Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPE7
ISIN: LU0293315023
Aktienfonds Small Cap, Europa
Aktueller Preis (26. 03. 2024)
226,76 €
0,06 € / 0,03%
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 eröffnen | ||||
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 | 784,72€ |
2021 | 1.285,34€ |
2022 | 1.220,50€ |
2023 | 1.075,18€ |
2024 | 1.167,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,01% |
3 M | -0,79% |
6 M | 10,27% |
lfd. Jahr | -1,49% |
1 Jahr | 8,62% |
3 Jahre | -10,36% |
5 Jahre | 15,22% |
10 Jahre | 58,63% |
Entwicklung p.a. | 7,60% |
Wertentwicklung seit Auflage | 137,64% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den europäischen Aktienmärkten mit Schwerpunkt auf kleinen Unternehmen. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
Evotec SE | 2,93% |
INTERMEDIATE CAPITAL GROUP | 2,85% |
BE SEMICONDUCTOR INDUSTRIES | 2,63% |
SPIE SA | 2,54% |
ELIS SA | 2,38% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -21.5282 | -18.600100 |
03.2020 - 03.2021 | 63.7963 | 69.153000 |
03.2021 - 03.2022 | -5.0447 | 1.623000 |
03.2022 - 03.2023 | -11.9063 | -14.433100 |
03.2023 - 03.2024 | 8.6158 | 8.167600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,32% | 20,99% | 22,50% | 19,17% |
Sharpe Ratio | -0,07 | -0,19 | 0,12 | 0,22 |
Tracking Error | 3,92% | 4,61% | 4,83% | 4,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,14 | 1,07 | 1,09 |
Treynor Ratio | -1,03 | -3,48 | 2,48 | 3,94 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Evotec SE | 2,93% |
INTERMEDIATE CAPITAL GROUP | 2,85% |
BE SEMICONDUCTOR INDUSTRIES | 2,63% |
SPIE SA | 2,54% |
ELIS SA | 2,38% |
Moneysupermarket.com | 2,34% |
Bechtle AG | 2,31% |
Auto Trader Group Plc | 2,29% |
Interparfums SA | 2,18% |
GRANGES AB | 2,13% |
Länderverteilung (26. 03. 2024)
Großbritannien | 24,50% |
Deutschland | 19,60% |
Frankreich | 12,20% |
Schweden | 9,70% |
Niederlande | 9,00% |
Europa | 8,90% |
Italien | 5,40% |
Schweiz | 5,10% |
Irland | 3,40% |
Dänemark | 2,20% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 25,60% |
Informationstechnologie | 18,10% |
Gesundheit / Healthcare | 11,70% |
Finanzen | 11,20% |
Grundstoffe | 8,00% |
Telekommunikationsdienstleister | 6,80% |
Konsumgüter zyklisch | 6,30% |
Konsumgüter nicht-zyklisch | 6,10% |
Immobilien | 3,30% |
Divers | 2,90% |
Assetverteilung (26. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 03. 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, 12867KB
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, 263KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,05% |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Herr Heinrich Ey Herr Björn Mehrmann Herr Miguel Pohl |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 05.06.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 386,72 Mio. EUR |