Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY3X
ISIN: LU0212178676
Aktienfonds Small Cap, Europa
Aktueller Preis (18. 04. 2024)
192,96 €
0,20 € / 0,10%
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 | 836,64€ |
| 2021 | 1.204,13€ |
| 2022 | 1.106,82€ |
| 2023 | 1.047,37€ |
| 2024 | 1.087,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 5,22% |
| 6 M | 12,40% |
| lfd. Jahr | 2,04% |
| 1 Jahr | 3,82% |
| 3 Jahre | -10,74% |
| 5 Jahre | 5,65% |
| 10 Jahre | 71,30% |
| Entwicklung p.a. | 7,79% |
| Wertentwicklung seit Auflage | 167,38% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von europäischen Unternehmen mit geringer Marktkapitalisierung. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP INSTICASH EUR 1D LVNAV X C | 3,23% |
| Intermediate Capital Group PLC | 2,89% |
| Weir Group PLC | 2,72% |
| ELIS SA | 2,58% |
| Sopra Steria Group SA | 2,58% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.336 | -16.809300 |
| 04.2020 - 04.2021 | 43.9248 | 65.838500 |
| 04.2021 - 04.2022 | -8.0812 | -2.848000 |
| 04.2022 - 04.2023 | -5.3716 | -11.426400 |
| 04.2023 - 04.2024 | 3.8166 | 2.267700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,84% | 17,51% | 19,42% | 16,55% |
| Sharpe Ratio | 0,26 | -0,14 | 0,10 | 0,33 |
| Tracking Error | 4,07% | 3,95% | 5,17% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,95 | 0,91 | 0,93 |
| Treynor Ratio | 4,07 | -2,62 | 2,19 | 5,89 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| BNP INSTICASH EUR 1D LVNAV X C | 3,23% |
| Intermediate Capital Group PLC | 2,89% |
| Weir Group PLC | 2,72% |
| ELIS SA | 2,58% |
| Sopra Steria Group SA | 2,58% |
| SPIE SA | 2,56% |
| INDRA SISTEMAS SA | 2,50% |
| B&M EUROPEAN VALUE RETAIL SA | 2,49% |
| Bawag Group AG | 2,46% |
| CASTELLUM | 2,36% |
Länderverteilung (18. 04. 2024)
| Großbritannien | 28,99% |
| Frankreich | 11,06% |
| Schweden | 10,42% |
| Deutschland | 7,96% |
| Europa | 7,24% |
| Italien | 6,69% |
| Spanien | 6,14% |
| Österreich | 6,08% |
| Schweiz | 4,55% |
| Kasse | 4,26% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 23,10% |
| Finanzen | 13,82% |
| Informationstechnologie | 10,46% |
| Konsumgüter zyklisch | 9,92% |
| Immobilien | 9,75% |
| Konsumgüter nicht-zyklisch | 8,03% |
| Gesundheit / Healthcare | 6,78% |
| Telekommunikationsdienstleister | 5,53% |
| Grundstoffe | 4,48% |
| Kasse | 4,26% |
Assetverteilung (18. 04. 2024)
| Aktien | 95,74% |
| Geldmarkt/Kasse | 4,26% |
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, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 149KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Ja |
| 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 Damien Kohler |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 444,75 Mio. EUR |