% |
| Industrie / Investitionsgüter | 15,90% |
| Konsumgüter nicht-zyklisch | 11,60% |
| Konsumgüter zyklisch | 11,00% |
| Telekommunikationsdienstleister | 8,10% |
| Finanzen | 4,60% |
| Kasse | 2,70% |
| Grundstoffe | 1,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (25. 09. 2023)
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, 4732KB
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, 241KB
Jahresbericht (2022)
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, 11823KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5953KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
| Fondsmanager: | Frau Eva Fornadi Herr Alistair Wittet Frau Denis Lepadatu |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 556,60 Mio. EUR |