Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 813104
ISIN: LU0138075311
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 11. 2023)
38,96 €
0,33 € / 0,86%
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
| 2019 | 1.049,34€ |
| 2020 | 870,57€ |
| 2021 | 1.067,07€ |
| 2022 | 976,99€ |
| 2023 | 1.079,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,61% |
| 3 M | -1,59% |
| 6 M | 1,46% |
| lfd. Jahr | 11,22% |
| 1 Jahr | 10,52% |
| 3 Jahre | 24,04% |
| 5 Jahre | 8,71% |
| 10 Jahre | 29,01% |
| Entwicklung p.a. | 6,38% |
| Wertentwicklung seit Auflage | 289,60% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von kleinen und mittelgroßen Unternehmen (Marktkapitalisierung zwischen 100 Mio. EUR und 8 Mrd. EUR), die ihren Sitz in einem europäischen Land haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investmentteam nutzt umfassende Analysen, um ein konzentriertes Wertpapierportfolio zu erstellen, das darauf abzielt, Risiken zu mindern und gleichzeitig mit der Zeit eine attraktive Rendite zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls-Royce Holdings Plc | 5,82% |
| GALP ENERGIA SGPS SA | 4,96% |
| Ubisoft Entertainment SA | 4,09% |
| COMPUGROUP MEDICAL SE & CO KGAA | 3,73% |
| RICHTER GEDEON NYRT | 3,69% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 4.9335 | 15.463500 |
| 11.2019 - 11.2020 | -17.0365 | 12.329400 |
| 11.2020 - 11.2021 | 22.5724 | 27.252200 |
| 11.2021 - 11.2022 | -8.4416 | -21.371100 |
| 11.2022 - 11.2023 | 10.5248 | -1.354000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,40% | 18,52% | 23,36% | 18,90% |
| Sharpe Ratio | 0,66 | 0,56 | -0,03 | 0,11 |
| Tracking Error | 4,28% | 8,28% | 10,45% | 8,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,93 | 1,10 | 1,09 |
| Treynor Ratio | 8,89 | 11,17 | -0,59 | 1,83 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| Rolls-Royce Holdings Plc | 5,82% |
| GALP ENERGIA SGPS SA | 4,96% |
| Ubisoft Entertainment SA | 4,09% |
| COMPUGROUP MEDICAL SE & CO KGAA | 3,73% |
| RICHTER GEDEON NYRT | 3,69% |
| Covestro AG | 3,45% |
| DASSAULT AVIATION SA | 3,11% |
| SFC Energy AG | 2,95% |
| Paypoint Plc | 2,93% |
| Duerr AG | 2,87% |
Länderverteilung (24. 11. 2023)
| Großbritannien | 27,84% |
| Deutschland | 24,12% |
| Frankreich | 21,57% |
| Kasse | 6,52% |
| Italien | 5,18% |
| Portugal | 4,95% |
| Ungarn | 3,69% |
| Niederlande | 3,33% |
| Schweden | 2,80% |
Branchenverteilung (24. 11. 2023)
| Industrie / Investitionsgüter | 30,94% |
| Konsumgüter zyklisch | 16,72% |
| Gesundheit / Healthcare | 11,69% |
| Grundstoffe | 8,69% |
| Finanzen | 7,69% |
| Telekommunikationsdienstleister | 7,61% |
| Kasse | 6,52% |
| Energie | 4,95% |
| Informationstechnologie | 3,46% |
| Immobilien | 1,73% |
Assetverteilung (24. 11. 2023)
| Aktien | 93,48% |
| Geldmarkt/Kasse | 6,52% |
Währungsverteilung (24. 11. 2023)
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, 6237KB
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, 342KB
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, 18341KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13690KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| 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: | 83,00 Mio. EUR |