Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRQ
ISIN: DE000A12BRQ8
Aktienfonds Small Cap, Europa
Aktueller Preis (08. 07. 2025)
182,02 €
0,54 € / 0,30%
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
| 2021 | 1.476,09€ |
| 2022 | 1.288,94€ |
| 2023 | 1.377,05€ |
| 2024 | 1.488,50€ |
| 2025 | 1.731,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | 17,66% |
| 6 M | 20,48% |
| lfd. Jahr | 21,44% |
| 1 Jahr | 16,31% |
| 3 Jahre | 33,05% |
| 5 Jahre | 71,49% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,42% |
| Wertentwicklung seit Auflage | 90,86% |
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
| Vossloh AG | 3,77% |
| Namakt PSI AG | 3,48% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 3,06% |
| Heijmans | 2,99% |
| Banco BPM SpA | 2,95% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 47.6089 | 46.265200 |
| 07.2021 - 07.2022 | -12.6788 | -17.710500 |
| 07.2022 - 07.2023 | 6.8356 | -0.434500 |
| 07.2023 - 07.2024 | 8.0934 | 12.921300 |
| 07.2024 - 07.2025 | 16.3106 | 8.060400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 15,83% | 15,46% | k.A. |
| Sharpe Ratio | 1,66 | 0,47 | 0,66 | k.A. |
| Tracking Error | 7,41% | 6,41% | 7,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,91 | 0,83 | k.A. |
| Treynor Ratio | 23,66 | 8,11 | 12,24 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Vossloh AG | 3,77% |
| Namakt PSI AG | 3,48% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 3,06% |
| Heijmans | 2,99% |
| Banco BPM SpA | 2,95% |
| OMER S.P.A. O.N. | 2,76% |
| INIT Innovation in Traffic Systems AG | 2,67% |
| INDUS HOLDING AG AKTIEN | 2,55% |
| Constr Auxiliar de Ferro | 2,35% |
| Iveco Group N.V. Aandelen op naam EUR 1 | 2,27% |
Länderverteilung (08. 07. 2025)
| Deutschland | 24,59% |
| Italien | 21,36% |
| Niederlande | 16,00% |
| Europa | 10,90% |
| Frankreich | 6,46% |
| Belgien | 4,72% |
| Österreich | 4,68% |
| Finnland | 4,20% |
| Spanien | 3,53% |
| Großbritannien | 1,94% |
Branchenverteilung (08. 07. 2025)
| Industrie / Investitionsgüter | 25,58% |
| Technologie | 13,73% |
| Bau- / Ingenieurswesen | 13,32% |
| Banken | 9,81% |
| Versorger | 9,00% |
| Divers | 6,83% |
| Telekommunikationsdienstleister | 5,41% |
| Konsumgüter | 5,19% |
| Medien / Photographie | 3,90% |
| Finanzdienstleistungen | 3,82% |
Assetverteilung (08. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 07. 2025)
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, 995KB
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, 93KB
Jahresbericht (2024)
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, 454KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 7,53 Mio. EUR |