Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQTW
ISIN: LU0210856778
Aktienfonds Small Cap, Europa
Aktueller Preis (25. 07. 2024)
19,76 €
-0,87 € / -4,39%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 964,58€ |
2021 | 1.457,36€ |
2022 | 1.266,43€ |
2023 | 1.376,58€ |
2024 | 1.518,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,73% |
3 M | 6,17% |
6 M | 11,19% |
lfd. Jahr | 9,17% |
1 Jahr | 10,33% |
3 Jahre | 3,45% |
5 Jahre | 52,63% |
10 Jahre | 122,41% |
Entwicklung p.a. | 9,16% |
Wertentwicklung seit Auflage | 416,36% |
Der Fonds strebt eine langfristige Rendite (über 5 Jahre oder länger) aus einer Kombination von Kapitalwachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleinen und mittleren Unternehmen jeglicher Branche in Europa (einschließlich des Vereinigten Königreichs). Die Unternehmen haben ihren eingetragenen Sitz in dieser Region oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
IG Group | 3,64% |
TKH Group | 2,78% |
Crest Nicholson | 2,77% |
Van Lanschot Kempen | 2,35% |
Fugro | 1,83% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.5419 | -1.538800 |
07.2020 - 07.2021 | 51.0875 | 45.602400 |
07.2021 - 07.2022 | -13.101 | -16.221600 |
07.2022 - 07.2023 | 8.6971 | -2.457600 |
07.2023 - 07.2024 | 10.3268 | 9.950400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,57% | 18,96% | 24,16% | 20,01% |
Sharpe Ratio | 0,30 | -0,07 | 0,33 | 0,39 |
Tracking Error | 3,68% | 5,72% | 7,02% | 5,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,99 | 1,14 | 1,11 |
Treynor Ratio | 5,19 | -1,25 | 6,98 | 7,05 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
IG Group | 3,64% |
TKH Group | 2,78% |
Crest Nicholson | 2,77% |
Van Lanschot Kempen | 2,35% |
Fugro | 1,83% |
Verallia | 1,72% |
Dfds | 1,71% |
Soitec | 1,57% |
IPSOS | 1,56% |
Stroeer | 1,53% |
Länderverteilung (25. 07. 2024)
Großbritannien | 22,94% |
Europa | 18,87% |
Deutschland | 10,55% |
Frankreich | 10,03% |
Niederlande | 9,75% |
Schweden | 6,40% |
Belgien | 5,78% |
Schweiz | 4,89% |
Spanien | 4,51% |
Dänemark | 3,68% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 31,48% |
Finanzen | 17,42% |
Konsumgüter zyklisch | 10,34% |
Informationstechnologie | 8,16% |
Telekommunikationsdienstleister | 7,87% |
Divers | 6,20% |
Grundstoffe | 6,04% |
Konsumgüter nicht-zyklisch | 5,33% |
Immobilien | 4,04% |
Gesundheit / Healthcare | 1,92% |
Assetverteilung (25. 07. 2024)
Aktien | 93,80% |
gemischt | 6,20% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2023)
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, 1304KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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) | 1,65% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Herr Ollie Beckett Herr Rory Stokes Frau Julia Scheufler |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 107,62 Mio. EUR |