Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN1Q
ISIN: LU0207947044
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
361,18 €
-4,36 € / -1,21%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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644.42],[20211111,1640.75],[20211112,1642.69],[20211113,1642.69],[20211114,1642.69],[20211115,1650.55],[20211116,1651.5],[20211117,1648.27],[20211118,1639.96],[20211119,1636.85],[20211120,1636.85],[20211121,1636.85],[20211122,1628.6],[20211123,1603.04],[20211124,1590.7],[20211125,1599.06],[20211126,1559.07],[20211127,1559.07],[20211128,1559.07],[20211129,1563.57],[20211130,1555.14],[20211201,1572.2],[20211202,1552.67],[20211203,1543.99],[20211204,1543.99],[20211205,1543.99],[20211206,1546.17],[20211207,1583.3],[20211208,1584.61],[20211209,1580.4],[20211210,1569.58],[20211211,1569.58],[20211212,1569.58],[20211213,1568.74],[20211214,1553.75],[20211215,1554.06],[20211216,1560.7],[20211217,1556.9],[20211218,1556.9],[20211219,1556.9],[20211220,1539.82],[20211221,1549.61],[20211222,1563.77],[20211223,1574.22],[20211224,1574.22],[20211225,1574.22],[20211226,1574.22],[20211227,1585.08],[20211228,1591.51],[20211229,1587.87],[20211230,1587.26],[20211231,1587.25],[20220101,1587.25],[20220102,1587.25],[20220103,1606.04],[20220104,1605.54],[20220105,1604.63],[20220106,1583.62],[20220107,1570.5],[20220108,1570.5],[20220109,1570.5],[20220110,1547.1],[20220111,1551.83],[20220112,1564.69],[20220113,1564.77],[20220114,1551.15],[20220115,1551.15],[20220116,1551.15],[20220117,1550.6],[20220118,1530.56],[20220119,1526.25],[20220120,1535.99],[20220121,1509.28],[20220122,1509.28],[20220123,1509.28],[20220124,1444.35],[20220125,1440.6],[20220126,1470.6],[20220127,1476.09],[20220128,1466.81],[20220129,1466.81],[20220130,1466.81],[20220131,1482.95],[20220201,1504.76],[20220202,1516.74],[20220203,1495.83],[20220204,1476.91],[20220205,1476.91],[20220206,1476.91],[20220207,1475.47],[20220208,1475.44],[20220209,1498.98],[20220210,1494.55],[20220211,1484.12],[20220212,1484.12],[20220213,1484.12],[20220214,1450.53],[20220215,1477.64],[20220216,1482.84],[20220217,1474.04],[20220218,1454.75],[20220219,1454.75],[20220220,1454.75],[20220221,1425.35],[20220222,1415.31],[20220223,1411.23],[20220224,1371.51],[20220225,1407.35],[20220226,1407.35],[20220227,1407.35],[20220228,1421.25],[20220301,1394.48],[20220302,1393.95],[20220303,1371.12],[20220304,1316.97],[20220305,1316.97],[20220306,1316.97],[20220307,1287.85],[20220308,1291.86],[20220309,1349.15],[20220310,1342.62],[20220311,1358.3],[20220312,1358.3],[20220313,1358.3],[20220314,1380.26],[20220315,1374.02],[20220316,1411.48],[20220317,1421.71],[20220318,1426.68],[20220319,1426.68],[20220320,1426.68],[20220321,1431.91],[20220322,1442.86],[20220323,1433.44],[20220324,1421.03],[20220325,1415.04],[20220326,1415.04],[20220327,1415.04],[20220328,1414.12],[20220329,1434.29],[20220330,1426.08],[20220331,1408.38],[20220401,1411.24],[20220402,1411.24],[20220403,1411.24],[20220404,1424.81],[20220405,1429.9],[20220406,1396.96],[20220407,1388.95],[20220408,1399.97],[20220409,1399.97],[20220410,1399.97],[20220411,1388.49],[20220412,1380.55],[20220413,1380.18],[20220414,1389.98],[20220415,1389.98],[20220416,1389.98],[20220417,1389.98],[20220418,1389.98],[20220419,1389.99],[20220420,1403.61],[20220421,1416.03],[20220422,1393.32],[20220423,1393.32],[20220424,1393.32],[20220425,1367.39],[20220426,1350.5],[20220427,1344.79],[20220428,1354.76],[20220429,1358.61],[20220430,1358.61],[20220501,1358.61],[20220502,1339.54],[20220503,1348.2],[20220504,1339.24],[20220505,1329.45],[20220506,1306.01],[20220507,1306.01],[20220508,1306.01],[20220509,1288.39],[20220510,1262.51],[20220511,1279.37],[20220512,1263.98],[20220513,1289.85],[20220514,1289.85],[20220515,1289.85],[20220516,1295.96],[20220517,1312.69],[20220518,1303],[20220519,1294.13],[20220520,1303.64],[20220521,1303.64],[20220522,1303.64],[20220523,1310.18],[20220524,1295