Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847415
ISIN: DE0008474156
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (16. 05. 2025)
469,62 €
0,66 € / 0,14%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.564,21€ |
| 2022 | 1.331,07€ |
| 2023 | 1.352,20€ |
| 2024 | 1.529,24€ |
| 2025 | 1.553,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,89% |
| 3 M | 3,75% |
| 6 M | 6,16% |
| lfd. Jahr | 8,28% |
| 1 Jahr | 1,56% |
| 3 Jahre | 16,68% |
| 5 Jahre | 54,16% |
| 10 Jahre | 78,22% |
| Entwicklung p.a. | 8,52% |
| Wertentwicklung seit Auflage | 2.502,34% |
Der Fonds investiert in ausgewählte europäische Unternehmen mit mittlerer (Mid Caps), daneben mit kleiner Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Zalando SE | 2,90% |
| BAWAG Group AG (Finanzsektor) | 2,60% |
| Admiral Group PLC (Finanzsektor) | 2,50% |
| BPER | 2,50% |
| Scout24 SE (Kommunikationsservice) | 2,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 56.4207 | 51.094500 |
| 05.2021 - 05.2022 | -14.9042 | -10.505200 |
| 05.2022 - 05.2023 | 1.5874 | 0.629700 |
| 05.2023 - 05.2024 | 13.0924 | 7.645600 |
| 05.2024 - 05.2025 | 1.5576 | 1.753200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 17,07% | 16,77% | 17,45% |
| Sharpe Ratio | -0,26 | -0,06 | 0,38 | 0,30 |
| Tracking Error | 4,10% | 4,57% | 4,64% | 4,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,06 | 1,04 | 1,08 |
| Treynor Ratio | -2,70 | -0,89 | 6,11 | 4,86 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Zalando SE | 2,90% |
| BAWAG Group AG (Finanzsektor) | 2,60% |
| Admiral Group PLC (Finanzsektor) | 2,50% |
| BPER | 2,50% |
| Scout24 SE (Kommunikationsservice) | 2,50% |
| Banca Mediolanum SpA (Finanzsektor) | 2,20% |
| Bankinter S.A. | 2,20% |
| Marks & Spencer Group PLC (Hauptverbrauchsgüter) | 2,20% |
| Merlin Properties Socimi SA (Immobilien) | 2,20% |
| Nexans S.A. | 2,20% |
Länderverteilung (16. 05. 2025)
| Großbritannien | 22,30% |
| Deutschland | 17,70% |
| Frankreich | 14,60% |
| Welt | 9,50% |
| Italien | 9,40% |
| Niederlande | 7,50% |
| Spanien | 4,40% |
| Schweden | 3,10% |
| Schweiz | 2,80% |
| Österreich | 2,60% |
Branchenverteilung (16. 05. 2025)
| Industrie / Investitionsgüter | 23,30% |
| Finanzen | 22,50% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Konsumgüter zyklisch | 10,50% |
| Telekommunikationsdienstleister | 8,00% |
| Gesundheit / Healthcare | 7,30% |
| Immobilien | 6,90% |
| Grundstoffe | 4,00% |
| Versorger | 2,70% |
| Kasse | 1,50% |
Assetverteilung (16. 05. 2025)
| Aktien | 96,30% |
| REITs | 2,20% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (16. 05. 2025)
| Euro | 69,30% |
| Britisches Pfund Sterling | 21,40% |
| Schwedische Krone | 3,20% |
| Schweizer Franken | 2,90% |
| Norwegische Krone | 2,70% |
| Dänische Krone | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2332KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 86KB
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, 827KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 392KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Philipp Schweneke |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1985 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.645,21 Mio. EUR |