Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975165
ISIN: DE0009751651
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (28. 03. 2023)
615,04 €
-0,26 € / -0,04%
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
| 2019 | 942,48€ |
| 2020 | 758,23€ |
| 2021 | 1.249,87€ |
| 2022 | 1.216,75€ |
| 2023 | 1.020,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,81% |
| 3 M | 6,99% |
| 6 M | 20,86% |
| lfd. Jahr | 6,75% |
| 1 Jahr | -16,14% |
| 3 Jahre | 39,52% |
| 5 Jahre | 5,44% |
| 10 Jahre | 107,46% |
| Entwicklung p.a. | 9,53% |
| Wertentwicklung seit Auflage | 1.447,33% |
Der Fonds wird aktiv verwaltet und investiert in ausgewählte deutsche Small Caps. Der Anlageschwerpunkt liegt auf Unternehmen mit einer Marktkapitalisierung von generell weniger als 600 Mio. Euro. Das Fondsmanagement setzt auf die Flexibilität und Innovationskraft von kleinen deutschen Unternehmen, um das Renditepotenzial zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| K+S Aktiengesellschaft Namens-Aktien o.N. | 5,81% |
| Gerresheimer AG Inhaber-Aktien o.N. | 3,71% |
| CTS Eventim AG & Co KGaA Inhaber-Aktien o.N. | 3,70% |
| CompuGroup Medical SE Namens-Aktien | 3,68% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 3,60% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.7519 | -8.318600 |
| 03.2019 - 03.2020 | -19.5492 | -14.691100 |
| 03.2020 - 03.2021 | 64.8396 | 57.394600 |
| 03.2021 - 03.2022 | -2.6495 | -2.540200 |
| 03.2022 - 03.2023 | -16.1374 | -15.808000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,80% | 26,33% | 23,55% | 19,22% |
| Sharpe Ratio | -0,37 | 0,20 | 0,07 | 0,41 |
| Tracking Error | 4,71% | 6,94% | 6,16% | 6,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,14 | 1,15 | 1,14 |
| Treynor Ratio | -9,47 | 4,66 | 1,38 | 6,95 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| K+S Aktiengesellschaft Namens-Aktien o.N. | 5,81% |
| Gerresheimer AG Inhaber-Aktien o.N. | 3,71% |
| CTS Eventim AG & Co KGaA Inhaber-Aktien o.N. | 3,70% |
| CompuGroup Medical SE Namens-Aktien | 3,68% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 3,60% |
Länderverteilung (28. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (28. 03. 2023)
| Industrie / Investitionsgüter | 24,40% |
| Gesundheit / Healthcare | 14,60% |
| Informationstechnologie | 13,70% |
| Grundstoffe | 12,80% |
| Telekommunikationsdienstleister | 9,90% |
| Konsumgüter zyklisch | 6,70% |
| Finanzen | 5,80% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Immobilien | 3,70% |
| Energie | 3,40% |
Assetverteilung (28. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1742KB
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, 194KB
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, 523KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 526KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Thomas Angermann Herr Jörg Diedrich |
| Fondsgesellschaft: | UBS Asset Management (Deutschland) GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,55 Mio. EUR |