Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798475
ISIN: GB0030929748
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (15. 12. 2020)
35,49 €
0,20 € / 0,57%
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 | ||||
Fondsdepot nicht verfügbar | 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
2016 | 1.033,13€ |
2017 | 1.216,76€ |
2018 | 950,60€ |
2019 | 1.137,21€ |
2020 | 1.170,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,38% |
3 M | 12,75% |
6 M | 27,17% |
lfd. Jahr | 2,87% |
1 Jahr | 2,89% |
3 Jahre | -2,09% |
5 Jahre | 19,14% |
10 Jahre | 98,14% |
Entwicklung p.a. | 9,11% |
Wertentwicklung seit Auflage | 726,10% |
Anlageziel ist die Erwirtschaftung einer Kombination aus Kapitalzuwachs und Erträgen über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% in Aktien kleinerer europäischer Unternehmen, die zum unteren Drittel aller börsennotierten Unternehmen in Europa, einschließlich des Vereinigten Königreichs, gehören. Unternehmen, die den Prinzipien des United Nations Global Compact zu Menschenrechten, Arbeits- und Umweltrechten sowie der Korruptionsbekämpfung zuwiderhandeln, sind vom Anlageuniversum ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
WH Smith | 4,50% |
Fintech Group | 3,80% |
Laboratorios Farmaceuticos Rovi | 3,70% |
ALK Abello | 3,30% |
Karnov Group AB (Publ) | 3,30% |
Wertverlauf der letzten fünf Jahre
12.2015 - 12.2016 | 3.3131 | 2.472500 |
12.2016 - 12.2017 | 17.7738 | 19.906600 |
12.2017 - 12.2018 | -21.8742 | -12.856000 |
12.2018 - 12.2019 | 19.6301 | 22.618700 |
12.2019 - 12.2020 | 2.8908 | 9.811600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 35 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 37 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 57 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 59 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
WH Smith | 4,50% |
Fintech Group | 3,80% |
Laboratorios Farmaceuticos Rovi | 3,70% |
ALK Abello | 3,30% |
Karnov Group AB (Publ) | 3,30% |
Medicover | 3,00% |
Aalberts Industries | 2,90% |
CTS Eventim | 2,90% |
DSV | 2,90% |
KBC Ancora | 2,70% |
Länderverteilung (15. 12. 2020)
Europa | 19,10% |
Schweden | 19,10% |
Großbritannien | 18,30% |
Deutschland | 14,40% |
Dänemark | 8,80% |
Irland | 6,30% |
Spanien | 5,90% |
Schweiz | 5,00% |
Kasse | 3,10% |
Branchenverteilung (15. 12. 2020)
Industrie / Investitionsgüter | 24,60% |
gewerbliche Dienstleistungen | 15,20% |
Technologie | 13,50% |
Finanzdienstleistungen | 12,10% |
Gesundheit / Healthcare | 11,80% |
Konsumgüter | 11,00% |
Grundstoffe | 5,80% |
Kasse | 3,10% |
Telekommunikationsdienstleister | 1,60% |
Öl / Gas | 1,30% |
Assetverteilung (15. 12. 2020)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (15. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 976KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 92KB
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, 2603KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2426KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
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 Michael Oliveros |
Fondsgesellschaft: | M&G Securities Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.1996 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 159,63 Mio. EUR |