Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693827
ISIN: IE0003867441
Aktienfonds Small Cap, Euroland
Aktueller Preis (19. 04. 2024)
7,19 €
-0,13 € / -1,87%
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
| 2020 | 803,44€ |
| 2021 | 1.299,79€ |
| 2022 | 1.313,41€ |
| 2023 | 1.311,46€ |
| 2024 | 1.399,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 3,61% |
| 6 M | 15,41% |
| lfd. Jahr | 1,99% |
| 1 Jahr | 6,68% |
| 3 Jahre | 6,84% |
| 5 Jahre | 37,16% |
| 10 Jahre | 109,29% |
| Entwicklung p.a. | 9,87% |
| Wertentwicklung seit Auflage | 619,03% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erwirtschaften. Dazu wird das Fondsvermögen überwiegend (mindestens 90%) in ein Portfolio aus Aktien und aktienähnlichen Wertpapieren von kleineren Unternehmen mit bis zu drei Milliarden Euro Marktkapitalisierung investiert. Das Fondsmanagement sucht nach dem Bottom up-Prinzip nach vielversprechenden Einzeltiteln für den Fonds. Der Fonds investiert in Unternehmen in der Eurozone. Aus einem Anlageuniversum von 700 Unternehmen hält er zwischen 120 und 180 Titel.
Die fünf größten Wertpapierbestände in diesem Fonds
| EIFFAGE SA | 4,10% |
| BE SEMICONDUCTOR INDUSTRIES N.V. | 3,90% |
| PUBLICIS GROUPE SA | 3,60% |
| BRENNTAG SE | 3,10% |
| Hugo Boss AG | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.6565 | -14.209400 |
| 04.2020 - 04.2021 | 61.7788 | 57.816800 |
| 04.2021 - 04.2022 | 1.0479 | 0.188900 |
| 04.2022 - 04.2023 | -0.1481 | -4.527900 |
| 04.2023 - 04.2024 | 6.681 | 1.538000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,20% | 18,08% | 22,06% | 18,58% |
| Sharpe Ratio | 0,53 | 0,15 | 0,35 | 0,41 |
| Tracking Error | 2,48% | 3,93% | 4,70% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,08 | 1,11 | 1,10 |
| Treynor Ratio | 7,61 | 2,49 | 7,01 | 6,88 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| EIFFAGE SA | 4,10% |
| BE SEMICONDUCTOR INDUSTRIES N.V. | 3,90% |
| PUBLICIS GROUPE SA | 3,60% |
| BRENNTAG SE | 3,10% |
| Hugo Boss AG | 3,10% |
| Rheinmetall Ag | 2,70% |
| BPER Banca S.p.A. | 2,50% |
| Icon PLC | 1,40% |
| SCANDIC HOTELS GROUP AB | 1,40% |
| AALBERTS N.V. | 0,90% |
Länderverteilung (19. 04. 2024)
| Frankreich | 31,60% |
| Deutschland | 24,00% |
| Niederlande | 12,90% |
| Italien | 10,80% |
| Euroland | 8,50% |
| Belgien | 4,20% |
| Spanien | 4,00% |
| Österreich | 2,60% |
| USA | 1,40% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 26,10% |
| Finanzen | 12,50% |
| Freizeit / Gastgewerbe / Unterhaltung | 10,40% |
| Technologie | 10,10% |
| Grundstoffe | 9,20% |
| Telekommunikationsdienstleister | 8,60% |
| Divers | 8,30% |
| Immobilien | 7,90% |
| Gesundheit / Healthcare | 4,90% |
| Versorger | 2,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8181KB
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, 90KB
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
| Fondsmanager: | Herr James Lydotes |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 50,71 Mio. EUR |