Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMB5
ISIN: LU0236146774
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 08. 2021)
354,82 €
0,19 € / 0,05%
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 | |||
 | 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
| 2017 | 1.204,77€ |
| 2018 | 1.227,99€ |
| 2019 | 1.140,36€ |
| 2020 | 1.244,74€ |
| 2021 | 1.784,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | 2,63% |
| 6 M | 11,61% |
| lfd. Jahr | 20,18% |
| 1 Jahr | 43,40% |
| 3 Jahre | 45,52% |
| 5 Jahre | 78,70% |
| 10 Jahre | 281,65% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 254,82% |
Der Fonds investiert mindestens 70 Prozent des Fondsvermögens breit gestreut in europäische Nebenwerte mit einer Marktkapitalisierung von 0,1 bis 5 Mrd. Euro. Entscheidendes Auswahlkriterium ist die fundamentale Unternehmensqualität. Gesucht wird unter anderem nach Marktführern, die in der Nische wachsen, und interessanten Restrukturierungsgeschichten. Ebenfalls im Fokus des Fondsmanagements sind Unternehmensübernahmen und -zusammenschlüsse (M&A), denn Nischenmärkte können für große Unternehmen, Large Caps, interessant sein bzw. werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JD SPORTS FASHION PLC | 2,90% |
| Electrocomponents PLC (Industrien) | 2,80% |
| Virbac SA (Gesundheitswesen) | 2,80% |
| Bankinter S.A. | 2,70% |
| INTERMEDIATE CAPITAL GROUP | 2,70% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 20.4774 | 17.591400 |
| 08.2017 - 08.2018 | 1.9271 | 7.575700 |
| 08.2018 - 08.2019 | -7.1361 | -6.692900 |
| 08.2019 - 08.2020 | 9.1535 | 11.498100 |
| 08.2020 - 08.2021 | 43.3964 | 41.425000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,51% | 25,32% | 20,45% | 18,05% |
| Sharpe Ratio | 2,44 | 0,51 | 0,63 | 0,68 |
| Tracking Error | 6,61% | 6,58% | 5,62% | 5,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,23 | 1,23 | 1,19 |
| Treynor Ratio | 36,35 | 10,61 | 10,53 | 10,37 |
Die 10 größten Wertpapierbestände (24. 08. 2021)
| JD SPORTS FASHION PLC | 2,90% |
| Electrocomponents PLC (Industrien) | 2,80% |
| Virbac SA (Gesundheitswesen) | 2,80% |
| Bankinter S.A. | 2,70% |
| INTERMEDIATE CAPITAL GROUP | 2,70% |
| Pearson PLC (Kommunikationsservice) | 2,70% |
| IG Group Holdings PLC | 2,50% |
| Nexans S.A. | 2,50% |
| Aperam SA | 2,40% |
| Coface SA (Finanzsektor) | 2,40% |
Länderverteilung (24. 08. 2021)
| Großbritannien | 28,90% |
| Deutschland | 21,40% |
| Frankreich | 12,40% |
| Luxemburg | 5,60% |
| Spanien | 5,40% |
| Welt | 5,00% |
| Kasse | 4,60% |
| Niederlande | 4,40% |
| Irland | 3,00% |
| Italien | 2,50% |
Branchenverteilung (24. 08. 2021)
| Industrie / Investitionsgüter | 23,40% |
| Konsumgüter zyklisch | 19,80% |
| Finanzen | 18,40% |
| Grundstoffe | 8,60% |
| Gesundheit / Healthcare | 6,10% |
| Telekommunikationsdienstleister | 5,50% |
| Kasse | 4,60% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Informationstechnologie | 3,50% |
| Divers | 2,10% |
Assetverteilung (24. 08. 2021)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (24. 08. 2021)
| Euro | 61,30% |
| Britisches Pfund Sterling | 30,80% |
| Schwedische Krone | 3,60% |
| Schweizer Franken | 2,50% |
| Dänische Krone | 1,70% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8260KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 152KB
Jahresbericht (2020)
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, 10002KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5786KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr 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 26 k.A. |
| 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 | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | European Small & Mid Cap Team |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 112,82 Mio. EUR |