Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYL0
ISIN: LU0360172109
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (17. 09. 2024)
141,01 €
0,41 € / 0,29%
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
| 2020 | 1.220,79€ |
| 2021 | 1.634,33€ |
| 2022 | 1.326,87€ |
| 2023 | 1.210,92€ |
| 2024 | 1.179,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | -8,76% |
| 6 M | -5,82% |
| lfd. Jahr | -5,83% |
| 1 Jahr | -2,58% |
| 3 Jahre | -27,82% |
| 5 Jahre | 17,84% |
| 10 Jahre | 53,96% |
| Entwicklung p.a. | 2,14% |
| Wertentwicklung seit Auflage | 41,01% |
Der Fonds strebt durch seine Anlagen die Erreichung eines Sustainable Impact, einer Nachhaltigkeitswirkung, an. Dies soll durch gezielte Investition in Vermögenswerte von Unternehmen, die diese Ziele verfolgen, erreicht werden. Sustainable Impact/Nachhaltigkeit meint das Streben nach wirtschaftlichem Erfolg unter gleichzeitiger Berücksichtigung von ökologischen, nachhaltigen und sozialen Zielen. Der Fonds investiert in Small-, Mid- und Microcap-Aktien von Unternehmen nachhaltiger Branchen aus Deutschland oder mit Kerngeschäft im deutschsprachigen Raum.
Die fünf größten Wertpapierbestände in diesem Fonds
| init innovation (I) | 5,44% |
| Rational (I) | 5,42% |
| clearvise (I) | 5,07% |
| CENTROTEC (I) | 4,81% |
| Novo Nordisk -B- Br/Rg-B (B/R) | 4,70% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 22.0789 | 11.075200 |
| 09.2020 - 09.2021 | 33.8747 | 37.717600 |
| 09.2021 - 09.2022 | -18.8124 | -29.343600 |
| 09.2022 - 09.2023 | -8.739 | 0.668500 |
| 09.2023 - 09.2024 | -2.577 | -6.901400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,82% | 15,59% | 15,85% | 13,22% |
| Sharpe Ratio | -0,29 | -0,69 | 0,23 | 0,36 |
| Tracking Error | 4,71% | 8,72% | 9,89% | 8,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,76 | 0,69 | 0,67 |
| Treynor Ratio | -4,60 | -14,16 | 5,36 | 7,13 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| init innovation (I) | 5,44% |
| Rational (I) | 5,42% |
| clearvise (I) | 5,07% |
| CENTROTEC (I) | 4,81% |
| Novo Nordisk -B- Br/Rg-B (B/R) | 4,70% |
| ABO Wind (I) | 4,63% |
| Fielmann Group (I) | 4,49% |
| Energiekontor (I) | 4,36% |
| ENCAVIS (I) | 4,22% |
| Steico (I) | 4,13% |
Länderverteilung (17. 09. 2024)
| Deutschland | 100,00% |
Branchenverteilung (17. 09. 2024)
| Divers | 100,00% |
Assetverteilung (17. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 09. 2024)
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, 1423KB
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, 160KB
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, 2573KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,13% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,70 Mio. EUR |