Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786625
ISIN: LU0115764358
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (23. 06. 2025)
41,28 €
-0,24 € / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2021 | 1.493,49€ |
| 2022 | 1.186,20€ |
| 2023 | 1.238,93€ |
| 2024 | 1.375,65€ |
| 2025 | 1.347,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | 2,83% |
| 6 M | 4,49% |
| lfd. Jahr | 3,61% |
| 1 Jahr | -2,08% |
| 3 Jahre | 13,56% |
| 5 Jahre | 33,57% |
| 10 Jahre | 54,58% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 106,90% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von kleinen bis mittelgroßen Unternehmen, die ihren Hauptsitz in Europa haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 2,60% |
| BALFOUR BEATTY PLC | 2,10% |
| ALPHA GROUP INTERNATIONAL PLC | 1,70% |
| ELOPAK ASA | 1,50% |
| AVON PROTECTION PLC | 1,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 49.349 | 40.875900 |
| 06.2021 - 06.2022 | -20.5754 | -18.203700 |
| 06.2022 - 06.2023 | 4.4457 | 4.889200 |
| 06.2023 - 06.2024 | 11.0352 | 7.749600 |
| 06.2024 - 06.2025 | -2.0823 | 1.756100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 18,10% | 17,40% | 17,91% |
| Sharpe Ratio | -0,37 | -0,07 | 0,31 | 0,21 |
| Tracking Error | 4,48% | 4,51% | 4,49% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,11 | 1,08 | 1,11 |
| Treynor Ratio | -3,99 | -1,16 | 4,98 | 3,42 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 2,60% |
| BALFOUR BEATTY PLC | 2,10% |
| ALPHA GROUP INTERNATIONAL PLC | 1,70% |
| ELOPAK ASA | 1,50% |
| AVON PROTECTION PLC | 1,40% |
| GLOBALDATA PLC | 1,40% |
| IVECO GROUP NV | 1,40% |
| OAKLEY CAPITAL INVESTMENTS LTD | 1,40% |
| PIRAEUS FINANCIAL HOLDINGS SA | 1,40% |
| SCOR SE | 1,40% |
Länderverteilung (23. 06. 2025)
| Großbritannien | 42,70% |
| Europa | 15,00% |
| Frankreich | 7,60% |
| Italien | 7,60% |
| Deutschland | 4,60% |
| Norwegen | 4,20% |
| Schweden | 4,00% |
| Irland | 3,90% |
| Niederlande | 3,60% |
| Belgien | 3,60% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 21,80% |
| Finanzen | 17,50% |
| Konsumgüter | 15,00% |
| Informationstechnologie | 10,50% |
| Telekommunikationsdienstleister | 9,40% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Grundstoffe | 6,20% |
| Immobilien | 3,90% |
| Gesundheit / Healthcare | 3,80% |
| Divers | 3,20% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (23. 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, 11242KB
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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 & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Jim Maun Herr Joseph Edwards |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.203,00 Mio. EUR |