Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989941
ISIN: LU0099984899
Aktienfonds Small Cap, Europa
Aktueller Preis (06. 05. 2024)
401,90 €
0,18 € / 0,04%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.015,08€ |
| 2021 | 1.665,00€ |
| 2022 | 1.419,27€ |
| 2023 | 1.381,37€ |
| 2024 | 1.353,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | 0,09% |
| 6 M | 17,19% |
| lfd. Jahr | 2,07% |
| 1 Jahr | -1,99% |
| 3 Jahre | -16,73% |
| 5 Jahre | 38,64% |
| 10 Jahre | 126,78% |
| Entwicklung p.a. | 6,23% |
| Wertentwicklung seit Auflage | 352,41% |
Der Fonds ist bestrebt, den Wert der Anlage im Laufe der Zeit zu steigern und eine Outperformance gegenüber dem Referenzwert zu erzielen. Der Fonds investiert vornehmlich in Aktien kleiner Unternehmen auf dem europäischen Markt, hat aber auch die Möglichkeit, bis zu 10% seines Vermögens in Unternehmen mit Sitz in Osteuropa zu investieren. Anlageentscheidungen beruhen auf einer eingehenden (fundamentalen) Analyse, wobei das Ziel darin besteht, Unternehmen mit Qualitätsaspekten wie einer starken Marktposition, stabilen Gewinnmargen und einem kompetenten Management zu identifizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invisio Communications | 3,80% |
| Chemometec A/S | 3,70% |
| Mensch und Maschine Softwa.. | 3,60% |
| YOUGOV PLC | 3,60% |
| Games Workshop Group | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | 1.5082 | -11.935100 |
| 05.2020 - 05.2021 | 64.0264 | 55.694900 |
| 05.2021 - 05.2022 | -14.7586 | -8.274100 |
| 05.2022 - 05.2023 | -2.6702 | -8.171700 |
| 05.2023 - 05.2024 | -1.9871 | 5.499100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,72% | 24,99% | 24,68% | 20,09% |
| Sharpe Ratio | 0,04 | -0,17 | 0,33 | 0,44 |
| Tracking Error | 5,29% | 9,71% | 9,15% | 7,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,32 | 1,12 | 1,10 |
| Treynor Ratio | 0,59 | -3,18 | 7,27 | 7,98 |
Die 10 größten Wertpapierbestände (06. 05. 2024)
| Invisio Communications | 3,80% |
| Chemometec A/S | 3,70% |
| Mensch und Maschine Softwa.. | 3,60% |
| YOUGOV PLC | 3,60% |
| Games Workshop Group | 3,40% |
| Reply SPA | 3,30% |
| SIG Combibloc Group Holdin.. | 3,20% |
| TRAINLINE PLC | 3,20% |
| Burford Capital Ltd | 3,10% |
| Medistim ASA | 3,10% |
Länderverteilung (06. 05. 2024)
| Europa | 100,00% |
Branchenverteilung (06. 05. 2024)
| Technologie | 33,00% |
| Gesundheit / Healthcare | 21,00% |
| Konsumgüter zyklisch | 16,00% |
| Industrie / Investitionsgüter | 13,00% |
| Telekommunikationsdienstleister | 7,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Finanzdienstleistungen | 3,00% |
| Versorger | 2,00% |
Assetverteilung (06. 05. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 05. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 662KB
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, 85KB
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, 1272KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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: | Skandinaviska Enskilda Banken AB (publ) Herr Alexander Kokfelt Herr Anders Knudsen |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 237,87 Mio. EUR |