Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7V7
ISIN: LU0381992006
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (24. 04. 2024)
179,94 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 912,61€ |
| 2021 | 1.272,70€ |
| 2022 | 1.370,87€ |
| 2023 | 1.128,44€ |
| 2024 | 987,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | -2,39% |
| 6 M | -5,04% |
| lfd. Jahr | -4,89% |
| 1 Jahr | -12,50% |
| 3 Jahre | -22,66% |
| 5 Jahre | -2,39% |
| 10 Jahre | 27,42% |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 79,94% |
Anlageziel ist ein angemessener Wertzuwachs. Hierzu investiert der Fonds in Wertpapiere mit Schwerpunkt Europa. Der Fonds ist flexibel ausgerichtet. Er kann in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Das Fondsmanagement übernimmt die Auswahl der einzelnen Instrumente und Strategien und verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren. Mindestens 51% des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bilnger SE Inhaber-Aktien o.N. | k.A. |
| Drägerwerk AG & Co. KGaA Inhaber-Stammaktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | k.A. |
| K+S Aktiengesellschaft Namens-Aktien o.N. | k.A. |
| RWE AG Inhaber-Aktien o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7388 | -10.299100 |
| 04.2020 - 04.2021 | 39.457 | 63.946300 |
| 04.2021 - 04.2022 | 7.7135 | -0.246700 |
| 04.2022 - 04.2023 | -17.6847 | -13.363200 |
| 04.2023 - 04.2024 | -12.4976 | 1.300900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,82% | 8,84% | 12,77% | 11,14% |
| Sharpe Ratio | -1,91 | -0,94 | 0,01 | 0,22 |
| Tracking Error | 13,28% | 12,78% | 11,11% | 8,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,35 | 0,55 | 0,59 |
| Treynor Ratio | k.A. | -23,45 | 0,31 | 4,08 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Bilnger SE Inhaber-Aktien o.N. | k.A. |
| Drägerwerk AG & Co. KGaA Inhaber-Stammaktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | k.A. |
| K+S Aktiengesellschaft Namens-Aktien o.N. | k.A. |
| RWE AG Inhaber-Aktien o.N. | k.A. |
Länderverteilung (24. 04. 2024)
| Deutschland | 75,26% |
| Luxemburg | 13,04% |
| Australien | 3,27% |
| Europa | 3,26% |
| Schweiz | 2,95% |
| Belgien | 2,22% |
Branchenverteilung (24. 04. 2024)
| Divers | 55,39% |
| Kasse | 13,04% |
| Stromversorger | 9,04% |
| Chemie | 7,28% |
| Holdings | 5,35% |
| Maschinenbau | 5,28% |
| Telekommunikationsdienstleister | 4,62% |
Assetverteilung (24. 04. 2024)
| Aktien | 87,15% |
| Geldmarkt/Kasse | 13,04% |
| gemischt | -0,19% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 926KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 865KB
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, 740KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 154KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,83 Mio. EUR |