Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989229
ISIN: LU0046217351
Aktienfonds Small Cap, Europa
Aktueller Preis (27. 09. 2023)
65,84 €
0,27 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 893,29€ |
| 2020 | 990,05€ |
| 2021 | 1.519,12€ |
| 2022 | 1.196,25€ |
| 2023 | 1.284,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,18% |
| 3 M | -1,76% |
| 6 M | -7,08% |
| lfd. Jahr | 3,07% |
| 1 Jahr | 7,37% |
| 3 Jahre | 29,73% |
| 5 Jahre | 28,92% |
| 10 Jahre | 130,21% |
| Entwicklung p.a. | 9,31% |
| Wertentwicklung seit Auflage | 1.350,92% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 75% seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleineren Unternehmen aus beliebigen Branchen im EWR (und im Vereinigten Königreich, falls dieses nicht dem EWR angehört). Die Unternehmen haben ihren eingetragenen Sitz im EWR oder im Vereinigten Königreich, falls dieses nicht dem EWR angehört.
Die fünf größten Wertpapierbestände in diesem Fonds
| Van Lanschot Kempen | 4,75% |
| TKH Group | 3,65% |
| Mersen | 2,45% |
| Dfds | 2,24% |
| KSB | 2,22% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.6711 | -9.406400 |
| 08.2019 - 09.2020 | 10.8321 | 8.479200 |
| 09.2020 - 09.2021 | 53.4384 | 48.195200 |
| 09.2021 - 09.2022 | -21.2534 | -27.218200 |
| 09.2022 - 09.2023 | 7.3712 | 2.050700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,70% | 21,98% | 24,92% | 19,62% |
| Sharpe Ratio | 0,04 | 0,57 | 0,23 | 0,48 |
| Tracking Error | 4,93% | 7,22% | 7,22% | 5,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,10 | 1,17 | 1,13 |
| Treynor Ratio | 0,70 | 11,43 | 4,84 | 8,40 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| Van Lanschot Kempen | 4,75% |
| TKH Group | 3,65% |
| Mersen | 2,45% |
| Dfds | 2,24% |
| KSB | 2,22% |
| BFF Bank | 2,01% |
| U-Blox | 2,00% |
| Gaztransport Et Technigaz | 1,79% |
| IG Group | 1,78% |
| Criteo | 1,76% |
Länderverteilung (27. 09. 2023)
| Großbritannien | 21,06% |
| Frankreich | 13,81% |
| Niederlande | 11,25% |
| Deutschland | 11,18% |
| Schweden | 9,64% |
| Europa | 7,31% |
| Schweiz | 6,47% |
| Italien | 6,47% |
| Spanien | 5,41% |
| Belgien | 4,47% |
Branchenverteilung (27. 09. 2023)
| Industrie / Investitionsgüter | 31,37% |
| Finanzen | 17,94% |
| Konsumgüter zyklisch | 15,64% |
| Informationstechnologie | 10,71% |
| Telekommunikationsdienstleister | 7,86% |
| Grundstoffe | 7,55% |
| Konsumgüter nicht-zyklisch | 2,86% |
| Immobilien | 2,64% |
| Gesundheit / Healthcare | 2,03% |
| Energie | 1,40% |
Assetverteilung (27. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3160KB
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, 121KB
Jahresbericht (2022)
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Ollie Beckett Herr Rory Stokes |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 620,70 Mio. EUR |