Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H1HX
ISIN: LU0241337616
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (09. 12. 2024)
698,06 €
0,68 € / 0,10%
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
| 2020 | 1.245,07€ |
| 2021 | 1.637,16€ |
| 2022 | 1.278,84€ |
| 2023 | 1.320,14€ |
| 2024 | 1.467,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,26% |
| 3 M | 6,98% |
| 6 M | 0,13% |
| lfd. Jahr | 8,23% |
| 1 Jahr | 11,20% |
| 3 Jahre | -10,38% |
| 5 Jahre | 46,73% |
| 10 Jahre | 186,32% |
| Entwicklung p.a. | 10,88% |
| Wertentwicklung seit Auflage | 598,06% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Der Fonds ist als Aktienfonds ausgerichtet. Der Anlageschwerpunkt liegt dabei im Erwerb von Wachstumswerten aus Europa mit Schwerpunkt Deutschland und bei Nebenwerten. Darüber hinaus kann er sein Fondsvolumen auch in anderen Wertpapieren, Geldmarktinstrumenten und Derivaten anlegen. Hierunter fallen beispielsweise fest- oder variabel verzinsliche Wertpapiere, Zertifikate und Optionen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögen in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 3,13% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,81% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 2,68% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. N. | 2,41% |
| Proeduca Altus S.A. Acciones Port. EO -,02 | 2,22% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 24.5066 | 11.909800 |
| 12.2020 - 12.2021 | 31.492 | 24.986400 |
| 12.2021 - 12.2022 | -21.8866 | -21.063700 |
| 12.2022 - 12.2023 | 3.2295 | 2.869900 |
| 12.2023 - 12.2024 | 11.195 | 7.894600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,47% | 11,98% | 17,21% | 14,79% |
| Sharpe Ratio | 0,50 | -0,57 | 0,35 | 0,70 |
| Tracking Error | 6,54% | 7,95% | 7,13% | 5,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,65 | 0,85 | 0,86 |
| Treynor Ratio | 6,58 | -10,61 | 7,19 | 12,01 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| SAP SE Inhaber-Aktien o.N. | 3,13% |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,81% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 2,68% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. N. | 2,41% |
| Proeduca Altus S.A. Acciones Port. EO -,02 | 2,22% |
| Freetrailer Group A/S Navne-Aktier DK -,75 | 2,17% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 1,99% |
| TeamViewer SE Inhaber-Aktien o.N. | 1,91% |
| Grupa Pracuj S.A. Inhaber-Aktien ZY 5 | 1,86% |
Länderverteilung (09. 12. 2024)
| Deutschland | 44,31% |
| Großbritannien | 11,74% |
| Kasse | 9,42% |
| Polen | 5,31% |
| Niederlande | 4,81% |
| Spanien | 3,12% |
| Österreich | 2,76% |
| Dänemark | 2,72% |
| Griechenland | 2,45% |
| Slowenien | 2,41% |
Branchenverteilung (09. 12. 2024)
| Software | 21,13% |
| Gesundheit / Healthcare | 14,82% |
| Industrie / Investitionsgüter | 13,40% |
| gewerbliche Dienstleistungen | 12,17% |
| Kasse | 9,42% |
| Halbleiter | 9,04% |
| Einzelhandel | 5,53% |
| Konsumgüter nicht-zyklisch | 4,21% |
| Medien / Photographie | 3,19% |
| Versorger | 2,68% |
Assetverteilung (09. 12. 2024)
| Aktien | 90,32% |
| Geldmarkt/Kasse | 9,42% |
| Renten | 0,34% |
| gemischt | -0,08% |
Währungsverteilung (09. 12. 2024)
| Euro | 67,88% |
| Britisches Pfund Sterling | 12,93% |
| Kasse | 9,42% |
| Polnischer Zloty | 5,31% |
| Dänische Krone | 2,72% |
| Schweizer Franken | 1,04% |
| Schwedische Krone | 0,57% |
| US-Dollar | 0,13% |
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, 2912KB
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, 875KB
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, 2570KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,30% |
| 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 & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 140,42 Mio. EUR |