Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974564
ISIN: LU0129233093
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (18. 05. 2025)
492,44 €
-0,39 € / -0,08%
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 | 1.496,53€ |
| 2022 | 1.315,90€ |
| 2023 | 1.400,21€ |
| 2024 | 1.415,50€ |
| 2025 | 1.494,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,75% |
| 3 M | 10,83% |
| 6 M | 16,10% |
| lfd. Jahr | 18,63% |
| 1 Jahr | 5,58% |
| 3 Jahre | 10,30% |
| 5 Jahre | 43,29% |
| 10 Jahre | 90,72% |
| Entwicklung p.a. | 10,19% |
| Wertentwicklung seit Auflage | 905,29% |
Der Fonds legt vornehmlich in Werten des MDAX- und SDAX-Performance-Index an. Hier sind international sehr gut positionierte Unternehmen, häufig Weltmarktführer, vertreten, die in attraktiven Wachstumsmärkten tätig sind. Um die ertragreichsten Werte aus diesem Universum herauszufiltern, setzt das Fondsmanagement bei der Analyse vor allem auf persönliche Gespräche mit dem Management und Unternehmensbesuche vor Ort. Anlageziel des Fonds ist es, durch die gezielte Aktienauswahl den Vergleichsindex langfristig in der Wertentwicklung zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALZCHEM GROUP AG | k.A. |
| AUTO1 Group SE | k.A. |
| Bilfinger SE | k.A. |
| FLATEXDEGIRO AG | k.A. |
| IONOS Group SE | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 49.6529 | 43.688400 |
| 05.2021 - 05.2022 | -12.07 | -12.432300 |
| 05.2022 - 05.2023 | 6.4071 | -3.237700 |
| 05.2023 - 05.2024 | 1.0921 | 0.222100 |
| 05.2024 - 05.2025 | 5.5809 | 3.939400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 18,12% | 18,48% | 17,17% |
| Sharpe Ratio | 0,12 | -0,12 | 0,32 | 0,34 |
| Tracking Error | 3,57% | 4,70% | 4,20% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,96 | 1,00 | 0,99 |
| Treynor Ratio | 1,28 | -2,31 | 5,93 | 5,86 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| ALZCHEM GROUP AG | k.A. |
| AUTO1 Group SE | k.A. |
| Bilfinger SE | k.A. |
| FLATEXDEGIRO AG | k.A. |
| IONOS Group SE | k.A. |
| Knorr-Bremse AG | k.A. |
| REDCARE PHARMACY NV | k.A. |
| RENK Group AG | k.A. |
| SCOUT24 | k.A. |
| Talanx AG | k.A. |
Länderverteilung (18. 05. 2025)
| Deutschland | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 32,00% |
| Industrie / Investitionsgüter | 25,00% |
| Technologie | 19,00% |
| Chemie | 10,00% |
| Finanzdienstleistungen | 7,00% |
| Gesundheit / Healthcare | 7,00% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1533KB
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, 194KB
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, 1931KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 813KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Björn Glück Herr Jonas Liegl |
| Fondsgesellschaft: | Lupus alpha Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 525,74 Mio. EUR |