Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H1HX
ISIN: LU0241337616
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (01. 12. 2023)
627,09 €
-0,28 € / -0,04%
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
| 2019 | 1.141,95€ |
| 2020 | 1.411,88€ |
| 2021 | 1.851,61€ |
| 2022 | 1.450,86€ |
| 2023 | 1.506,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,54% |
| 3 M | -0,94% |
| 6 M | 1,19% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 3,81% |
| 3 Jahre | 6,68% |
| 5 Jahre | 50,24% |
| 10 Jahre | 178,61% |
| Entwicklung p.a. | 10,87% |
| Wertentwicklung seit Auflage | 527,09% |
Der Fonds investiert schwerpunktmäßig in europäische Wachstums- und Nebenwerteaktien, wobei der Fokus stark auf der DACH-Region (Deutschland, Österreich, Schweiz) liegt. Bei der Investitionsentscheidung steht das Thema Growth Value im Vordergrund. Dies bedeutet, dass das entsprechende Wachstumsunternehmen auch aus dem Blickwinkel eines Value Investors über ein attraktives Bewertungsprofil verfügt. Mindestens 51% des Fondsvermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Entersoft SA Namens-Aktien EO -,05 | 4,29% |
| SAP SE Inhaber-Aktien o.N. | 4,27% |
| Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23) | 3,51% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,02% |
| Proeduca Altus S.A. Acciones Port. EO -,02 | 2,66% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 14.1951 | 15.649400 |
| 11.2019 - 12.2020 | 23.6371 | 11.882800 |
| 12.2020 - 12.2021 | 31.1456 | 24.117900 |
| 12.2021 - 12.2022 | -21.6435 | -20.329300 |
| 12.2022 - 12.2023 | 3.8143 | -0.853800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,43% | 14,54% | 17,74% | 14,65% |
| Sharpe Ratio | -0,25 | 0,20 | 0,37 | 0,70 |
| Tracking Error | 5,54% | 7,85% | 6,79% | 5,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,74 | 0,87 | 0,88 |
| Treynor Ratio | -3,42 | 3,95 | 7,65 | 11,71 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Entersoft SA Namens-Aktien EO -,05 | 4,29% |
| SAP SE Inhaber-Aktien o.N. | 4,27% |
| Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23) | 3,51% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,02% |
| Proeduca Altus S.A. Acciones Port. EO -,02 | 2,66% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. | 2,31% |
| Thessaloniki Port Authority SA Namens-Aktien EO 3 | 2,11% |
| Frankreich EO-OAT 2018(24) | 2,07% |
| Koninklijke Philips N.V. Aandelen aan toonder EO 0 | 1,99% |
Länderverteilung (01. 12. 2023)
| Deutschland | 34,03% |
| Kasse | 15,00% |
| Griechenland | 7,84% |
| Frankreich | 6,44% |
| Großbritannien | 6,42% |
| Spanien | 3,71% |
| Niederlande | 3,54% |
| Italien | 2,94% |
| Schweiz | 2,79% |
| Belgien | 2,53% |
Branchenverteilung (01. 12. 2023)
| Software | 21,69% |
| Kasse | 15,00% |
| gewerbliche Dienstleistungen | 12,41% |
| Industrie / Investitionsgüter | 12,28% |
| Gesundheit / Healthcare | 10,94% |
| Halbleiter | 6,46% |
| Divers | 5,99% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Medien / Photographie | 3,10% |
| Grundstoffe | 2,44% |
Assetverteilung (01. 12. 2023)
| Aktien | 79,55% |
| Geldmarkt/Kasse | 15,00% |
| Renten | 5,58% |
| gemischt | -0,13% |
Währungsverteilung (01. 12. 2023)
| Euro | 69,56% |
| Kasse | 15,00% |
| Britisches Pfund Sterling | 7,53% |
| Schweizer Franken | 2,79% |
| Polnischer Zloty | 1,86% |
| Dänische Krone | 1,24% |
| Schwedische Krone | 0,81% |
| Ungarische Forint | 0,80% |
| US-Dollar | 0,41% |
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, 1600KB
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, 638KB
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, 2514KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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| 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) | 1,91% |
| 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: | 142,14 Mio. EUR |