Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9NX
ISIN: LU0385664312
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (15. 04. 2025)
703,94 €
1,47 € / 0,21%
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
| 2021 | 1.850,14€ |
| 2022 | 1.855,39€ |
| 2023 | 1.519,67€ |
| 2024 | 1.519,75€ |
| 2025 | 1.672,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -2,57% |
| 6 M | -4,15% |
| lfd. Jahr | -3,24% |
| 1 Jahr | 10,04% |
| 3 Jahre | -9,87% |
| 5 Jahre | 63,88% |
| 10 Jahre | 143,99% |
| Entwicklung p.a. | 13,14% |
| Wertentwicklung seit Auflage | 603,94% |
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 AB | 5,50% |
| Medicover | 5,10% |
| Beijer Ref | 4,50% |
| Lagercrantz Group | 4,00% |
| BAKKAFROST | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 85.0137 | 66.406900 |
| 04.2021 - 04.2022 | 0.2839 | 0.154100 |
| 04.2022 - 04.2023 | -18.0945 | -10.820800 |
| 04.2023 - 04.2024 | 0.0055 | 0.748600 |
| 04.2024 - 04.2025 | 10.0391 | 2.306700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,16% | 23,75% | 25,71% | 21,51% |
| Sharpe Ratio | 0,23 | -0,23 | 0,42 | 0,44 |
| Tracking Error | 7,71% | 9,91% | 11,52% | 9,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,43 | 1,40 | 1,26 |
| Treynor Ratio | 2,22 | -3,84 | 7,67 | 7,54 |
Die 10 größten Wertpapierbestände (15. 04. 2025)
| AAK AB | 5,50% |
| Medicover | 5,10% |
| Beijer Ref | 4,50% |
| Lagercrantz Group | 4,00% |
| BAKKAFROST | 3,90% |
| Chemometec A/S | 3,60% |
| Hemnet Group AB | 3,60% |
| Munters Group | 3,60% |
| Sweco | 3,60% |
| Harvia OYJ | 3,40% |
Länderverteilung (15. 04. 2025)
| Europa | 100,00% |
Branchenverteilung (15. 04. 2025)
| Gesundheit / Healthcare | 27,00% |
| Technologie | 24,00% |
| Industrie / Investitionsgüter | 21,00% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Konsumgüter zyklisch | 5,00% |
| Immobilien | 5,00% |
| Finanzen | 4,00% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (15. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 04. 2025)
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, 989KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 83KB
Jahresbericht (2023)
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, 2642KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 387KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Daniel Klint Herr Kristofer Flack |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 445,27 Mio. EUR |