Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974563
ISIN: LU0129232442
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (19. 04. 2024)
298,05 €
-1,34 € / -0,45%
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
| 2020 | 839,91€ |
| 2021 | 1.398,29€ |
| 2022 | 1.321,72€ |
| 2023 | 1.342,19€ |
| 2024 | 1.434,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 1,87% |
| 6 M | 10,31% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 6,87% |
| 3 Jahre | 1,32% |
| 5 Jahre | 41,68% |
| 10 Jahre | 123,99% |
| Entwicklung p.a. | 8,35% |
| Wertentwicklung seit Auflage | 507,63% |
Der Fonds bündelt die vielversprechendsten kleineren und mittleren Unternehmen aus dem Euroland. Auf Basis eines konsequenten Bottom-up Ansatzes werden aus Investmentsicht interessante, in ihrer Nische weltweit führende Unternehmen, die hohe Marktanteile und häufig hervorragende Renditen erzielen, selektiert. Mit Qualitätstiteln aus dem Bereich der Small & Mid Caps bewegt sich das Management in speziellen, nicht ausgereizten Märkten. Dadurch ergeben sich große Potenziale und für Investoren alle Chancen auf starken Wertzuwachs. Bei Umsetzung der Strategie werden ESG-Standards berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Arcadis N.V. | k.A. |
| DIeteren S.A. | k.A. |
| Fugro NV | k.A. |
| GEA GROUP AG | k.A. |
| Glanbia PLC | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.0094 | -16.595600 |
| 04.2020 - 04.2021 | 66.4821 | 50.210100 |
| 04.2021 - 04.2022 | -5.4763 | -1.526900 |
| 04.2022 - 04.2023 | 1.5488 | -3.372800 |
| 04.2023 - 04.2024 | 6.8715 | 3.121400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,47% | 15,46% | 20,00% | 17,12% |
| Sharpe Ratio | 0,48 | 0,09 | 0,42 | 0,49 |
| Tracking Error | 3,31% | 4,26% | 4,54% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,94 | 1,04 | 1,04 |
| Treynor Ratio | 6,95 | 1,51 | 8,04 | 8,00 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Arcadis N.V. | k.A. |
| DIeteren S.A. | k.A. |
| Fugro NV | k.A. |
| GEA GROUP AG | k.A. |
| Glanbia PLC | k.A. |
| Hugo Boss AG | k.A. |
| Huhtamaki Oyj | k.A. |
| IPSOS | k.A. |
| Qiagen N.V. | k.A. |
| SPIE SA | k.A. |
Länderverteilung (19. 04. 2024)
| Deutschland | 25,00% |
| Frankreich | 24,00% |
| Niederlande | 15,00% |
| Belgien | 10,00% |
| Italien | 8,00% |
| Österreich | 7,00% |
| Euroland | 6,00% |
| Irland | 5,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 30,00% |
| Industrie / Investitionsgüter | 21,00% |
| Gesundheit / Healthcare | 13,00% |
| Baustoffe | 12,00% |
| Technologie | 12,00% |
| Konsumgüter | 7,00% |
| Automobile / -zulieferer | 5,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
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, 1280KB
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, 207KB
Jahresbericht (2022)
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, 3880KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 180KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland |
| Fondsmanager: | Herr Marcus Ratz Herr Franz Führer |
| Fondsgesellschaft: | Lupus alpha Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 82,20 Mio. EUR |