Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1144B
ISIN: DE000A1144B0
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (24. 04. 2024)
68,99 €
-0,16 € / -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 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 | 818,79€ |
| 2021 | 1.152,30€ |
| 2022 | 1.146,26€ |
| 2023 | 1.154,18€ |
| 2024 | 1.232,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,31% |
| 3 M | 2,89% |
| 6 M | 16,37% |
| lfd. Jahr | 3,13% |
| 1 Jahr | 6,81% |
| 3 Jahre | 6,81% |
| 5 Jahre | 24,24% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 5,39% |
| Wertentwicklung seit Auflage | 63,67% |
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
| Spie S.A. | 2,20% |
| SCOR SE | 2,00% |
| Banco de Sabadell S.A. | 1,90% |
| Kemira Oy | 1,90% |
| Konecranes Oyj | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.1211 | -15.185300 |
| 04.2020 - 04.2021 | 40.732 | 47.371800 |
| 04.2021 - 04.2022 | -0.5237 | -1.496800 |
| 04.2022 - 04.2023 | 0.6906 | -5.756300 |
| 04.2023 - 04.2024 | 6.8074 | 3.431000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,76% | 15,37% | 18,32% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,30 | 0,16 | 0,28 | k.A. |
| Tracking Error | 4,93% | 4,53% | 4,01% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,93 | 0,96 | k.A. |
| Treynor Ratio | 4,50 | 2,63 | 5,28 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Spie S.A. | 2,20% |
| SCOR SE | 2,00% |
| Banco de Sabadell S.A. | 1,90% |
| Kemira Oy | 1,90% |
| Konecranes Oyj | 1,90% |
| Gaztransport Technigaz | 1,80% |
| Gerresheimer AG | 1,80% |
| Sacyr S.a. | 1,80% |
| Huhtamäki Oyj | 1,70% |
| Van Lanschot Kempen N.V. | 1,70% |
Länderverteilung (24. 04. 2024)
| Deutschland | 24,00% |
| Italien | 15,50% |
| Frankreich | 13,60% |
| Finnland | 10,10% |
| Spanien | 8,80% |
| Niederlande | 8,60% |
| Österreich | 8,30% |
| Belgien | 4,80% |
| Portugal | 2,80% |
| Euroland | 2,20% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 28,10% |
| Divers | 19,20% |
| Technologie | 9,10% |
| Versorger | 7,00% |
| Banken | 6,90% |
| Bau- / Ingenieurswesen | 6,70% |
| Grundstoffe | 6,00% |
| Versicherungen | 4,90% |
| Telekommunikationsdienstleister | 4,20% |
| Finanzdienstleistungen | 4,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 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 (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, 738KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 569KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | 51,74 Mio. EUR |