Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGWV
ISIN: LU0346388456
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
28,72 €
-1,71 € / -5,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.149,17€ |
| 2019 | 1.088,82€ |
| 2020 | 1.054,91€ |
| 2021 | 1.596,68€ |
| 2022 | 1.265,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,28% |
| 3 M | -13,88% |
| 6 M | -23,74% |
| lfd. Jahr | -23,68% |
| 1 Jahr | -20,77% |
| 3 Jahre | 16,18% |
| 5 Jahre | 25,36% |
| 10 Jahre | 166,17% |
| Entwicklung p.a. | 7,66% |
| Wertentwicklung seit Auflage | 187,20% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von kleinen bis mittelgroßen europäischen Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BALFOUR BEATTY PLC | 1,50% |
| Rexel S.A. | 1,50% |
| VZ Holding | 1,50% |
| Oakley Inc. | 1,40% |
| AMS-OSRAM AG | 1,30% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 14.9169 | 6.539300 |
| 06.2018 - 06.2019 | -5.2511 | -2.223000 |
| 06.2019 - 06.2020 | -3.1149 | 0.411100 |
| 06.2020 - 06.2021 | 51.357 | 43.510000 |
| 06.2021 - 06.2022 | -20.7724 | -21.420000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,45% | 22,98% | 19,64% | 15,84% |
| Sharpe Ratio | -0,82 | 0,45 | 0,36 | 0,75 |
| Tracking Error | 4,49% | 5,52% | 4,59% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,14 | 1,11 | 1,08 |
| Treynor Ratio | -12,08 | 9,09 | 6,30 | 10,92 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| BALFOUR BEATTY PLC | 1,50% |
| Rexel S.A. | 1,50% |
| VZ Holding | 1,50% |
| Oakley Inc. | 1,40% |
| AMS-OSRAM AG | 1,30% |
| ASR NEDERLAND NV | 1,30% |
| KENMARE RESOURCES PLC | 1,30% |
| 4IMPRINT GROUP PLC | 1,20% |
| BRITVIC PLC | 1,20% |
| D'IETEREN GROUP | 1,20% |
Länderverteilung (30. 06. 2022)
| Großbritannien | 41,00% |
| Welt | 14,40% |
| Frankreich | 8,40% |
| Deutschland | 7,70% |
| Schweden | 6,10% |
| Niederlande | 4,60% |
| Schweiz | 3,60% |
| Österreich | 3,50% |
| Spanien | 3,10% |
| Irland | 3,10% |
Branchenverteilung (30. 06. 2022)
| Finanzen | 17,10% |
| Industrie / Investitionsgüter | 15,50% |
| Konsumgüter | 13,50% |
| Grundstoffe | 11,20% |
| Informationstechnologie | 10,60% |
| Telekommunikationsdienstleister | 9,30% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Gesundheit / Healthcare | 5,90% |
| Energie | 3,40% |
| Immobilien | 3,20% |
Assetverteilung (30. 06. 2022)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (30. 06. 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, 4245KB
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, 108KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Colin Stone |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.119,00 Mio. EUR |