Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RW7
ISIN: LU1221107615
Aktienfonds Small & Mid Cap, Europa (ex UK)
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
159,78 €
-1,93 € / -1,21%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 990,25€ |
| 2019 | 941,92€ |
| 2020 | 972,83€ |
| 2021 | 1.272,25€ |
| 2022 | 1.170,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,78% |
| 3 M | -13,67% |
| 6 M | -13,06% |
| lfd. Jahr | -12,24% |
| 1 Jahr | -8,01% |
| 3 Jahre | 23,47% |
| 5 Jahre | 16,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,16% |
| Wertentwicklung seit Auflage | 33,31% |
Der Fonds ist ein europäischer Aktienfonds mit Schwerpunkt Deutschland. Es werden Aktien des Small- und MidCap-Bereiches auf besondere Situationen wie z. B. bevorstehende Übernahmen oder Abfindungen kleinerer Aktionärsgruppen durch Großaktionäre (sog. Squeeze-Out) hin analysiert. Der Fonds investiert daneben in Titel mit erheblichen Unterbewertungen gegenüber dem Inneren Wert oder der langjährigen Gewinnbewertung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bayer AG Namens-Aktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Stammaktien o.N. | k.A. |
| PNE AG Namens-Aktien o.N. | k.A. |
| Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | k.A. |
| Scherzer & Co. AG Inhaber-Aktien o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.9753 | 2.661600 |
| 07.2018 - 07.2019 | -4.8806 | -0.768900 |
| 07.2019 - 07.2020 | 3.2815 | 3.369900 |
| 07.2020 - 07.2021 | 30.7785 | 42.610000 |
| 07.2021 - 07.2022 | -8.0138 | -19.505500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,80% | 12,29% | 11,90% | k.A. |
| Sharpe Ratio | 1,05 | 1,10 | 0,52 | k.A. |
| Tracking Error | 9,79% | 10,84% | 9,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,54 | 0,60 | k.A. |
| Treynor Ratio | 19,34 | 24,95 | 10,40 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Bayer AG Namens-Aktien o.N. | k.A. |
| Einhell Germany AG Inhaber-Stammaktien o.N. | k.A. |
| PNE AG Namens-Aktien o.N. | k.A. |
| Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | k.A. |
| Scherzer & Co. AG Inhaber-Aktien o.N. | k.A. |
Länderverteilung (05. 07. 2022)
| Europa | 100,00% |
Branchenverteilung (05. 07. 2022)
| Divers | 100,00% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1233KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 155KB
Jahresbericht (2020)
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, 3285KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
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| 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) | 2,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.06.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 248,20 Mio. EUR |