Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975165
ISIN: DE0009751651
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (19. 04. 2024)
583,32 €
-1,02 € / -0,18%
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
2020 | 844,27€ |
2021 | 1.325,05€ |
2022 | 1.251,48€ |
2023 | 1.073,21€ |
2024 | 994,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,79% |
3 M | -1,76% |
6 M | 2,12% |
lfd. Jahr | -6,90% |
1 Jahr | -7,33% |
3 Jahre | -24,94% |
5 Jahre | -0,77% |
10 Jahre | 44,71% |
Entwicklung p.a. | 9,00% |
Wertentwicklung seit Auflage | 1.367,52% |
Der Fonds investiert mit dem Anlageziel des Kapitalzuwachses mindestens 51% seines Wertes in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine etc.) von kleineren Unternehmen, die ihren Sitz in Deutschland haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Gerresheimer AG Inhaber-Aktien o.N. | 7,59% |
Redcare Pharmacy N.V. Aandelen aan toonder EO -,02 | 4,95% |
CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,49% |
KION GROUP AG Inhaber-Aktien o.N. | 4,25% |
HUGO BOSS AG Namens-Aktien o.N. | 4,24% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -15.5732 | -11.532400 |
04.2020 - 04.2021 | 56.947 | 58.870500 |
04.2021 - 04.2022 | -5.5522 | -7.422400 |
04.2022 - 04.2023 | -14.2448 | -11.098000 |
04.2023 - 04.2024 | -7.3301 | -6.165000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,29% | 18,69% | 22,60% | 19,22% |
Sharpe Ratio | -0,45 | -0,42 | 0,07 | 0,21 |
Tracking Error | 3,70% | 4,67% | 5,54% | 5,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,00 | 1,09 | 1,08 |
Treynor Ratio | -7,01 | -7,80 | 1,52 | 3,75 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Gerresheimer AG Inhaber-Aktien o.N. | 7,59% |
Redcare Pharmacy N.V. Aandelen aan toonder EO -,02 | 4,95% |
CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 4,49% |
KION GROUP AG Inhaber-Aktien o.N. | 4,25% |
HUGO BOSS AG Namens-Aktien o.N. | 4,24% |
Länderverteilung (19. 04. 2024)
Deutschland | 100,00% |
Branchenverteilung (19. 04. 2024)
Industrie / Investitionsgüter | 31,20% |
Gesundheit / Healthcare | 15,00% |
Informationstechnologie | 13,30% |
Telekommunikationsdienstleister | 9,60% |
Konsumgüter zyklisch | 8,10% |
Grundstoffe | 7,60% |
Immobilien | 7,20% |
Konsumgüter nicht-zyklisch | 7,20% |
Energie | 0,80% |
Assetverteilung (19. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
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, 713KB
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, 106KB
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, 896KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 448KB
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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: | 98,55 Mio. EUR |