Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657738
ISIN: LU0125741180
Aktienfonds Small Cap, Europa
Aktueller Preis (20. 06. 2025)
167,76 €
0,33 € / 0,20%
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 | 1.233,78€ |
| 2022 | 983,16€ |
| 2023 | 960,55€ |
| 2024 | 1.018,91€ |
| 2025 | 1.016,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | 2,54% |
| 6 M | 2,30% |
| lfd. Jahr | 1,61% |
| 1 Jahr | -0,23% |
| 3 Jahre | 3,40% |
| 5 Jahre | 1,27% |
| 10 Jahre | 22,54% |
| Entwicklung p.a. | 5,11% |
| Wertentwicklung seit Auflage | 235,52% |
Anlageziel ist ein langfristiges Wachstum der Anlage. Der Fonds investiert hauptsächlich in Aktien kleiner und mittlerer Unternehmen mit Sitz in Europa und stellt eine Diversifizierung nach Sektoren sicher. Der Fonds verwendet einen SRI-Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCOR SE | 3,40% |
| BANKINTER SA | 2,95% |
| ASR NEDERLAND NV | 2,74% |
| BELLWAY PLC | 2,62% |
| Ackermans & van Haaren NV | 2,58% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.3776 | 46.929100 |
| 06.2021 - 06.2022 | -20.3133 | -17.555100 |
| 06.2022 - 06.2023 | -2.2989 | 1.585500 |
| 06.2023 - 06.2024 | 6.0749 | 9.900800 |
| 06.2024 - 06.2025 | -0.2319 | 5.498100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,38% | 17,60% | 17,03% | 16,20% |
| Sharpe Ratio | -0,26 | -0,23 | -0,02 | 0,09 |
| Tracking Error | 5,18% | 4,61% | 5,49% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,98 | 0,96 | 0,90 |
| Treynor Ratio | -3,26 | -4,04 | -0,39 | 1,53 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SCOR SE | 3,40% |
| BANKINTER SA | 2,95% |
| ASR NEDERLAND NV | 2,74% |
| BELLWAY PLC | 2,62% |
| Ackermans & van Haaren NV | 2,58% |
| Fortnox AB | 2,57% |
| Wienerberger AG | 2,56% |
| FinecoBank Banca Fineco SpA | 2,45% |
| Sweco AB | 2,40% |
| DIASORIN SPA | 2,38% |
Länderverteilung (20. 06. 2025)
| Deutschland | 14,23% |
| Großbritannien | 13,44% |
| Frankreich | 11,34% |
| Italien | 10,83% |
| Schweden | 9,18% |
| Niederlande | 8,72% |
| Belgien | 6,42% |
| Norwegen | 6,00% |
| Dänemark | 4,97% |
| Spanien | 4,93% |
Branchenverteilung (20. 06. 2025)
| Industrie / Investitionsgüter | 27,55% |
| Finanzen | 18,14% |
| Technologie | 12,78% |
| Konsumgüter zyklisch | 9,60% |
| Gesundheit / Healthcare | 8,07% |
| Immobilien | 5,90% |
| Grundstoffe | 5,04% |
| Konsumgüter nicht-zyklisch | 4,66% |
| Kasse | 2,26% |
| Versorger | 2,25% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,74% |
| Geldmarkt/Kasse | 2,26% |
Währungsverteilung (20. 06. 2025)
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, 21589KB
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, 114KB
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Caroline Moleux Frau Françoise Cespedes |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.03.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 200,85 Mio. EUR |