Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 763765
ISIN: LU0123485178
Aktienfonds Small Cap, Europa
Aktueller Preis (25. 03. 2025)
84,09 €
-0,03 € / -0,04%
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
| 2021 | 1.939,25€ |
| 2022 | 1.899,10€ |
| 2023 | 1.609,08€ |
| 2024 | 1.729,55€ |
| 2025 | 1.721,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,61% |
| 3 M | -2,96% |
| 6 M | -5,15% |
| lfd. Jahr | -3,65% |
| 1 Jahr | -0,46% |
| 3 Jahre | -9,49% |
| 5 Jahre | 71,88% |
| 10 Jahre | 64,44% |
| Entwicklung p.a. | 6,13% |
| Wertentwicklung seit Auflage | 320,43% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in Aktien von kleinen und mittleren Unternehmen aus Europa (ohne Russland). In geringem Umfang kann der Fonds auch in Aktien aus Ländern investieren, die an Europa angrenzen. Der Fonds kann in Länder investieren, die als Schwellenländer gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boku Inc. | 3,80% |
| JTC PLC | 3,00% |
| Robertet S.A. | 3,00% |
| Games Workshop Group Plc | 2,60% |
| JDC Group AG | 2,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 93.9248 | 77.326000 |
| 03.2021 - 03.2022 | -2.0702 | 1.544000 |
| 03.2022 - 03.2023 | -15.2717 | -13.829900 |
| 03.2023 - 03.2024 | 7.487 | 6.353100 |
| 03.2024 - 03.2025 | -0.4593 | 6.003600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,80% | 16,17% | 20,29% | 18,58% |
| Sharpe Ratio | 0,23 | -0,26 | 0,19 | 0,29 |
| Tracking Error | 4,54% | 5,96% | 6,86% | 6,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,90 | 0,96 | 1,02 |
| Treynor Ratio | 2,56 | -4,74 | 4,11 | 5,33 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Boku Inc. | 3,80% |
| JTC PLC | 3,00% |
| Robertet S.A. | 3,00% |
| Games Workshop Group Plc | 2,60% |
| JDC Group AG | 2,60% |
| ALPHA GROUP INTERNATIONAL PLC | 2,50% |
| Diploma PLC | 2,40% |
| GB Group PLC | 2,30% |
| Niox Group Plc | 2,30% |
| Discoverie Group Plc | 2,20% |
Länderverteilung (25. 03. 2025)
| Europa | 100,00% |
Branchenverteilung (25. 03. 2025)
| Industrie / Investitionsgüter | 21,80% |
| Informationstechnologie | 21,40% |
| Gesundheit / Healthcare | 20,10% |
| Finanzen | 14,80% |
| Konsumgüter zyklisch | 8,00% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Grundstoffe | 5,10% |
| Telekommunikationsdienstleister | 2,50% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
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, 4009KB
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, 531KB
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, 11555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Christian Rasmussen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 160,50 Mio. EUR |