Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQH3
ISIN: LU0210531637
Aktienfonds Small Cap, Europa
Aktueller Preis (09. 07. 2025)
43,88 €
0,92 € / 2,10%
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
| 2021 | 1.464,33€ |
| 2022 | 1.165,84€ |
| 2023 | 1.167,33€ |
| 2024 | 1.365,04€ |
| 2025 | 1.627,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 27,19% |
| 6 M | 19,63% |
| lfd. Jahr | 19,08% |
| 1 Jahr | 19,24% |
| 3 Jahre | 39,04% |
| 5 Jahre | 60,56% |
| 10 Jahre | 84,21% |
| Entwicklung p.a. | 7,56% |
| Wertentwicklung seit Auflage | 338,80% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in europäische Unternehmen mit geringer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAWAG | 1,60% |
| SPIE | 1,60% |
| Lion Finance Group | 1,50% |
| Games Workshop | 1,40% |
| St James Place | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 46.4325 | 47.723800 |
| 07.2021 - 07.2022 | -20.3835 | -17.710500 |
| 07.2022 - 07.2023 | 0.1273 | -0.434500 |
| 07.2023 - 07.2024 | 16.9368 | 12.118600 |
| 07.2024 - 07.2025 | 19.2391 | 9.511600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,89% | 16,27% | 17,93% | 18,73% |
| Sharpe Ratio | 1,43 | 0,59 | 0,50 | 0,29 |
| Tracking Error | 2,99% | 3,50% | 3,80% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,99 | 1,04 | 1,07 |
| Treynor Ratio | 15,31 | 9,67 | 8,71 | 5,15 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| BAWAG | 1,60% |
| SPIE | 1,60% |
| Lion Finance Group | 1,50% |
| Games Workshop | 1,40% |
| St James Place | 1,40% |
| Bilfinger | 1,30% |
| Storebrand | 1,30% |
| TBC Bank | 1,30% |
| Banco Comercial Portugues | 1,20% |
| Intermediate Capital | 1,20% |
Länderverteilung (09. 07. 2025)
| Großbritannien | 29,40% |
| Schweden | 12,10% |
| Deutschland | 10,60% |
| Italien | 10,20% |
| Europa | 8,50% |
| Frankreich | 8,10% |
| Schweiz | 5,50% |
| Norwegen | 4,50% |
| Niederlande | 4,20% |
| Österreich | 3,50% |
Branchenverteilung (09. 07. 2025)
| Divers | 31,10% |
| Industrie / Investitionsgüter | 20,80% |
| Finanzdienstleistungen | 12,60% |
| Banken | 7,90% |
| Grundstoffe | 5,50% |
| Gebrauchsgüter | 4,80% |
| Energie | 4,80% |
| Versicherungen | 4,30% |
| Software | 4,10% |
| Konsumgüter | 3,60% |
Assetverteilung (09. 07. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 99KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Georgina Brittain Herr Edward Greaves Herr Jack Featherby |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 356,60 Mio. EUR |