Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYL0
ISIN: LU0360172109
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (29. 03. 2023)
155,54 €
0,35 € / 0,23%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 973,57€ |
| 2020 | 1.005,59€ |
| 2021 | 1.537,00€ |
| 2022 | 1.528,18€ |
| 2023 | 1.371,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | 1,55% |
| 6 M | 10,80% |
| lfd. Jahr | 1,31% |
| 1 Jahr | -10,23% |
| 3 Jahre | 36,43% |
| 5 Jahre | 36,58% |
| 10 Jahre | 121,69% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 55,54% |
Anlageziel ist die Erzielung eines angemessenen Wertzuwachses. Der Fonds investiert überwiegend in Small-, Mid- und Microcap-Aktien von Unternehmen aus dem Nachhaltigkeitssektor mit Geschäftstätigkeit im deutschsprachigen Raum. Daneben investiert der Fonds in Anleihen aller Art, Geldmarktinstrumente, Zertifikate und andere Fonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO-NORDISK NAM.B DK-,20 | 5,87% |
| ABO WIND AG O.N. | 5,83% |
| ABO INVEST AG | 5,65% |
| ENERGIEKONTOR O.N. | 4,91% |
| CENTROTEC SE INH O.N. | 4,85% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.6431 | -8.404400 |
| 03.2019 - 03.2020 | 3.2886 | -14.691100 |
| 03.2020 - 03.2021 | 52.8462 | 60.651700 |
| 03.2021 - 03.2022 | -0.5739 | -1.119600 |
| 03.2022 - 03.2023 | -10.2274 | -16.295400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,67% | 18,10% | 15,55% | 12,99% |
| Sharpe Ratio | -0,30 | 0,42 | 0,42 | 0,66 |
| Tracking Error | 12,03% | 10,99% | 9,85% | 8,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,70 | 0,68 | 0,69 |
| Treynor Ratio | -8,46 | 10,81 | 9,53 | 12,36 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| NOVO-NORDISK NAM.B DK-,20 | 5,87% |
| ABO WIND AG O.N. | 5,83% |
| ABO INVEST AG | 5,65% |
| ENERGIEKONTOR O.N. | 4,91% |
| CENTROTEC SE INH O.N. | 4,85% |
Länderverteilung (29. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (29. 03. 2023)
| Divers | 100,00% |
Assetverteilung (29. 03. 2023)
| Aktien | 93,10% |
| Unternehmensanleihen | 5,40% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (29. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 620KB
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, 68KB
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, 1584KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Team der Murphy&Spitz Nachhaltige Vermögensv. AG |
| Fondsgesellschaft: | von der Heydt Invest SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,77 Mio. EUR |