Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978628
ISIN: DE0009786285
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
156,46 €
0,96 € / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.012,63€ |
| 2019 | 1.053,18€ |
| 2020 | 972,71€ |
| 2021 | 1.529,81€ |
| 2022 | 1.307,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,26% |
| 3 M | -9,57% |
| 6 M | -23,67% |
| lfd. Jahr | -21,69% |
| 1 Jahr | -14,53% |
| 3 Jahre | 24,16% |
| 5 Jahre | 30,67% |
| 10 Jahre | 156,34% |
| Entwicklung p.a. | 6,51% |
| Wertentwicklung seit Auflage | 317,29% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds verfolgt die Strategie, an der Kursentwicklung überwiegend kleinerer und mittlerer europäischer Unternehmen zu partizipieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| HMS Networks AB Namn-Aktier | 3,20% |
| Embracer Group AB Namn-Aktier AK Cl.B | 1,95% |
| Gaztransport Technigaz Actions Nom. | 1,53% |
| Swiss Life Holding AG Namens-Aktien | 1,35% |
| Exclusive Networks S.A. Actions Port. (Prom.) | 1,28% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.2627 | 6.411900 |
| 05.2018 - 05.2019 | 4.0049 | -1.217900 |
| 05.2019 - 05.2020 | -7.6409 | -9.503400 |
| 05.2020 - 05.2021 | 57.273 | 52.890100 |
| 05.2021 - 05.2022 | -14.5261 | -10.564800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,64% | 22,58% | 19,56% | 15,84% |
| Sharpe Ratio | -0,15 | 0,57 | 0,45 | 0,69 |
| Tracking Error | 8,15% | 5,82% | 5,05% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,10 | 1,10 | 1,07 |
| Treynor Ratio | -2,32 | 11,70 | 8,02 | 10,26 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| HMS Networks AB Namn-Aktier | 3,20% |
| Embracer Group AB Namn-Aktier AK Cl.B | 1,95% |
| Gaztransport Technigaz Actions Nom. | 1,53% |
| Swiss Life Holding AG Namens-Aktien | 1,35% |
| Exclusive Networks S.A. Actions Port. (Prom.) | 1,28% |
| Nemetschek SE Inhaber-Aktien | 1,22% |
| Sedana Medical AB Aktier | 1,19% |
| AMG Advanced Metallurgic.Gr.NV Reg.Shares | 1,06% |
| Vitrolife AB Namn-Aktier | 1,03% |
| Surgical Science Sweden AB Aktier AK | 1,02% |
Länderverteilung (05. 05. 2022)
| Schweden | 22,71% |
| Europa | 14,73% |
| Deutschland | 12,82% |
| Schweiz | 9,63% |
| Frankreich | 7,24% |
| Großbritannien | 7,18% |
| Norwegen | 6,13% |
| Dänemark | 6,07% |
| Kanada | 3,97% |
| USA | 3,86% |
Branchenverteilung (05. 05. 2022)
| Informationstechnologie | 21,07% |
| Gesundheit / Healthcare | 15,84% |
| Divers | 13,67% |
| Industrie / Investitionsgüter | 13,38% |
| Grundstoffe | 10,15% |
| Finanzen | 7,87% |
| Energie | 5,64% |
| Konsumgüter | 4,82% |
| Telekommunikationsdienstleister | 3,30% |
| Konsumgüter nicht-zyklisch | 2,31% |
Assetverteilung (05. 05. 2022)
| Aktien | 98,04% |
| Geldmarkt/Kasse | 1,96% |
Währungsverteilung (05. 05. 2022)
| Divers | 98,04% |
| Kasse | 1,96% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 472KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 198KB
Jahresbericht (2021)
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, 372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 280KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,22% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |