Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP5Z
ISIN: FR0010149112
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 01. 2020)
400,73 €
-1,09 € / -0,27%
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
| 2016 | 1.028,64€ |
| 2017 | 1.135,19€ |
| 2018 | 1.462,68€ |
| 2019 | 1.285,01€ |
| 2020 | 1.528,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 7,93% |
| 6 M | 6,53% |
| lfd. Jahr | 1,29% |
| 1 Jahr | 17,33% |
| 3 Jahre | 33,68% |
| 5 Jahre | 45,97% |
| 10 Jahre | 153,90% |
| Entwicklung p.a. | 10,32% |
| Wertentwicklung seit Auflage | 434,88% |
Der Fonds hat zum Ziel, die Performance seiner Benchmark über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds investiert ständig mindestens 75% in Aktien von Unternehmen mit kleiner und mittlerer Marktkapitalisierung aus Ländern der Europäischen Union, aus Island und aus Norwegen. Dabei besteht keine grundsätzliche Beschränkung auf eine bestimmte geographische Region, Branche oder Art von Wertpapier.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commerzbank AG | 7,43% |
| IMCD GROUP NV | 6,61% |
| DO & CO AG | 6,08% |
| ASR NEDERLAND NV | 6,04% |
| Koninklijke Vopak NV | 5,65% |
Wertverlauf der letzten fünf Jahre
| 01.2015 - 01.2016 | 2.8644 | 8.752000 |
| 01.2016 - 01.2017 | 10.358 | 14.696700 |
| 01.2017 - 01.2018 | 28.8487 | 23.101100 |
| 01.2018 - 01.2019 | -12.1466 | -13.414100 |
| 01.2019 - 01.2020 | 18.9524 | 22.190300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,89% | 12,28% | 12,97% | 12,02% |
| Sharpe Ratio | 2,03 | 0,81 | 0,68 | 0,80 |
| Tracking Error | 4,85% | 4,42% | 5,96% | 6,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 0,91 | 0,84 |
| Treynor Ratio | 26,50 | 10,25 | 9,68 | 11,39 |
Die 10 größten Wertpapierbestände (23. 01. 2020)
| Commerzbank AG | 7,43% |
| IMCD GROUP NV | 6,61% |
| DO & CO AG | 6,08% |
| ASR NEDERLAND NV | 6,04% |
| Koninklijke Vopak NV | 5,65% |
| Deutsche Lufthansa AG | 5,41% |
| Dermapharm | 5,19% |
| Van Lanschot | 3,60% |
| Tessenderlo Chemie S.A. | 2,98% |
| REGENXBIO Inc. | 2,81% |
Länderverteilung (23. 01. 2020)
| Deutschland | 36,64% |
| Niederlande | 25,91% |
| Kasse | 7,21% |
| Frankreich | 6,53% |
| Österreich | 6,08% |
| Belgien | 4,62% |
| Großbritannien | 4,60% |
| USA | 2,81% |
| Luxemburg | 2,13% |
| Spanien | 1,97% |
Branchenverteilung (23. 01. 2020)
| Konsumgüter nicht-zyklisch | 23,55% |
| Finanzen | 20,87% |
| Industrie / Investitionsgüter | 16,97% |
| Grundstoffe | 14,57% |
| Gesundheit / Healthcare | 14,44% |
| Technologie | 3,75% |
| Konsumgüter zyklisch | 3,03% |
| Versorger | 2,82% |
Assetverteilung (23. 01. 2020)
| Aktien | 92,79% |
| Geldmarkt/Kasse | 7,21% |
Währungsverteilung (23. 01. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 377KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 171KB
Jahresbericht (2018)
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, 1323KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 89KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Malte Heininger |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 211,00 Mio. EUR |