Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 765377
ISIN: LU0138526776
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (27. 03. 2023)
335,27 €
0,25 € / 0,07%
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
| 2019 | 860,17€ |
| 2020 | 811,09€ |
| 2021 | 1.224,59€ |
| 2022 | 1.425,08€ |
| 2023 | 1.232,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,50% |
| 3 M | 1,50% |
| 6 M | 4,86% |
| lfd. Jahr | 1,83% |
| 1 Jahr | -13,50% |
| 3 Jahre | 50,60% |
| 5 Jahre | 22,15% |
| 10 Jahre | 76,94% |
| Entwicklung p.a. | 9,36% |
| Wertentwicklung seit Auflage | 570,54% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Zur Umsetzung der Anlageziele investiert der Fonds überwiegend in Aktien, deren Emittenten in Europa domiziliert sind. Je nach Markteinschätzung kann der Fonds auch in verschiedene Anleihearten, Zertifikate und Geldmarktinstrumente investieren. Mindestens 51% des Fondsvermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bayer AG Namens-Aktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Stammaktien o.N. | k.A. |
| K+S Aktiengesellschaft Namens-Aktien o.N. | k.A. |
| METRO AG Inhaber-Stammaktien o.N. | k.A. |
| RWE AG Inhaber-Aktien o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -13.9833 | -4.046600 |
| 03.2019 - 03.2020 | -5.7055 | -16.625000 |
| 03.2020 - 03.2021 | 50.9807 | 74.485600 |
| 03.2021 - 03.2022 | 16.3719 | 4.041600 |
| 03.2022 - 03.2023 | -13.501 | -13.213500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,03% | 14,81% | 13,96% | 11,61% |
| Sharpe Ratio | -0,52 | 0,96 | 0,35 | 0,57 |
| Tracking Error | 14,13% | 12,77% | 11,04% | 8,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,55 | 0,59 | 0,63 |
| Treynor Ratio | -14,94 | 25,76 | 8,25 | 10,58 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| Bayer AG Namens-Aktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Stammaktien o.N. | k.A. |
| K+S Aktiengesellschaft Namens-Aktien o.N. | k.A. |
| METRO AG Inhaber-Stammaktien o.N. | k.A. |
| RWE AG Inhaber-Aktien o.N. | k.A. |
Länderverteilung (27. 03. 2023)
| Europa | 100,00% |
Branchenverteilung (27. 03. 2023)
| Divers | 100,00% |
Assetverteilung (27. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1233KB
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, 623KB
Jahresbericht (2020)
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, 3285KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1247KB
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| 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) | 1,61% |
| 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: | 189,87 Mio. EUR |