Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JLZE
ISIN: FR0010321810
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (18. 04. 2024)
413,53 €
-1,27 € / -0,31%
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 | 1.000,03€ |
| 2021 | 1.338,28€ |
| 2022 | 1.186,44€ |
| 2023 | 1.123,95€ |
| 2024 | 1.133,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | 4,06% |
| 6 M | 13,13% |
| lfd. Jahr | 0,05% |
| 1 Jahr | 0,84% |
| 3 Jahre | -15,93% |
| 5 Jahre | 12,50% |
| 10 Jahre | 83,49% |
| Entwicklung p.a. | 7,30% |
| Wertentwicklung seit Auflage | 313,53% |
Der Fonds investiert in kleine und mittlere europäische Wachstumswerte mit einer Börsenkapitalisierung unter zehn Milliarden Euro, die insbesondere wegen der Qualität ihres Managements ausgewählt werden. Der Fonds ist zu mindestens 60% in europäischen Aktien und bis höchstens 25% in nicht europäischen Aktien engagiert. Das Anlageziel dieses OGAW ist mit einem nicht finanzbezogenen Ansatz verknüpft, bei dem Kriterien in den Bereichen Umwelt, Soziales und Unternehmensführung (ESG) berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| RECORDATI | 4,60% |
| Diploma | 4,40% |
| Euronext | 4,10% |
| AAK | 4,00% |
| SCOUT24 | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.0027 | -12.134200 |
| 04.2020 - 04.2021 | 33.8239 | 58.323100 |
| 04.2021 - 04.2022 | -11.3455 | -4.792500 |
| 04.2022 - 04.2023 | -5.2668 | -6.746400 |
| 04.2023 - 04.2024 | 0.8364 | 3.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,78% | 19,26% | 17,65% | 15,08% |
| Sharpe Ratio | 0,09 | -0,22 | 0,19 | 0,42 |
| Tracking Error | 3,99% | 5,62% | 7,56% | 6,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,10 | 0,85 | 0,88 |
| Treynor Ratio | 1,36 | -3,85 | 3,83 | 7,22 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| RECORDATI | 4,60% |
| Diploma | 4,40% |
| Euronext | 4,10% |
| AAK | 4,00% |
| SCOUT24 | 3,90% |
| Alten | 3,70% |
| Biomerieux | 3,70% |
| Neoen | 3,60% |
| Smiths | 3,50% |
| Beijer Ref B | 3,40% |
Länderverteilung (18. 04. 2024)
| Frankreich | 28,70% |
| Großbritannien | 14,50% |
| Schweden | 13,80% |
| Italien | 11,90% |
| Niederlande | 11,80% |
| Deutschland | 11,40% |
| Guernsey | 2,50% |
| Österreich | 2,20% |
| Dänemark | 1,80% |
| Schweiz | 1,40% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 36,80% |
| Informationstechnologie | 15,70% |
| Gesundheit / Healthcare | 15,30% |
| Finanzen | 7,00% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Konsumgüter zyklisch | 5,20% |
| Telekommunikationsdienstleister | 4,20% |
| Versorger | 3,90% |
| Grundstoffe | 3,40% |
| Immobilien | 2,50% |
Assetverteilung (18. 04. 2024)
| Aktien | 93,30% |
| Geldmarkt/Kasse | 6,70% |
Währungsverteilung (18. 04. 2024)
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, 14186KB
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, 140KB
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, 6936KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,61% |
| 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: | Frau Stephanie Bobtcheff Herr José Berros Herr Guillaume Puech |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.582,00 Mio. EUR |