Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRQ
ISIN: DE000A12BRQ8
Aktienfonds Small Cap, Europa
Aktueller Preis (24. 04. 2024)
148,28 €
0,24 € / 0,16%
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 | 802,12€ |
| 2021 | 1.211,72€ |
| 2022 | 1.275,20€ |
| 2023 | 1.192,76€ |
| 2024 | 1.206,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 5,35% |
| 6 M | 18,04% |
| lfd. Jahr | 4,11% |
| 1 Jahr | 1,14% |
| 3 Jahre | -1,54% |
| 5 Jahre | 18,37% |
| 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. | 5,60% |
| Wertentwicklung seit Auflage | 53,14% |
Anlageziel ist ein risikoangemessener Wertzuwachs. Mindestens 51% des Wertes des Fonds werden in Kapitalbeteiligungen in Form von Aktien europäischer Emittenten angelegt, die zum amtlichen Handel an der Börse zugelassen oder an einem anderen organisierten Marktzugelassen oder in diesen einbezogen sind, und die vom Fondsmanagement als nachhaltig eingestuft werden. In der Nachhaltigkeitsanalyse von Unternehmen, Ländern und Organisationen werden ökologische und soziale Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INDUS HOLDING AG AKTIEN | 3,44% |
| Namakt PSI AG | 3,37% |
| Vossloh AG | 3,13% |
| INIT Innovation in Traffic Systems AG | 3,11% |
| BE SEMICONDUCTOR INDS N.V. | 2,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.7885 | -14.705200 |
| 04.2020 - 04.2021 | 51.0652 | 60.608700 |
| 04.2021 - 04.2022 | 5.2392 | -3.999600 |
| 04.2022 - 04.2023 | -6.4651 | -12.897300 |
| 04.2023 - 04.2024 | 1.1388 | 3.734900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,60% | 16,30% | 19,99% | 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 | -0,06 | -0,03 | 0,22 | k.A. |
| Tracking Error | 4,60% | 7,13% | 7,02% | 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 | 0,97 | 0,83 | 0,91 | k.A. |
| Treynor Ratio | -0,90 | -0,56 | 4,91 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| INDUS HOLDING AG AKTIEN | 3,44% |
| Namakt PSI AG | 3,37% |
| Vossloh AG | 3,13% |
| INIT Innovation in Traffic Systems AG | 3,11% |
| BE SEMICONDUCTOR INDS N.V. | 2,89% |
| Heijmans | 2,86% |
| 7C Solarparken AG Inhaber-Aktien o.N. | 2,83% |
| OMER S.P.A. O.N. | 2,63% |
| SAF HOLLAND SE | 2,62% |
| Sogefi N | 2,56% |
Länderverteilung (24. 04. 2024)
| Deutschland | 25,38% |
| Italien | 24,60% |
| Niederlande | 15,87% |
| Frankreich | 8,60% |
| Belgien | 5,81% |
| Österreich | 4,59% |
| Spanien | 4,20% |
| Europa | 4,01% |
| Portugal | 3,14% |
| Schweden | 2,43% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 24,37% |
| Banken | 12,15% |
| Technologie | 11,89% |
| Bau- / Ingenieurswesen | 11,45% |
| Divers | 9,73% |
| Automobile / -zulieferer | 9,19% |
| Konsumgüter | 6,97% |
| Versorger | 5,91% |
| Medien / Photographie | 3,33% |
| Haushalt / Körperpflege | 2,63% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 1353KB
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, 93KB
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, 382KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| 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) | 2,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,40 Mio. EUR |