Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988567
ISIN: LU0090772608
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 04. 2025)
59,90 €
0,02 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.569,88€ |
| 2022 | 1.434,35€ |
| 2023 | 1.284,95€ |
| 2024 | 1.416,66€ |
| 2025 | 1.370,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,37% |
| 3 M | -3,71% |
| 6 M | -4,15% |
| lfd. Jahr | -2,17% |
| 1 Jahr | -3,24% |
| 3 Jahre | -4,43% |
| 5 Jahre | 38,10% |
| 10 Jahre | 28,73% |
| Entwicklung p.a. | 1,79% |
| Wertentwicklung seit Auflage | 60,23% |
Der Fonds investiert in europäische Mid- und Small-Caps.
Die fünf größten Wertpapierbestände in diesem Fonds
| BoneSupport Holding AB | 2,53% |
| Nkt A/S | 2,12% |
| Vitrolife AB | 2,11% |
| Siegfried Holding AG | 2,04% |
| Technip Energies NV | 1,99% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 56.9878 | 55.083600 |
| 04.2021 - 04.2022 | -8.6333 | -4.934600 |
| 04.2022 - 04.2023 | -10.4153 | -6.718800 |
| 04.2023 - 04.2024 | 10.2502 | 2.897100 |
| 04.2024 - 04.2025 | -3.2387 | -0.649400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,24% | 17,68% | 18,55% | 17,60% |
| Sharpe Ratio | -0,70 | -0,19 | 0,42 | 0,14 |
| Tracking Error | 3,26% | 5,36% | 5,17% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,08 | 1,08 | 1,09 |
| Treynor Ratio | -6,89 | -3,11 | 7,13 | 2,29 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| BoneSupport Holding AB | 2,53% |
| Nkt A/S | 2,12% |
| Vitrolife AB | 2,11% |
| Siegfried Holding AG | 2,04% |
| Technip Energies NV | 1,99% |
| TUI AG | 1,97% |
| ALK-Abelló AS | 1,90% |
| Zealand Pharma A/S | 1,88% |
| Sectra AB | 1,76% |
| Bankinter S.A. | 1,74% |
Länderverteilung (24. 04. 2025)
| Schweden | 21,83% |
| Großbritannien | 17,18% |
| Deutschland | 12,03% |
| Europa | 10,39% |
| Norwegen | 8,24% |
| Dänemark | 7,14% |
| Frankreich | 6,71% |
| Schweiz | 4,35% |
| Niederlande | 3,98% |
| Bermuda | 3,95% |
Branchenverteilung (24. 04. 2025)
| Industrie / Investitionsgüter | 27,60% |
| Gesundheit / Healthcare | 23,03% |
| Konsumgüter zyklisch | 13,70% |
| Energie | 9,82% |
| Informationstechnologie | 6,73% |
| Finanzen | 6,65% |
| Konsumgüter nicht-zyklisch | 5,23% |
| Immobilien | 3,64% |
| Grundstoffe | 2,89% |
| Divers | 0,71% |
Assetverteilung (24. 04. 2025)
| Aktien | 99,47% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (24. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1907KB
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, 74KB
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, 2949KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 621KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| 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 & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Wassili Papas |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 247,15 Mio. EUR |