Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FE0
ISIN: FR0011558246
Aktienfonds Small Cap, Europa
Aktueller Preis (03. 12. 2024)
254,17 €
0,05 € / 0,02%
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 nicht verfügbar | |||
 | 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 | 1.181,85€ |
| 2021 | 1.365,39€ |
| 2022 | 992,85€ |
| 2023 | 976,17€ |
| 2024 | 1.127,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -2,83% |
| 6 M | -0,81% |
| lfd. Jahr | 6,32% |
| 1 Jahr | 15,54% |
| 3 Jahre | -17,39% |
| 5 Jahre | 12,32% |
| 10 Jahre | 119,57% |
| Entwicklung p.a. | 8,75% |
| Wertentwicklung seit Auflage | 154,17% |
Anlageziel des Fonds ist eine langfristige Wertentwicklung. Der Fonds ist mindestens zu 60% in europäischen Aktien und zu höchstens 10% in nicht europäischen Aktien investiert. Er ist vorwiegend in europäische Titel von Unternehmen mit geringer Marktkapitalisierung (zwischen 50 und 500 Millionen Euro) investiert und bevorzugt Wachstumstitel. Der MSCI Europe MicroCap dient als Vergleichsindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| RaySearch Laboratories | 5,80% |
| VIRBAC | 4,70% |
| ESKER | 3,80% |
| Lindab | 3,80% |
| CellaVision | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 18.185 | 8.017000 |
| 11.2020 - 11.2021 | 15.5296 | 29.173800 |
| 11.2021 - 11.2022 | -27.284 | -21.655600 |
| 11.2022 - 11.2023 | -1.6805 | -1.574900 |
| 11.2023 - 11.2024 | 15.5423 | 11.681700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,87% | 20,18% | 19,95% | 16,72% |
| Sharpe Ratio | 1,43 | -0,45 | 0,11 | 0,50 |
| Tracking Error | 7,41% | 7,54% | 7,62% | 6,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,05 | 0,91 | 0,89 |
| Treynor Ratio | 20,98 | -8,72 | 2,43 | 9,47 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| RaySearch Laboratories | 5,80% |
| VIRBAC | 4,70% |
| ESKER | 3,80% |
| Lindab | 3,80% |
| CellaVision | 3,20% |
| Vimian | 3,20% |
| Robertet | 3,10% |
| Vaisala | 3,10% |
| Carel Industries | 3,00% |
| Revenio | 3,00% |
Länderverteilung (03. 12. 2024)
| Schweden | 37,90% |
| Frankreich | 31,10% |
| Finnland | 8,70% |
| Norwegen | 7,00% |
| Großbritannien | 6,90% |
| Italien | 3,20% |
| Spanien | 2,70% |
| Deutschland | 2,50% |
Branchenverteilung (03. 12. 2024)
| Gesundheit / Healthcare | 30,70% |
| Industrie / Investitionsgüter | 29,70% |
| Informationstechnologie | 18,40% |
| Konsumgüter zyklisch | 8,50% |
| Grundstoffe | 8,00% |
| Versorger | 4,70% |
Assetverteilung (03. 12. 2024)
| Aktien | 91,60% |
| Geldmarkt/Kasse | 8,40% |
Währungsverteilung (03. 12. 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, 5747KB
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, 138KB
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, 7947KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Stephanie Bobtcheff Herr José Berros Herr Guillaume Puech |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 371,00 Mio. EUR |