Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933381
ISIN: LU0106237406
Aktienfonds Small Cap, Europa
Aktueller Preis (17. 02. 2025)
43,38 €
0,49 € / 1,13%
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
| 2021 | 1.169,18€ |
| 2022 | 1.094,86€ |
| 2023 | 961,50€ |
| 2024 | 907,85€ |
| 2025 | 1.034,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,87% |
| 3 M | 14,29% |
| 6 M | 16,19% |
| lfd. Jahr | 6,82% |
| 1 Jahr | 13,91% |
| 3 Jahre | -5,55% |
| 5 Jahre | 2,85% |
| 10 Jahre | 29,43% |
| Entwicklung p.a. | 3,36% |
| Wertentwicklung seit Auflage | 129,06% |
Der Fonds strebt durch Anlagen in Aktien von kleinen europäischen Unternehmen ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien kleiner europäischer Unternehmen. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 30% des europäischen Aktienmarktes liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CTS Eventim AG & Co KGaA | 3,64% |
| Fluidra SA | 3,33% |
| Cranswick PLC | 3,13% |
| Halma PLC | 3,10% |
| DO & CO AG | 3,02% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 16.9175 | 14.845700 |
| 02.2021 - 02.2022 | -6.3563 | 5.234400 |
| 02.2022 - 02.2023 | -12.1806 | -10.406200 |
| 02.2023 - 02.2024 | -5.5801 | -1.935400 |
| 02.2024 - 02.2025 | 13.9061 | 11.426400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,64% | 19,02% | 22,47% | 19,00% |
| Sharpe Ratio | 0,75 | -0,28 | -0,01 | 0,14 |
| Tracking Error | 8,78% | 6,72% | 6,75% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,04 | 1,05 | 1,06 |
| Treynor Ratio | 11,67 | -5,16 | -0,25 | 2,56 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
| CTS Eventim AG & Co KGaA | 3,64% |
| Fluidra SA | 3,33% |
| Cranswick PLC | 3,13% |
| Halma PLC | 3,10% |
| DO & CO AG | 3,02% |
| Weir Group PLC/The | 2,96% |
| Telecom Plus PLC | 2,95% |
| Rotork PLC | 2,72% |
| Nexans SA | 2,68% |
| AddTech AB | 2,65% |
Länderverteilung (17. 02. 2025)
| Großbritannien | 32,14% |
| Schweden | 14,70% |
| Schweiz | 10,49% |
| Deutschland | 7,49% |
| Italien | 7,39% |
| Belgien | 6,39% |
| Spanien | 5,11% |
| Norwegen | 3,83% |
| Frankreich | 3,17% |
| Österreich | 3,02% |
Branchenverteilung (17. 02. 2025)
| Industrie / Investitionsgüter | 33,14% |
| Telekommunikationsdienstleister | 10,38% |
| Finanzen | 10,28% |
| Informationstechnologie | 10,12% |
| Konsumgüter zyklisch | 10,10% |
| Gesundheit / Healthcare | 8,21% |
| Immobilien | 5,11% |
| Konsumgüter nicht-zyklisch | 4,06% |
| Grundstoffe | 3,13% |
| Versorger | 2,95% |
Assetverteilung (17. 02. 2025)
| Aktien | 98,91% |
| Geldmarkt/Kasse | 1,09% |
Währungsverteilung (17. 02. 2025)
| Euro | 35,32% |
| Britisches Pfund Sterling | 33,24% |
| Schwedische Krone | 14,73% |
| Schweizer Franken | 11,46% |
| Norwegische Krone | 3,83% |
| Dänische Krone | 1,42% |
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, 19870KB
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 (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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Hannah Piper Herr Andrew Brough |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,94 Mio. EUR |