Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9S
ISIN: LU0300507034
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (24. 04. 2024)
165,43 €
0,63 € / 0,38%
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 | 781,24€ |
| 2021 | 1.113,14€ |
| 2022 | 1.120,82€ |
| 2023 | 1.091,82€ |
| 2024 | 1.194,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 5,66% |
| 6 M | 18,21% |
| lfd. Jahr | 3,91% |
| 1 Jahr | 9,44% |
| 3 Jahre | 8,58% |
| 5 Jahre | 20,87% |
| 10 Jahre | 45,77% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 65,43% |
Das Ziel des Fonds ist das Übertreffen seiner Benchmark und eine langfristige Kapitalwertsteigerung. Der Fonds investiert überwiegend in Aktien und andere Gewinnbeteiligungsrechte, die von Unternehmen mit kleiner und mittlerer Kapitalisierung begeben werden und auf Euro lauten. Mindestens 75% seines Nettovermögens werden in Aktien der Eurozone investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| IPSOS (IPS FP) | 4,99% |
| STELLANTIS NV (STLAP FP) | 3,39% |
| ALTEN SA (ATE FP) | 3,02% |
| PUBLICIS GROUPE (PUB FP) | 2,86% |
| SOPRA STERIA GROUP (SOP FP) | 2,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.8758 | -15.588200 |
| 04.2020 - 04.2021 | 42.4832 | 48.734700 |
| 04.2021 - 04.2022 | 0.6905 | -2.402700 |
| 04.2022 - 04.2023 | -2.5875 | -3.193700 |
| 04.2023 - 04.2024 | 9.4445 | 1.346400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,98% | 15,30% | 19,60% | 17,20% |
| Sharpe Ratio | 0,61 | 0,25 | 0,25 | 0,23 |
| Tracking Error | 4,15% | 3,86% | 5,37% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,93 | 1,01 | 1,02 |
| Treynor Ratio | 8,98 | 4,04 | 4,90 | 3,89 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| IPSOS (IPS FP) | 4,99% |
| STELLANTIS NV (STLAP FP) | 3,39% |
| ALTEN SA (ATE FP) | 3,02% |
| PUBLICIS GROUPE (PUB FP) | 2,86% |
| SOPRA STERIA GROUP (SOP FP) | 2,25% |
| SPIE SA (SPIE FP) | 1,82% |
| TRIGANO SA (TRI FP) | 1,77% |
| EURAZEO SE (RF FP) | 1,64% |
| EXOR NV (EXO NA) | 1,59% |
| PRYSMIAN SPA (PRY IM) | 1,55% |
Länderverteilung (24. 04. 2024)
| Frankreich | 42,10% |
| Deutschland | 15,90% |
| Niederlande | 12,80% |
| Italien | 8,60% |
| Euroland | 6,70% |
| Kasse | 4,80% |
| Luxemburg | 3,50% |
| Spanien | 3,40% |
| Österreich | 2,20% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 22,10% |
| Finanzen | 14,30% |
| Informationstechnologie | 12,80% |
| Konsumgüter zyklisch | 11,90% |
| Divers | 11,10% |
| Telekommunikationsdienstleister | 9,00% |
| Grundstoffe | 8,60% |
| Energie | 5,40% |
| Kasse | 4,80% |
Assetverteilung (24. 04. 2024)
| Aktien | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (24. 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, 8408KB
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, 127KB
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, 6183KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3693KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland |
| Fondsmanager: | Herr Francois Gobron Herr Eric Biassette |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 169,17 Mio. EUR |