Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8ES
ISIN: LU0383390878
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (31. 08. 2023)
141,66 €
-0,13 € / -0,09%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 947,93€ |
| 2020 | 976,25€ |
| 2021 | 1.271,83€ |
| 2022 | 1.052,76€ |
| 2023 | 980,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -4,20% |
| 6 M | -6,37% |
| lfd. Jahr | -2,29% |
| 1 Jahr | -6,83% |
| 3 Jahre | 0,47% |
| 5 Jahre | -1,63% |
| 10 Jahre | 6,42% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 41,26% |
Anlageziel ist die langfristige Erwirtschaftung eines möglichst hohen Wertzuwachses in Euro. Hierzu wird das Fondsvermögen überwiegend weltweit in Aktien, Aktienanleihen und Zertifikate investiert. Der Fonds will schwerpunktmäßig in Small- und Midcaps aus dem deutschsprachigen Raum anlegen. Diese Aktien kleinerer bis mittelgroßer Unternehmen werden je nach Marktsituation durch ausgesuchte Standardwerte ergänzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Greienberger AG Inhaber-Aktien o.N. | 9,37% |
| Scherzer & Co. AG Inhaber-Aktien o.N. | 6,52% |
| Deutsche Telekom AG Namens-Aktien o.N. | 5,22% |
| GBK Beteiligungen AG Inhaber-Aktien o.N. | 4,95% |
| Bayerische Motoren Werke AG Vorzugsaktien o.St. EO 1 | 4,78% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.2067 | -6.540800 |
| 08.2019 - 08.2020 | 2.9874 | 18.186500 |
| 08.2020 - 08.2021 | 30.2766 | 41.359300 |
| 08.2021 - 08.2022 | -17.2247 | -21.704400 |
| 08.2022 - 08.2023 | -6.8333 | -3.492600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,34% | 13,62% | 17,06% | 14,31% |
| Sharpe Ratio | -0,62 | 0,18 | 0,03 | 0,08 |
| Tracking Error | 8,07% | 10,11% | 9,95% | 8,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,63 | 0,75 | 0,78 |
| Treynor Ratio | -11,85 | 3,83 | 0,66 | 1,55 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Greienberger AG Inhaber-Aktien o.N. | 9,37% |
| Scherzer & Co. AG Inhaber-Aktien o.N. | 6,52% |
| Deutsche Telekom AG Namens-Aktien o.N. | 5,22% |
| GBK Beteiligungen AG Inhaber-Aktien o.N. | 4,95% |
| Bayerische Motoren Werke AG Vorzugsaktien o.St. EO 1 | 4,78% |
Länderverteilung (31. 08. 2023)
| Deutschland | 87,01% |
| Luxemburg | 5,92% |
| Österreich | 3,04% |
| Schweiz | 2,42% |
| Großbritannien | 1,92% |
| Welt | -0,31% |
Branchenverteilung (31. 08. 2023)
| Divers | 61,70% |
| Finanzdienstleistungen | 11,47% |
| Maschinenbau | 9,37% |
| e-Commerce | 8,76% |
| Automobile / -zulieferer | 7,88% |
| Immobilien | 0,82% |
Assetverteilung (31. 08. 2023)
| Aktien | 90,30% |
| Renten | 5,71% |
| Geldmarkt/Kasse | 4,99% |
| gemischt | -1,00% |
Währungsverteilung (31. 08. 2023)
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, 784KB
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, 628KB
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, 450KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 360KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,34% |
| 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: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3,62 Mio. EUR |