Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12AUJ
ISIN: LU1105406398
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (17. 05. 2024)
338,08 €
-0,19 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 939,28€ |
| 2021 | 1.517,60€ |
| 2022 | 1.474,11€ |
| 2023 | 1.523,06€ |
| 2024 | 1.678,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,79% |
| 3 M | 5,46% |
| 6 M | 10,61% |
| lfd. Jahr | 7,76% |
| 1 Jahr | 10,20% |
| 3 Jahre | 10,60% |
| 5 Jahre | 66,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,60% |
| Wertentwicklung seit Auflage | 240,50% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert insbesondere in europäische Nebenwerteaktien. Innerhalb Europas wird ein Fokus auf Frankreich, Großbritannien und Deutschland gelegt. Ergänzend dazu können auch Investitionen in anderen Ländern, beispielsweise in Südeuropa oder Skandinavien getätigt werden. Die Aktienauswahl erfolgt über einen fundamental geprägten Analyseprozess, der eine detaillierte Analyse der Unternehmensbilanzen, der Gewinn- und Verlustrechnung sowie des Cash Flows beinhaltet. Der Fonds investiert mindestens 51% des Vermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| KSB SE & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N. | 3,72% |
| Societe LDC S.A. Actions Port. EO 0,40 | 3,50% |
| SCOR SE Act.au Porteur EO 7,8769723 | 3,29% |
| STEF S.A. Actions Port. EO 1 | 2,83% |
| Axway Software Actions Port. EO 2 | 2,61% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -6.0716 | -6.443600 |
| 05.2020 - 05.2021 | 61.5698 | 50.923500 |
| 05.2021 - 05.2022 | -2.8656 | -10.985300 |
| 05.2022 - 05.2023 | 3.3206 | 0.618900 |
| 05.2023 - 05.2024 | 10.1992 | 8.238900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 10,06% | 15,35% | k.A. |
| Sharpe Ratio | 0,73 | 0,19 | 0,65 | k.A. |
| Tracking Error | 8,65% | 8,43% | 7,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,56 | 0,75 | k.A. |
| Treynor Ratio | 12,32 | 3,42 | 13,20 | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2024)
| KSB SE & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N. | 3,72% |
| Societe LDC S.A. Actions Port. EO 0,40 | 3,50% |
| SCOR SE Act.au Porteur EO 7,8769723 | 3,29% |
| STEF S.A. Actions Port. EO 1 | 2,83% |
| Axway Software Actions Port. EO 2 | 2,61% |
| Hornbach Holding AG&Co.KGaA Inhaber-Aktien o.N. | 2,22% |
| Linedata Services S.A. Actions Port. EO 1 | 2,11% |
| Assystem S.A. Actions Port. EO 1 | 2,10% |
| RAG-Stiftung Umtauschanl. v.2022(2029) | 2,04% |
Länderverteilung (17. 05. 2024)
| Frankreich | 34,49% |
| Kasse | 22,14% |
| Großbritannien | 15,61% |
| Deutschland | 15,20% |
| Niederlande | 2,57% |
| Irland | 1,67% |
| Österreich | 1,65% |
| Schweiz | 1,50% |
| Gabun | 1,30% |
| Finnland | 1,26% |
Branchenverteilung (17. 05. 2024)
| Kasse | 22,14% |
| gewerbliche Dienstleistungen | 12,42% |
| Software | 10,87% |
| Industrie / Investitionsgüter | 9,05% |
| Grundstoffe | 6,91% |
| Medien / Photographie | 6,83% |
| Einzelhandel | 5,95% |
| Konsumgüter nicht-zyklisch | 4,45% |
| Versicherungen | 3,29% |
| Halbleiter | 3,22% |
Assetverteilung (17. 05. 2024)
| Aktien | 73,14% |
| Geldmarkt/Kasse | 22,14% |
| Genussscheine | 2,79% |
| Renten | 2,04% |
| gemischt | -0,11% |
Währungsverteilung (17. 05. 2024)
| Euro | 58,89% |
| Kasse | 22,14% |
| Britisches Pfund Sterling | 16,76% |
| Schweizer Franken | 1,16% |
| Schwedische Krone | 1,05% |
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, 2912KB
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, 866KB
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, 2570KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 145,83 Mio. EUR |