Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RHE2
ISIN: DE000A0RHE28
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (26. 05. 2023)
230,11 €
0,03 € / 0,01%
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 | 800,94€ |
| 2020 | 836,72€ |
| 2021 | 1.205,40€ |
| 2022 | 971,16€ |
| 2023 | 907,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,04% |
| 3 M | -5,37% |
| 6 M | -1,45% |
| lfd. Jahr | 2,81% |
| 1 Jahr | -6,61% |
| 3 Jahre | 6,28% |
| 5 Jahre | -10,58% |
| 10 Jahre | 95,40% |
| Entwicklung p.a. | 8,25% |
| Wertentwicklung seit Auflage | 145,22% |
Anlageziel ist mittelfristiger Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in Aktien deutscher Unternehmen kleiner und mittlerer Größe. Diese Unternehmen sind diejenigen, deren per Jahresultimo ermittelte Marktkapitalisierung kleiner ist als der kleinste Wert der entsprechend ermittelten 30 größten deutschen Aktiengesellschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| SÜSS MicroTec SE Namens-Aktien o.N. | 4,00% |
| AIXTRON SE Namens-Aktien o.N. | 3,80% |
| Bechtle AG Inhaber-Aktien o.N. | 3,78% |
| CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 3,61% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,61% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -19.9056 | -10.460800 |
| 05.2019 - 05.2020 | 4.4673 | 2.291900 |
| 05.2020 - 05.2021 | 44.0613 | 37.450600 |
| 05.2021 - 05.2022 | -19.432 | -14.507600 |
| 05.2022 - 05.2023 | -6.605 | -7.515200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,63% | 22,98% | 25,17% | 20,03% |
| Sharpe Ratio | -0,41 | 0,25 | -0,04 | 0,38 |
| Tracking Error | 5,59% | 9,11% | 9,36% | 7,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,08 | 1,19 | 1,16 |
| Treynor Ratio | -10,64 | 5,30 | -0,89 | 6,61 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| SÜSS MicroTec SE Namens-Aktien o.N. | 4,00% |
| AIXTRON SE Namens-Aktien o.N. | 3,80% |
| Bechtle AG Inhaber-Aktien o.N. | 3,78% |
| CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 3,61% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,61% |
| Nynomic AG Inhaber-Aktien o.N. | 3,41% |
| Fielmann AG Inhaber-Aktien o.N. | 3,22% |
| clearvise AG Inhaber-Aktien o.N. | 3,16% |
| Nexus AG Inhaber-Aktien o.N. | 3,07% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,07% |
Länderverteilung (26. 05. 2023)
| Deutschland | 100,00% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 40,54% |
| Finanzdienstleistungen | 17,73% |
| Technologie | 13,69% |
| Grundstoffe | 6,95% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,12% |
| Divers | 5,92% |
| Konsumgüter | 2,67% |
| Versorger | 2,43% |
| Telekommunikationsdienstleister | 2,38% |
| Gesundheit / Healthcare | 1,57% |
Assetverteilung (26. 05. 2023)
| Aktien | 96,28% |
| gemischt | 3,72% |
Währungsverteilung (26. 05. 2023)
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, 5851KB
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, 104KB
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, 1143KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1065KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| 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 WARBURG INVEST I Nils-Peter Gehrmann |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,20 Mio. EUR |