Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9NX
ISIN: LU0385664312
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (24. 04. 2024)
637,13 €
-0,18 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.034,48€ |
| 2021 | 1.858,43€ |
| 2022 | 1.782,02€ |
| 2023 | 1.437,19€ |
| 2024 | 1.466,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,30% |
| 3 M | 5,85% |
| 6 M | 31,54% |
| lfd. Jahr | 3,50% |
| 1 Jahr | 2,07% |
| 3 Jahre | -21,18% |
| 5 Jahre | 46,45% |
| 10 Jahre | 176,02% |
| Entwicklung p.a. | 13,30% |
| Wertentwicklung seit Auflage | 537,13% |
Ziel des Fonds ist die Erwirtschaftung eines langfristigen Kapitalzuwachses. Der Fonds mit Schwerpunkt auf kleineren Unternehmen in Skandinavien wird aktiv gemanagt. Das Portfolio des Fonds besteht in der Regel aus einer konzentrierten Anzahl von Beteiligungen. Die wichtigste Kategorie von Finanzinstrumenten sind Aktien und mit Aktien verbundene Instrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| AAK | 5,60% |
| Medicover | 4,70% |
| Beijer Ref | 4,40% |
| Chemometec A/S | 3,80% |
| Lagercrantz Group | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.4476 | -10.299100 |
| 04.2020 - 04.2021 | 79.649 | 63.946300 |
| 04.2021 - 04.2022 | -4.1112 | -0.246700 |
| 04.2022 - 04.2023 | -19.3506 | -13.363200 |
| 04.2023 - 04.2024 | 2.0692 | 1.300900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,13% | 27,79% | 27,33% | 21,30% |
| Sharpe Ratio | 0,17 | -0,12 | 0,37 | 0,53 |
| Tracking Error | 9,94% | 13,21% | 11,56% | 9,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,52 | 1,30 | 1,23 |
| Treynor Ratio | 2,54 | -2,22 | 7,69 | 9,15 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| AAK | 5,60% |
| Medicover | 4,70% |
| Beijer Ref | 4,40% |
| Chemometec A/S | 3,80% |
| Lagercrantz Group | 3,80% |
| Fortnox AB | 3,70% |
| Sweco | 3,20% |
| HMS Networks | 3,10% |
| Munters Group | 3,10% |
| LIME TECHNOLOGIES AB | 2,70% |
Länderverteilung (24. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
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, 911KB
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, 85KB
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, 2003KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 326KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr 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 26 k.A. |
| Depotbankgebühr | 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 30 k.A. |
| 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 | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | Herr Daniel Klint Herr Kristofer Flack |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 431,42 Mio. EUR |