Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX9P
ISIN: LU0300834669
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
231,90 €
0,30 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.432,07€ |
| 2014 | 1.749,90€ |
| 2015 | 2.146,33€ |
| 2016 | 2.053,04€ |
| 2017 | 2.692,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,08% |
| 3 M | 7,68% |
| 6 M | 15,03% |
| lfd. Jahr | 23,99% |
| 1 Jahr | 31,02% |
| 3 Jahre | 54,12% |
| 5 Jahre | 169,90% |
| 10 Jahre | 141,34% |
| Entwicklung p.a. | 8,51% |
| Wertentwicklung seit Auflage | 131,92% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in Aktien von westeuropäischen Unternehmen mit kleiner und mittlerer Börsenkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wirecard | 9,80% |
| Banca IFIS | 7,49% |
| Drillisch | 5,48% |
| Valeo | 4,91% |
| Aroundtown Property Holdings PLC | 4,48% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 43.2066 | 25.720200 |
| 09.2013 - 09.2014 | 22.1943 | 12.424400 |
| 09.2014 - 09.2015 | 22.6541 | 20.741300 |
| 09.2015 - 09.2016 | -4.3462 | 1.210900 |
| 09.2016 - 09.2017 | 31.1475 | 20.914100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,70% | 14,82% | 13,38% | 18,94% |
| Sharpe Ratio | 3,16 | 0,97 | 1,63 | 0,40 |
| Tracking Error | 5,34% | 5,58% | 5,40% | 7,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,04 | 1,06 | 0,98 |
| Treynor Ratio | 32,11 | 13,87 | 20,44 | 7,74 |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| Wirecard | 9,80% |
| Banca IFIS | 7,49% |
| Drillisch | 5,48% |
| Valeo | 4,91% |
| Aroundtown Property Holdings PLC | 4,48% |
Länderverteilung (21. 09. 2017)
| Italien | 9,15% |
| Kasse | 6,18% |
| Spanien | 5,15% |
| Niederlande | 3,73% |
| Europa | 3,41% |
| Frankreich | 27,57% |
| Irland | 2,72% |
| Deutschland | 19,88% |
| Großbritannien | 17,63% |
| USA | 1,76% |
Branchenverteilung (21. 09. 2017)
| Grundstoffe | 7,35% |
| Konsumgüter nicht-zyklisch | 6,46% |
| Telekommunikationsdienstleister | 5,48% |
| Immobilien | 5,07% |
| Konsumgüter zyklisch | 23,33% |
| Divers | 2,33% |
| Gesundheit / Healthcare | 2,14% |
| Informationstechnologie | 18,66% |
| Finanzen | 17,26% |
| Industrie / Investitionsgüter | 10,16% |
Assetverteilung (21. 09. 2017)
| Aktien | 93,82% |
| Geldmarkt/Kasse | 6,18% |
Währungsverteilung (21. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1225KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 166KB
Jahresbericht (2015)
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, 1663KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 946KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Nicolas Walewski Herr Marc Festa |
| Fondsgesellschaft: | Alken Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 317,00 Mio. EUR |