Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRQ
ISIN: DE000A12BRQ8
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
143,72 €
0,10 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.075,60€ |
| 2017 | 1.435,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 1,60% |
| 6 M | 11,25% |
| lfd. Jahr | 18,93% |
| 1 Jahr | 32,55% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 34,56% |
| Wertentwicklung seit Auflage | 43,72% |
Ziel des Fonds ist es, Unternehmen mit einem deutlichen Bewertungsabschlag zum Markt und zum eigenen Fair Value zu erwerben. Der Fonds investiert vornehmlich in europäische Nebenwerte. Die Titelselektion erfolgt auf Basis fundamentaler Bewertungskriterien, die einem quantitativen und qualitativen Filterprozess unterliegen. Eine starke und nachhaltige Wettbewerbsposition, ein Shareholder Value-orientiertes Management sowie ein hohes Free Cash Flow-Potential sind von besonderer Bedeutung.
Die fünf größten Wertpapierbestände in diesem Fonds
| PNE Wind AG | 1,54% |
| KSB | 1,50% |
| Rubis SCA | 1,48% |
| Ubisoft Entertainment | 1,45% |
| FFP SA | 1,41% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 09.2016 | 7.56 | 7.741100 |
| 09.2016 - 09.2017 | 33.479 | 20.557400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,86% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 4,07 | k.A. | k.A. | k.A. |
| Tracking Error | 7,59% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| PNE Wind AG | 1,54% |
| KSB | 1,50% |
| Rubis SCA | 1,48% |
| Ubisoft Entertainment | 1,45% |
| FFP SA | 1,41% |
| Wüstenrot&Württembergische | 1,39% |
| Oslo Bors Holding | 1,37% |
| Heijmans | 1,36% |
Länderverteilung (20. 09. 2017)
| Europa | 9,44% |
| Niederlande | 6,64% |
| Finnland | 6,18% |
| Spanien | 4,76% |
| Griechenland | 4,18% |
| Österreich | 2,78% |
| Frankreich | 19,45% |
| Deutschland | 18,60% |
| Kasse | 16,34% |
| Italien | 11,63% |
Branchenverteilung (20. 09. 2017)
| gewerbliche Dienstleistungen | 5,72% |
| Technologie | 5,18% |
| Energie | 4,67% |
| Banken | 3,56% |
| Industrie / Investitionsgüter | 27,74% |
| Konsumgüter zyklisch | 21,88% |
| Konsumgüter nicht-zyklisch | 2,78% |
| Kasse | 16,34% |
| Divers | 12,13% |
Assetverteilung (20. 09. 2017)
| Aktien | 85,78% |
| Geldmarkt/Kasse | 16,34% |
| gemischt | -2,12% |
Währungsverteilung (20. 09. 2017)
| Euro | 94,88% |
| Norwegische Krone | 2,34% |
| Divers | 1,47% |
| Dänische Krone | 1,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1150KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 153KB
Jahresbericht (2017)
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, 491KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 352KB
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Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,28 Mio. EUR |