Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWK9
ISIN: LU0310320758
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 12. 2022)
143,82 €
-0,82 € / -0,57%
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
| 2018 | 916,55€ |
| 2019 | 863,62€ |
| 2020 | 884,34€ |
| 2021 | 969,11€ |
| 2022 | 871,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,64% |
| 3 M | 0,50% |
| 6 M | -5,30% |
| lfd. Jahr | -10,79% |
| 1 Jahr | -10,08% |
| 3 Jahre | 0,85% |
| 5 Jahre | -12,91% |
| 10 Jahre | 29,37% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 43,82% |
Mittel- bis langfristiges Anlageziel ist eine Überrendite gegenüber festverzinslichen Anlagen bei deutlich verringertem Verlustrisiko gegenüber der allgemeinen Aktienmarktentwicklung. Dazu wird der Anlageschwerpunkt auf deutsche Aktien gelegt, bei denen das übliche Anlagerisiko aufgrund von Sondersituationen reduziert ist. Insbesondere investiert der Fonds in Aktien mit angekündigten, beschlossenen oder bereits wirksamen Übernahmeangeboten (freiwillige oder verpflichtende Kaufangebote), Unternehmensverträgen (Abfindungsangebote und Mindestausschüttungen) und Squeeze-Outs (Zwangsabfindungen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Pulsion Medical Systems SE Inhaber-Aktien o.N. | 5,80% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 5,47% |
| DMG MORI AG Inhaber-Aktien o.N. | 5,43% |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 4,93% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,87% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -8.3449 | -15.470600 |
| 12.2018 - 12.2019 | -5.7747 | 16.635200 |
| 12.2019 - 12.2020 | 2.3993 | 14.934400 |
| 12.2020 - 12.2021 | 9.5848 | 16.398400 |
| 12.2021 - 12.2022 | -10.0844 | -24.224300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 9,23% | 7,90% | 6,45% |
| Sharpe Ratio | -1,18 | 0,05 | -0,30 | 0,44 |
| Tracking Error | 15,32% | 14,57% | 13,21% | 11,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,37 | 0,35 | 0,33 |
| Treynor Ratio | -28,43 | 1,30 | -6,82 | 8,47 |
Die 10 größten Wertpapierbestände (06. 12. 2022)
| Pulsion Medical Systems SE Inhaber-Aktien o.N. | 5,80% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 5,47% |
| DMG MORI AG Inhaber-Aktien o.N. | 5,43% |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 4,93% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,87% |
Länderverteilung (06. 12. 2022)
| Deutschland | 89,74% |
| Luxemburg | 8,60% |
| Niederlande | 1,66% |
Branchenverteilung (06. 12. 2022)
| Divers | 56,93% |
| Maschinenbau | 13,87% |
| Medizintechnik / -ausrüstung | 8,62% |
| Immobilien | 8,14% |
| Software / -dienstleistungen | 6,77% |
| Medizinische Dienstleistungen und Einrichtungen | 5,67% |
Assetverteilung (06. 12. 2022)
| Aktien | 100,00% |
Währungsverteilung (06. 12. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 952KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 1004KB
Jahresbericht (2021)
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, 387KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Knoesel & Ronge Vermögensverwaltung GmbH & Co. KG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 88,63 Mio. EUR |