Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQTW
ISIN: LU0210856778
Aktienfonds Small Cap, Europa
Aktueller Preis (27. 09. 2023)
17,31 €
0,28 € / 1,60%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 908,42€ |
| 2020 | 978,97€ |
| 2021 | 1.490,97€ |
| 2022 | 1.179,17€ |
| 2023 | 1.271,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,52% |
| 3 M | -2,38% |
| 6 M | -6,99% |
| lfd. Jahr | 3,61% |
| 1 Jahr | 7,86% |
| 3 Jahre | 29,91% |
| 5 Jahre | 27,53% |
| 10 Jahre | 126,35% |
| Entwicklung p.a. | 8,72% |
| Wertentwicklung seit Auflage | 344,49% |
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 fünf größten Wertpapierbestände in diesem Fonds
| Van Lanschot Kempen | 4,66% |
| TKH Group | 3,81% |
| IG Group | 2,45% |
| Grupo Catalana Occidente | 2,41% |
| Dfds | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -9.1577 | -9.406400 |
| 08.2019 - 08.2020 | 7.766 | 8.716800 |
| 08.2020 - 08.2021 | 52.2992 | 47.339000 |
| 08.2021 - 08.2022 | -20.9121 | -25.212100 |
| 08.2022 - 08.2023 | 7.855 | -0.678200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,91% | 21,02% | 24,73% | 19,38% |
| Sharpe Ratio | 0,20 | 0,63 | 0,23 | 0,48 |
| Tracking Error | 4,27% | 7,02% | 7,54% | 5,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 1,15 | 1,11 |
| Treynor Ratio | 3,84 | 12,70 | 4,88 | 8,34 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| Van Lanschot Kempen | 4,66% |
| TKH Group | 3,81% |
| IG Group | 2,45% |
| Grupo Catalana Occidente | 2,41% |
| Dfds | 2,30% |
| BFF Bank | 2,10% |
| Gaztransport Et Technigaz | 2,06% |
| U-Blox | 2,04% |
| Nordnet AB publ | 2,01% |
| Trigano | 1,98% |
Länderverteilung (27. 09. 2023)
| Großbritannien | 21,05% |
| Frankreich | 14,50% |
| Niederlande | 12,48% |
| Europa | 10,81% |
| Schweden | 8,63% |
| Italien | 6,97% |
| Schweiz | 6,05% |
| Deutschland | 6,01% |
| Spanien | 5,53% |
| Belgien | 5,13% |
Branchenverteilung (27. 09. 2023)
| Industrie / Investitionsgüter | 28,18% |
| Finanzen | 23,25% |
| Konsumgüter zyklisch | 15,87% |
| Telekommunikationsdienstleister | 7,71% |
| Informationstechnologie | 7,50% |
| Grundstoffe | 7,02% |
| Konsumgüter nicht-zyklisch | 3,32% |
| Immobilien | 2,40% |
| Energie | 2,06% |
| Gesundheit / Healthcare | 1,55% |
Assetverteilung (27. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 09. 2023)
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, 2606KB
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, 121KB
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, 1071KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
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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) | 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 |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 64,22 Mio. EUR |