Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 765377
ISIN: LU0138526776
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (08. 10. 2024)
328,60 €
-0,60 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.213,32€ |
| 2021 | 1.579,11€ |
| 2022 | 1.379,93€ |
| 2023 | 1.369,04€ |
| 2024 | 1.421,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | -0,06% |
| 6 M | 2,39% |
| lfd. Jahr | 2,75% |
| 1 Jahr | 3,81% |
| 3 Jahre | -10,01% |
| 5 Jahre | 42,10% |
| 10 Jahre | 65,36% |
| Entwicklung p.a. | 8,61% |
| Wertentwicklung seit Auflage | 557,20% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Das Fondsmanagement verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren. Der Fonds investiert mindestens 51% des Vermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 21.3319 | 21.803700 |
| 10.2020 - 10.2021 | 30.1483 | 30.438900 |
| 10.2021 - 10.2022 | -12.6134 | -26.065900 |
| 10.2022 - 10.2023 | -0.7898 | 0.724700 |
| 10.2023 - 10.2024 | 3.8099 | 18.291900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,99% | 11,36% | 12,75% | 11,86% |
| Sharpe Ratio | 0,05 | -0,36 | 0,54 | 0,43 |
| Tracking Error | 8,92% | 10,85% | 11,07% | 8,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,52 | 0,55 | 0,63 |
| Treynor Ratio | 0,93 | -7,97 | 12,43 | 8,20 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 10. 2024)
| Europa | 100,00% |
Branchenverteilung (08. 10. 2024)
| Divers | 100,00% |
Assetverteilung (08. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (08. 10. 2024)
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, 1792KB
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, 865KB
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, 2016KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8154KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,06% |
| 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 & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,11 Mio. EUR |