Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESAP
ISIN: LU0219440681
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 04. 2024)
39,33 $
-0,56 $ / -1,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 866,88€ |
| 2021 | 1.285,77€ |
| 2022 | 1.124,90€ |
| 2023 | 1.127,57€ |
| 2024 | 1.165,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 5,87% |
| 6 M | 20,15% |
| lfd. Jahr | 4,87% |
| 1 Jahr | 6,39% |
| 3 Jahre | 1,53% |
| 5 Jahre | 21,23% |
| 10 Jahre | 96,24% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 342,80% |
Das Anlageziel des Fonds ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in Aktienwerte kleinerer europäischer Unternehmen. Kleinere Unternehmen sind als Emittenten mit einer Marktkapitalisierung definiert, die derjenigen von Emittenten ähnelt, die in den letzten 13 Monaten vor dem Zeitpunkt des Erwerbs im MSCI Europe Small Mid Cap Index (Nettodiv.) vertreten waren. Einige der europäischen Länder, insbesondere in Osteuropa, werden derzeit als Schwellenmärkte angesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Breedon Group PLC | k.A. |
| Carlsberg AS | k.A. |
| CEMBRE SPA | k.A. |
| COMPASS GROUP (EQ) | k.A. |
| Cranswick PLC | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.3118 | -10.437900 |
| 04.2020 - 04.2021 | 48.3215 | 54.954300 |
| 04.2021 - 04.2022 | -12.5115 | -5.360600 |
| 04.2022 - 04.2023 | 0.237 | -8.061400 |
| 04.2023 - 04.2024 | 3.3368 | 3.177400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,27% | 16,57% | 17,55% | 14,67% |
| Sharpe Ratio | 0,48 | 0,06 | 0,25 | 0,48 |
| Tracking Error | 4,37% | 4,64% | 5,17% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,95 | 0,89 | 0,89 |
| Treynor Ratio | 7,30 | 1,10 | 4,95 | 7,97 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Breedon Group PLC | k.A. |
| Carlsberg AS | k.A. |
| CEMBRE SPA | k.A. |
| COMPASS GROUP (EQ) | k.A. |
| Cranswick PLC | k.A. |
| CRODA INTERNATIONAL PLC | k.A. |
| GALP ENERGIA SGPS SA | k.A. |
| Gerresheimer AG | k.A. |
| Sodexo Sa | k.A. |
| SYMRISE AG (EQ) | k.A. |
Länderverteilung (26. 04. 2024)
| Großbritannien | 32,90% |
| Europa | 27,00% |
| Deutschland | 13,90% |
| Italien | 9,80% |
| Frankreich | 8,90% |
| Spanien | 6,60% |
| Kasse | 0,90% |
Branchenverteilung (26. 04. 2024)
| Grundstoffe | 22,00% |
| Industrie / Investitionsgüter | 21,50% |
| Divers | 12,90% |
| Konsumgüter zyklisch | 12,30% |
| Gesundheit / Healthcare | 9,50% |
| Telekommunikationsdienstleister | 5,20% |
| Finanzen | 4,70% |
| Immobilien | 3,40% |
| Informationstechnologie | 2,80% |
| Energie | 2,80% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
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, 306KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Peter Fruzzetti Frau Gabrielle Gourgey Herr Sandeep Mehta Herr Benjamin Tingling |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 185,00 Mio. EUR |