Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8XS
ISIN: LU0212992860
Aktienfonds Small Cap, Europa
Aktueller Preis (10. 11. 2023)
208,31 €
-1,46 € / -0,70%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 980,79€ |
2020 | 1.135,71€ |
2021 | 1.595,79€ |
2022 | 1.062,96€ |
2023 | 917,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,54% |
3 M | -11,85% |
6 M | -12,93% |
lfd. Jahr | -14,21% |
1 Jahr | -13,65% |
3 Jahre | -19,18% |
5 Jahre | -7,56% |
10 Jahre | 53,72% |
Entwicklung p.a. | 4,00% |
Wertentwicklung seit Auflage | 108,31% |
Anlageziel ist ein langfristiger, in Euro gemessener Kapitalzuwachs. Der Fonds investiert in Unternehmen mit kleiner und kleinster Marktkapitalisierung, die in Europa ansässig oder börsennotiert sind. Die Anlageentscheidungen beruhen auf einer Kombination aus makroökonomischen, sektor- und unternehmensspezifischen Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
JDC Group AG | 2,91% |
VAN LANSCHOT KEMPEN NV | 2,75% |
Mlp Se | 2,60% |
Trustpilot Group PLC | 2,40% |
BoneSupport Holding AB | 2,20% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | -1.921 | 6.233200 |
11.2019 - 11.2020 | 15.7951 | 5.294700 |
11.2020 - 11.2021 | 40.5106 | 40.600300 |
11.2021 - 11.2022 | -33.3895 | -26.091000 |
11.2022 - 11.2023 | -13.6539 | -5.498000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,57% | 21,32% | 22,19% | 17,86% |
Sharpe Ratio | -1,14 | -0,31 | -0,08 | 0,24 |
Tracking Error | 4,29% | 4,92% | 5,21% | 4,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,08 | 1,05 | 1,02 |
Treynor Ratio | -16,01 | -6,21 | -1,76 | 4,11 |
Die 10 größten Wertpapierbestände (10. 11. 2023)
JDC Group AG | 2,91% |
VAN LANSCHOT KEMPEN NV | 2,75% |
Mlp Se | 2,60% |
Trustpilot Group PLC | 2,40% |
BoneSupport Holding AB | 2,20% |
Exail Technologies SA | 2,07% |
OHB SE | 2,02% |
Ekopak NV | 2,01% |
Scandi Standard AB | 1,83% |
SpareBank 1 SMN | 1,81% |
Länderverteilung (10. 11. 2023)
Deutschland | 24,93% |
Frankreich | 16,07% |
Großbritannien | 14,66% |
Schweden | 13,13% |
Niederlande | 6,58% |
Italien | 5,83% |
Belgien | 4,80% |
Kasse | 4,13% |
Norwegen | 2,81% |
Griechenland | 2,30% |
Branchenverteilung (10. 11. 2023)
Industrie / Investitionsgüter | 18,17% |
Informationstechnologie | 18,09% |
Konsumgüter zyklisch | 12,56% |
Finanzen | 12,10% |
Gesundheit / Healthcare | 10,69% |
Telekommunikationsdienstleister | 8,20% |
Grundstoffe | 4,77% |
Konsumgüter nicht-zyklisch | 4,56% |
Kasse | 4,13% |
Energie | 3,23% |
Assetverteilung (10. 11. 2023)
Aktien | 95,87% |
Geldmarkt/Kasse | 4,13% |
Währungsverteilung (10. 11. 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, 12073KB
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, 113KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 2,40% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,29% |
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 Antoine De Crepy Herr Andrea DAlberto |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 29,63 Mio. EUR |