Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGSA
ISIN: DE000A0LGSA4
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 12. 2019)
86,74 €
0,10 € / 0,12%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.174,02€ |
| 2016 | 1.082,40€ |
| 2017 | 1.272,81€ |
| 2018 | 1.012,08€ |
| 2019 | 1.314,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,11% |
| 3 M | 8,64% |
| 6 M | 10,76% |
| lfd. Jahr | 29,92% |
| 1 Jahr | 29,92% |
| 3 Jahre | 22,08% |
| 5 Jahre | 32,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,78% |
| Wertentwicklung seit Auflage | 78,79% |
Der Fonds investiert sein Vermögens in Aktien europäischer Unternehmen kleiner und mittlerer Größe.
Die fünf größten Wertpapierbestände in diesem Fonds
| WH Smith PLC | 3,31% |
| Teleperformance SE | 2,84% |
| Swedish Match AB | 2,80% |
| Diploma PLC | 2,57% |
| Recordati Industria Chimica e Farmaceutica SPA | 2,56% |
Wertverlauf der letzten fünf Jahre
| 12.2014 - 12.2015 | 17.4017 | 23.247100 |
| 12.2015 - 12.2016 | -7.8034 | 0.835400 |
| 12.2016 - 12.2017 | 17.5914 | 20.471200 |
| 12.2017 - 12.2018 | -20.4851 | -16.799800 |
| 12.2018 - 12.2019 | 29.9192 | 29.733500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,43% | 12,59% | 14,14% | k.A. |
| Sharpe Ratio | 1,05 | 0,59 | 0,41 | k.A. |
| Tracking Error | 3,02% | 3,90% | 4,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,06 | k.A. |
| Treynor Ratio | 16,16 | 7,36 | 5,50 | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2019)
| WH Smith PLC | 3,31% |
| Teleperformance SE | 2,84% |
| Swedish Match AB | 2,80% |
| Diploma PLC | 2,57% |
| Recordati Industria Chimica e Farmaceutica SPA | 2,56% |
| SWISS LIFE HOLDING AG | 2,54% |
| Loomis AB | 2,47% |
| Bakkafrost P/F | 2,41% |
| Elisa OYJ | 2,41% |
| Georg Fischer | 2,41% |
Länderverteilung (30. 12. 2019)
| Europa | 100,00% |
Branchenverteilung (30. 12. 2019)
| Industrie / Investitionsgüter | 22,44% |
| Divers | 18,46% |
| Technologie | 10,30% |
| Gesundheit / Healthcare | 10,18% |
| Nahrungsmittel | 7,73% |
| Haushalt / Körperpflege | 6,25% |
| Versicherungen | 4,63% |
| Immobilien | 4,11% |
| Grundstoffe | 3,97% |
| Handel | 3,31% |
Assetverteilung (30. 12. 2019)
| Aktien | 99,46% |
| Geldmarkt/Kasse | 0,54% |
Währungsverteilung (30. 12. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 867KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 98KB
Jahresbericht (2018)
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, 1140KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1053KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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: | Herr Christoph Gebert |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,70 Mio. EUR |