Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987735
ISIN: IE0002921975
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2021)
412,93 €
-0,55 € / -0,13%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.196,69€ |
| 2018 | 1.330,32€ |
| 2019 | 1.262,10€ |
| 2020 | 1.282,11€ |
| 2021 | 1.726,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,27% |
| 3 M | 3,84% |
| 6 M | 10,36% |
| lfd. Jahr | 7,82% |
| 1 Jahr | 31,89% |
| 3 Jahre | 28,13% |
| 5 Jahre | 67,65% |
| 10 Jahre | 210,91% |
| Entwicklung p.a. | 9,41% |
| Wertentwicklung seit Auflage | 727,04% |
Das Fondsmanagement investiert gezielt in wachstumsstarke europäische Unternehmen mit geringer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROYAL UNIBREW NAM. DK 2 | 1,89% |
| Wienerberger | 1,81% |
| NETCOMPANY GROUP DK1 | 1,80% |
| GEORG FISCHER NA SF 1 | 1,78% |
| SOITEC S.A. EO 2 | 1,65% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 19.6691 | 19.665300 |
| 06.2017 - 06.2018 | 11.1662 | 8.682100 |
| 06.2018 - 06.2019 | -5.1279 | -6.789100 |
| 06.2019 - 06.2020 | 1.5855 | -3.237100 |
| 06.2020 - 06.2021 | 34.6352 | 46.701100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,97% | 21,86% | 18,37% | 16,83% |
| Sharpe Ratio | 2,29 | 0,44 | 0,62 | 0,68 |
| Tracking Error | 3,77% | 4,52% | 3,80% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 1,00 | 1,03 |
| Treynor Ratio | 35,06 | 9,75 | 11,34 | 11,14 |
Die 10 größten Wertpapierbestände (23. 06. 2021)
| ROYAL UNIBREW NAM. DK 2 | 1,89% |
| Wienerberger | 1,81% |
| NETCOMPANY GROUP DK1 | 1,80% |
| GEORG FISCHER NA SF 1 | 1,78% |
| SOITEC S.A. EO 2 | 1,65% |
| Bawag Group AG | 1,63% |
| HOMESERVE LS-,0269230769 | 1,62% |
| UDG HEALTHCARE EO -,05 | 1,60% |
| ADDTECH AB B SK 0,1875 | 1,58% |
| ASR NEDERLAND N.V.EO-,16 | 1,53% |
Länderverteilung (23. 06. 2021)
| Euroland | 47,24% |
| Großbritannien | 23,06% |
| Schweden | 9,49% |
| Schweiz | 6,28% |
| Dänemark | 5,57% |
| Norwegen | 3,61% |
| Färöer | 1,40% |
| Welt | 1,27% |
| Jersey | 1,16% |
| Vereinigte Arabische Emirate | 0,78% |
Branchenverteilung (23. 06. 2021)
| Divers | 18,44% |
| Industrie / Investitionsgüter | 17,10% |
| Technologie | 16,32% |
| Gesundheit / Healthcare | 12,01% |
| Finanzen | 7,93% |
| Konsumgüter | 5,32% |
| Versicherungen | 5,05% |
| Nahrungsmittel / Getränke / Tabak | 4,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,22% |
| Banken | 3,90% |
Assetverteilung (23. 06. 2021)
| Aktien | 98,74% |
| Geldmarkt/Kasse | 1,34% |
| gemischt | -0,08% |
Währungsverteilung (23. 06. 2021)
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, 3921KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 434KB
Jahresbericht (2020)
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, 1409KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3460KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Lorenzo Carcano Herr Stefan Meyer |
| Fondsgesellschaft: | Metzler Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 720,56 Mio. EUR |