.36],[20220525,1295.38],[20220526,1297.69],[20220527,1324.07],[20220528,1324.07],[20220529,1324.07],[20220530,1347.34],[20220531,1341.26],[20220601,1333.72],[20220602,1346.91],[20220603,1348.76],[20220604,1348.76],[20220605,1348.76],[20220606,1349.93],[20220607,1350.83],[20220608,1347.07],[20220609,1329.86],[20220610,1294.19],[20220611,1294.19],[20220612,1294.19],[20220613,1250.52],[20220614,1227.44],[20220615,1238.77],[20220616,1224.76],[20220617,1211.37],[20220618,1211.37],[20220619,1211.37],[20220620,1224.91],[20220621,1230.14],[20220622,1214.87],[20220623,1204.95],[20220624,1204.11],[20220625,1204.11],[20220626,1204.11],[20220627,1217.09],[20220628,1218.85],[20220629,1193.88],[20220630,1170.19],[20220701,1169.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 993,16€ |
| 2019 | 755,42€ |
| 2020 | 662,69€ |
| 2021 | 1.267,39€ |
| 2022 | 965,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -17,37% |
| 3 M | -21,51% |
| 6 M | -24,69% |
| lfd. Jahr | -24,69% |
| 1 Jahr | -23,84% |
| 3 Jahre | 27,78% |
| 5 Jahre | -4,84% |
| 10 Jahre | 137,27% |
| Entwicklung p.a. | 7,70% |
| Wertentwicklung seit Auflage | 267,51% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Um dies zu erreichen, investiert der Fonds zu mindestens 75% in Aktien von Emittenten in einem Mitgliedstaat der EU, Norwegen oder Island. Mindestens 51% des Fonds wird in Papiere deutscher Aussteller investiert. Der Fokus des Fonds liegt auf deutschen Aktien sogenannter Small- und Mid Caps, das bedeutet mit einer Marktkapitalisierung von bis zu 10 Milliarden Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rheinmetall AG Inhaber-Aktien o.N. | 8,32% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 8,20% |
| Metabolic Explorer Actions Port. EO -,10 | 7,12% |
| K+S AG | 7,05% |
| Singulus Technologies AG Inhaber-Aktien EO 1 | 6,45% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.6839 | 6.521100 |
| 06.2018 - 06.2019 | -23.9374 | -4.906700 |
| 06.2019 - 06.2020 | -12.2755 | 3.056200 |
| 06.2020 - 06.2021 | 91.2486 | 37.744200 |
| 06.2021 - 06.2022 | -23.837 | -24.870000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,69% | 27,80% | 26,51% | 21,08% |
| Sharpe Ratio | -0,72 | 0,59 | 0,13 | 0,54 |
| Tracking Error | 7,92% | 13,02% | 12,86% | 10,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 1,36 | 1,42 | 1,31 |
| Treynor Ratio | -10,73 | 12,17 | 2,39 | 8,70 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| Rheinmetall AG Inhaber-Aktien o.N. | 8,32% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 8,20% |
| Metabolic Explorer Actions Port. EO -,10 | 7,12% |
| K+S AG | 7,05% |
| Singulus Technologies AG Inhaber-Aktien EO 1 | 6,45% |
| Salzgitter AG Inhaber-Aktien o.N. | 4,20% |
| SÜSS MicroTec SE Namens-Aktien o.N. | 4,13% |
| Hydrogen pro AS Navne-Aksjer NK -,001 | 4,07% |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | 3,75% |
| BRAIN Biotech AG Namens-Aktien o.N. | 3,50% |
Länderverteilung (30. 06. 2022)
| Deutschland | 88,47% |
| Frankreich | 7,12% |
| Norwegen | 4,07% |
| Luxemburg | 0,34% |
Branchenverteilung (30. 06. 2022)
| Industrie / Investitionsgüter | 31,01% |
| Grundstoffe | 24,54% |
| Konsumgüter zyklisch | 18,09% |
| Informationstechnologie | 6,92% |
| Finanzen | 6,60% |
| Divers | 6,02% |
| Telekommunikationsdienstleister | 2,68% |
| Gesundheit / Healthcare | 2,44% |
| Konsumgüter nicht-zyklisch | 1,70% |
Assetverteilung (30. 06. 2022)
| Aktien | 100,76% |
| Geldmarkt/Kasse | 0,73% |
| gemischt | -1,49% |
Währungsverteilung (30. 06. 2022)
| Euro | 100,00% |
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, 1418KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 338KB
Jahresbericht (2021)
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, 1341KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 633KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | FPM Frankfurt Performance Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,79 Mio. EUR |