Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1102X
ISIN: LU1051404108
Aktienfonds Small Cap, Europa
Aktueller Preis (26. 09. 2023)
18,00 €
0,14 € / 0,77%
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 | 938,15€ |
| 2020 | 1.093,21€ |
| 2021 | 1.631,28€ |
| 2022 | 1.037,71€ |
| 2023 | 1.134,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | -1,60% |
| 6 M | -4,92% |
| lfd. Jahr | 4,32% |
| 1 Jahr | 9,32% |
| 3 Jahre | 3,77% |
| 5 Jahre | 13,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen mit geringer Marktkapitalisierung, die an Börsen in Europa notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure in Europa aufweisen. Alle Aktien und aktienähnlichen Wertpapiere werden dem Ansatz für Aktienanlagen in kleinere europäische Unternehmen zur Förderung von ESG von abrdn entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Diploma PLC | 5,60% |
| Azimut Holding Spa | 4,40% |
| CTS Eventim AG & Co KGaA | 4,40% |
| Morgan Sindall Group plc | 4,20% |
| Games Workshop Group Plc | 4,10% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -6.1851 | -9.406400 |
| 08.2019 - 09.2020 | 16.5286 | 8.479200 |
| 09.2020 - 09.2021 | 49.2191 | 48.195200 |
| 09.2021 - 09.2022 | -36.3869 | -27.218200 |
| 09.2022 - 09.2023 | 9.3225 | 2.050700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,56% | 22,80% | 23,17% | k.A. |
| Sharpe Ratio | -0,21 | 0,17 | 0,16 | k.A. |
| Tracking Error | 5,70% | 6,56% | 6,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,16 | 1,08 | k.A. |
| Treynor Ratio | -4,07 | 3,26 | 3,34 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Diploma PLC | 5,60% |
| Azimut Holding Spa | 4,40% |
| CTS Eventim AG & Co KGaA | 4,40% |
| Morgan Sindall Group plc | 4,20% |
| Games Workshop Group Plc | 4,10% |
| ADDTECH AB | 3,90% |
| FinecoBank Banca Fineco SpA | 3,60% |
| Gaztransport Et Technigaz SA | 3,60% |
| Komax Holding AG | 3,60% |
| Grafton Group PLC | 3,30% |
Länderverteilung (26. 09. 2023)
| Großbritannien | 33,60% |
| Italien | 16,50% |
| Deutschland | 15,10% |
| Frankreich | 6,60% |
| Schweden | 6,00% |
| Schweiz | 6,00% |
| Europa | 6,00% |
| Spanien | 4,40% |
| Norwegen | 3,10% |
| Kasse | 2,70% |
Branchenverteilung (26. 09. 2023)
| Industrie / Investitionsgüter | 35,50% |
| Finanzen | 12,30% |
| Konsumgüter zyklisch | 11,80% |
| Grundstoffe | 9,30% |
| Telekommunikationsdienstleister | 7,40% |
| Divers | 6,10% |
| Informationstechnologie | 5,60% |
| Gesundheit / Healthcare | 4,70% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Kasse | 2,70% |
Assetverteilung (26. 09. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (26. 09. 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, 3802KB
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, 90KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Andrew Paisley |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 910,80 Mio. EUR |