Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921694
ISIN: LU0100177772
Aktienfonds Small Cap, Euroland
Aktueller Preis (21. 02. 2024)
96,34 €
-0,66 € / -0,68%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.157,39€ |
2021 | 1.390,03€ |
2022 | 1.493,80€ |
2023 | 1.347,21€ |
2024 | 1.375,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,98% |
3 M | 4,92% |
6 M | 6,53% |
lfd. Jahr | 0,89% |
1 Jahr | 2,13% |
3 Jahre | -1,01% |
5 Jahre | 37,31% |
10 Jahre | 106,08% |
Entwicklung p.a. | 5,19% |
Wertentwicklung seit Auflage | 123,23% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Zu diesem Zweck investiert der Fonds mindestens 2/3 seines Vermögens in Aktien internationaler Unternehmen und aktienähnliche Wertpapiere, Genuss- oder Partizipationsscheine. Jeweils höchstens 1/3 des Vermögens darf in Geldmarktinstrumente, Wandel- und Optionsanleihen oder fest- und variabel verzinsliche Wertpapiere angelegt werden. Der Fonds wird mehr als 50% seines Aktivvermögens in Kapitalbeteiligungen investieren. Der Schwerpunkt der Aktienauswahl liegt auf Aktien von Unternehmen mit geringer Marktkapitalisierung im Euroraum.
Die fünf größten Wertpapierbestände in diesem Fonds
Nemetschek SE Inhaber-Aktien o.N. | 4,98% |
Talanx AG Namens-Aktien o.N. | 4,45% |
2G Energy AG Inhaber-Aktien o.N. | 3,85% |
Elmos Semiconductor SE Inhaber-Aktien o.N. | 3,78% |
Sanlorenzo S.p.A. In Sigla Sl Azioni nom. o.N. | 3,68% |
Wertverlauf der letzten fünf Jahre
02.2019 - 02.2020 | 15.7385 | 19.956300 |
02.2020 - 02.2021 | 20.1011 | 10.757400 |
02.2021 - 02.2022 | 7.4648 | 6.398100 |
02.2022 - 02.2023 | -9.8127 | -3.921400 |
02.2023 - 02.2024 | 2.1323 | -1.447300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,96% | 18,69% | 20,35% | 17,70% |
Sharpe Ratio | 0,10 | 0,01 | 0,30 | 0,43 |
Tracking Error | 5,19% | 6,34% | 6,36% | 5,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,06 | 0,99 | 1,00 |
Treynor Ratio | 1,61 | 0,12 | 6,10 | 7,62 |
Die 10 größten Wertpapierbestände (21. 02. 2024)
Nemetschek SE Inhaber-Aktien o.N. | 4,98% |
Talanx AG Namens-Aktien o.N. | 4,45% |
2G Energy AG Inhaber-Aktien o.N. | 3,85% |
Elmos Semiconductor SE Inhaber-Aktien o.N. | 3,78% |
Sanlorenzo S.p.A. In Sigla Sl Azioni nom. o.N. | 3,68% |
AIXTRON SE Namens-Aktien o.N. | 3,18% |
ATOSS Software AG Inhaber-Aktien o.N. | 3,15% |
Bureau Veritas SA Actions au Porteur EO -,12 | 3,04% |
QT Group PLC Registered Shares EO 0,10 | 2,97% |
Länderverteilung (21. 02. 2024)
Deutschland | 49,60% |
Euroland | 22,40% |
Italien | 10,60% |
Frankreich | 6,60% |
Finnland | 3,90% |
Portugal | 3,80% |
Schweiz | 3,10% |
Branchenverteilung (21. 02. 2024)
Divers | 58,50% |
Software | 13,00% |
Maschinenbau | 10,50% |
Halbleiter | 7,00% |
Medizintechnik / -ausrüstung | 6,00% |
Versicherungen | 5,00% |
Assetverteilung (21. 02. 2024)
Aktien | 92,30% |
Geldmarkt/Kasse | 7,60% |
gemischt | 0,10% |
Währungsverteilung (21. 02. 2024)
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, 1069KB
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, 273KB
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, 1080KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 665KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
Fondsmanager: | Lampe Asset Management GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.04.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 61,74 Mio. EUR |