Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLTJ
ISIN: DE000A0BLTJ4
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (25. 05. 2023)
205,27 €
0,21 € / 0,10%
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
| 2019 | 895,74€ |
| 2020 | 903,06€ |
| 2021 | 1.313,22€ |
| 2022 | 1.292,71€ |
| 2023 | 1.100,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,12% |
| 3 M | -4,61% |
| 6 M | -3,44% |
| lfd. Jahr | 0,67% |
| 1 Jahr | -14,84% |
| 3 Jahre | 21,90% |
| 5 Jahre | 9,91% |
| 10 Jahre | 62,91% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 239,28% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds mindestens 51% in Aktien von Ausstellern mit Sitz in Europa. Das Fondsmanagement kann regionale Anlageschwerpunkte bilden, wie z.B. - aber nicht ausschließlich - deutsche und schweizerische Aktien. Bei der Auswahl der Titel können kleinere und mittlere Gesellschaften (Small und Mid Caps) von besonderem Interesse sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Blue Cap AG Inhaber-Aktien o.N. | 7,42% |
| init innov.in traffic syst.SE Inhaber-Aktien o.N. | 6,05% |
| SBF AG Inhaber-Aktien o.N. | 5,90% |
| Bertrandt AG Inhaber-Aktien o.N. | 5,04% |
| Wolftank-Adisa Holding AG Inhaber-Aktien o.N. | 4,81% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -10.4264 | -6.303800 |
| 05.2019 - 05.2020 | 0.818 | -0.387300 |
| 05.2020 - 05.2021 | 45.4179 | 50.720200 |
| 05.2021 - 05.2022 | -1.5614 | -8.798700 |
| 05.2022 - 05.2023 | -14.8397 | -6.617600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,17% | 18,50% | 18,48% | 14,62% |
| Sharpe Ratio | -0,80 | 0,50 | 0,18 | 0,38 |
| Tracking Error | 9,94% | 8,72% | 7,71% | 6,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,88 | 0,86 | 0,85 |
| Treynor Ratio | -20,06 | 10,49 | 3,85 | 6,54 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Blue Cap AG Inhaber-Aktien o.N. | 7,42% |
| init innov.in traffic syst.SE Inhaber-Aktien o.N. | 6,05% |
| SBF AG Inhaber-Aktien o.N. | 5,90% |
| Bertrandt AG Inhaber-Aktien o.N. | 5,04% |
| Wolftank-Adisa Holding AG Inhaber-Aktien o.N. | 4,81% |
| APONTIS PHARMA AG Inhaber-Aktien o.N. | 4,70% |
| KPS AG Namens-Aktien o.N. | 4,28% |
| Nynomic AG Inhaber-Aktien o.N. | 4,23% |
| Medios AG Inhaber-Aktien o.N. | 4,12% |
| Uzin Utz SE Inhaber-Aktien o.N. | 4,12% |
Länderverteilung (25. 05. 2023)
| Deutschland | 77,77% |
| Österreich | 10,71% |
| Schweiz | 7,40% |
| Kasse | 3,58% |
| Europa | 0,54% |
Branchenverteilung (25. 05. 2023)
| Informationstechnologie | 29,70% |
| Industrie / Investitionsgüter | 19,59% |
| Finanzen | 18,13% |
| Grundstoffe | 9,54% |
| Divers | 6,71% |
| Gesundheit / Healthcare | 6,52% |
| Immobilien | 4,36% |
| Kasse | 3,58% |
| Konsumgüter zyklisch | 1,87% |
Assetverteilung (25. 05. 2023)
| Aktien | 95,89% |
| Geldmarkt/Kasse | 3,58% |
| Renten | 0,42% |
| gemischt | 0,11% |
Währungsverteilung (25. 05. 2023)
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, 774KB
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, 455KB
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, 813KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 702KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.05.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 98,72 Mio. EUR |