Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1144B
ISIN: DE000A1144B0
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (04. 12. 2024)
65,52 €
1,08 € / 1,65%
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 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
| 2020 | 988,25€ |
| 2021 | 1.174,86€ |
| 2022 | 1.060,18€ |
| 2023 | 1.127,71€ |
| 2024 | 1.148,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -3,58% |
| 6 M | -9,11% |
| lfd. Jahr | -2,06% |
| 1 Jahr | 1,84% |
| 3 Jahre | -1,60% |
| 5 Jahre | 14,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 55,44% |
Ziel der Anlagepolitik des Fonds ist es, bei Beachtung der Risikogesichtspunkte einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Der Fonds investiert überwiegend in Aktien kleiner und mittelgroßer Unternehmen aus dem Euroraum, die sich durch eine aktionärsfreundliche Dividendenpolitik auszeichnen. Zu den Auswahlkriterien gehören neben einer überdurchschnittlich hohen Dividendenrendite u.a. auch die Kontinuität der Ausschüttungspolitik.
Die fünf größten Wertpapierbestände in diesem Fonds
| Konecranes Oyj | 2,40% |
| Kemira Oy | 2,20% |
| Van Lanschot Kempen N.V. | 2,00% |
| EVN AG | 1,90% |
| Spie S.A. | 1,90% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -1.1752 | 6.306500 |
| 12.2020 - 12.2021 | 18.8835 | 20.987600 |
| 12.2021 - 12.2022 | -9.7615 | -14.912000 |
| 12.2022 - 12.2023 | 6.3695 | -0.189500 |
| 12.2023 - 12.2024 | 1.8369 | 1.515200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 15,52% | 18,25% | k.A. |
| Sharpe Ratio | 0,51 | -0,25 | 0,14 | k.A. |
| Tracking Error | 4,15% | 4,69% | 4,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,94 | 0,96 | k.A. |
| Treynor Ratio | 7,12 | -4,14 | 2,57 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Konecranes Oyj | 2,40% |
| Kemira Oy | 2,20% |
| Van Lanschot Kempen N.V. | 2,00% |
| EVN AG | 1,90% |
| Spie S.A. | 1,90% |
| Banco de Sabadell S.A. | 1,80% |
| Sacyr S.a. | 1,80% |
| ANDRITZ AG | 1,70% |
| Banca Popolare di Sondrio S.p.A. | 1,70% |
| Telekom Austria AG | 1,70% |
Länderverteilung (04. 12. 2024)
| Deutschland | 21,20% |
| Frankreich | 14,00% |
| Italien | 13,70% |
| Finnland | 11,80% |
| Niederlande | 10,10% |
| Spanien | 9,90% |
| Österreich | 9,00% |
| Belgien | 4,90% |
| Portugal | 3,20% |
| Griechenland | 1,20% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 29,70% |
| Divers | 24,30% |
| Versorger | 8,10% |
| Technologie | 7,60% |
| Banken | 7,20% |
| Bau- / Ingenieurswesen | 6,70% |
| Telekommunikationsdienstleister | 4,50% |
| Versicherungen | 4,20% |
| Finanzdienstleistungen | 4,10% |
| Immobilien | 3,60% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (04. 12. 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, 1066KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 276KB
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, 777KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 220KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland |
| Fondsmanager: | Herr Holger Stremme |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 44,42 Mio. EUR |