Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987735
ISIN: IE0002921975
Aktienfonds Small Cap, Europa
Aktueller Preis (10. 07. 2025)
364,55 €
0,63 € / 0,17%
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
| 2021 | 1.327,49€ |
| 2022 | 1.021,57€ |
| 2023 | 1.019,32€ |
| 2024 | 1.143,37€ |
| 2025 | 1.158,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 17,41% |
| 6 M | 6,72% |
| lfd. Jahr | 6,16% |
| 1 Jahr | 1,34% |
| 3 Jahre | 13,42% |
| 5 Jahre | 14,03% |
| 10 Jahre | 46,15% |
| Entwicklung p.a. | 7,49% |
| Wertentwicklung seit Auflage | 630,15% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds diversifiziert überwiegend in europäische Aktien und aktienähnliche Wertpapiere. Der Schwerpunkt liegt auf Unternehmen mit mittlerer bis niedriger Marktkapitalisierung (der Wert der ausgegebenen Anteile eines börsennotierten Unternehmens).
Die fünf größten Wertpapierbestände in diesem Fonds
| ELIS S.A. EO 1,- | 2,50% |
| IVECO GROUP N.V. EO 1 | 2,10% |
| METLEN ENER.+MET. EO 0,97 | 2,00% |
| ALPHA BANK S.A. EO -,29 | 1,90% |
| ELIA GROUP | 1,90% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 32.7487 | 47.723800 |
| 07.2021 - 07.2022 | -23.0445 | -17.710500 |
| 07.2022 - 07.2023 | -0.2209 | -1.326200 |
| 07.2023 - 07.2024 | 12.1699 | 12.382900 |
| 07.2024 - 07.2025 | 1.3371 | 9.706900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,84% | 16,83% | 17,82% | 17,96% |
| Sharpe Ratio | -0,09 | 0,13 | 0,08 | 0,18 |
| Tracking Error | 3,51% | 3,47% | 3,57% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,03 | 1,04 | 1,03 |
| Treynor Ratio | -1,00 | 2,07 | 1,34 | 3,12 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| ELIS S.A. EO 1,- | 2,50% |
| IVECO GROUP N.V. EO 1 | 2,10% |
| METLEN ENER.+MET. EO 0,97 | 2,00% |
| ALPHA BANK S.A. EO -,29 | 1,90% |
| ELIA GROUP | 1,90% |
| NEXANS INH. EO 1 | 1,90% |
| BELLWAY PLC LS -,125 | 1,80% |
| BUZZI | 1,80% |
| Lottomatica Group S.p.A. | 1,80% |
| ROYAL UNIBREW NAM. DK 2 | 1,80% |
Länderverteilung (10. 07. 2025)
| Europa | 15,40% |
| Großbritannien | 13,20% |
| Italien | 12,80% |
| Frankreich | 11,90% |
| Deutschland | 10,70% |
| Schweden | 9,50% |
| Niederlande | 9,40% |
| Dänemark | 6,00% |
| Schweiz | 5,90% |
| Österreich | 5,20% |
Branchenverteilung (10. 07. 2025)
| Industrie / Investitionsgüter | 25,20% |
| Finanzen | 17,60% |
| Gesundheit / Healthcare | 10,30% |
| Divers | 9,40% |
| Konsumgüter zyklisch | 9,40% |
| Informationstechnologie | 9,10% |
| Energie | 6,00% |
| Grundstoffe | 4,90% |
| Immobilien | 4,50% |
| Telekommunikationsdienstleister | 3,60% |
Assetverteilung (10. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (10. 07. 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, 3245KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 456KB
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, 3366KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Sebastian Junker |
| Fondsgesellschaft: | Universal-Investment Ireland Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 295,20 Mio. EUR |