Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 813104
ISIN: LU0138075311
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
32,41 €
-1,40 € / -4,32%
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
| 2018 | 1.031,15€ |
| 2019 | 956,23€ |
| 2020 | 724,19€ |
| 2021 | 988,94€ |
| 2022 | 834,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,77% |
| 3 M | -10,42% |
| 6 M | -17,72% |
| lfd. Jahr | -16,21% |
| 1 Jahr | -15,60% |
| 3 Jahre | -12,74% |
| 5 Jahre | -16,56% |
| 10 Jahre | 70,85% |
| Entwicklung p.a. | 5,87% |
| Wertentwicklung seit Auflage | 224,10% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien und aktienbezogene Wertpapiere, die von kleinen und mittelgroßen Unternehmen (Marktkapitalisierung zwischen 100 Mio. EUR und 8 Mrd. EUR) ausgegeben werden, die in einem europäischen Land ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| GALP ENERGIA SGPS SA | 4,51% |
| DASSAULT AVIATION SA | 4,07% |
| WH Smith PLC | 4,03% |
| HENSOLDT AG | 3,65% |
| SFC Energy AG | 3,57% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 3.1153 | 5.696800 |
| 07.2018 - 07.2019 | -7.2659 | -1.087400 |
| 07.2019 - 07.2020 | -24.2661 | 0.919600 |
| 07.2020 - 07.2021 | 36.5576 | 42.977900 |
| 07.2021 - 07.2022 | -15.599 | -23.495300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,74% | 25,78% | 21,70% | 18,00% |
| Sharpe Ratio | -0,44 | 0,02 | -0,07 | 0,40 |
| Tracking Error | 10,27% | 12,30% | 9,94% | 8,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 1,16 | 1,13 | 1,12 |
| Treynor Ratio | -9,08 | 0,40 | -1,27 | 6,32 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| GALP ENERGIA SGPS SA | 4,51% |
| DASSAULT AVIATION SA | 4,07% |
| WH Smith PLC | 4,03% |
| HENSOLDT AG | 3,65% |
| SFC Energy AG | 3,57% |
| Euronext NV | 3,56% |
| Sage Group PLC/The | 3,56% |
| Rolls-Royce Holdings Plc | 3,28% |
| Ubisoft Entertainment SA | 3,25% |
| RICHTER GEDEON NYRT | 3,14% |
Länderverteilung (05. 07. 2022)
| Europa | 32,16% |
| Großbritannien | 26,90% |
| Frankreich | 11,68% |
| Schweden | 10,39% |
| Deutschland | 10,32% |
| Niederlande | 4,45% |
| Spanien | 3,47% |
| Portugal | 0,63% |
Branchenverteilung (05. 07. 2022)
| Industrie / Investitionsgüter | 24,64% |
| Holdings | 13,97% |
| Grundstoffe | 10,08% |
| Divers | 9,93% |
| Konsumgüter zyklisch | 9,68% |
| Gesundheit / Healthcare | 8,66% |
| Immobilien | 7,19% |
| Technologie | 6,50% |
| Telekommunikationsdienstleister | 6,17% |
| Energie | 3,18% |
Assetverteilung (05. 07. 2022)
| Aktien | 95,97% |
| Geldmarkt/Kasse | 4,03% |
Währungsverteilung (05. 07. 2022)
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, 2824KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 220KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Edwin Lugo |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,00 Mio. EUR |