Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SX3
ISIN: LU0969069359
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 07. 2024)
2.108,51 €
-1,18 € / -0,06%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.101,59€ |
2021 | 1.384,74€ |
2022 | 1.099,11€ |
2023 | 1.087,05€ |
2024 | 1.158,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,68% |
3 M | 3,23% |
6 M | 6,40% |
lfd. Jahr | 4,21% |
1 Jahr | 6,56% |
3 Jahre | -17,07% |
5 Jahre | 16,75% |
10 Jahre | 117,49% |
Entwicklung p.a. | 7,35% |
Wertentwicklung seit Auflage | 110,85% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds investiert mindestens 60% in europäische Aktien und höchstens 10% seines Vermögens in außereuropäische Aktien sowie vor allem in europäische Unternehmen mit niedriger und mittlerer Marktkapitalisierung, zwischen 1 und 5 Milliarden Euro. Das Fondsmanagement stützt sich auf eine rigorose Stock-Picking-Titelauswahl. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Neoen | 5,10% |
AAK | 4,90% |
Diploma | 4,80% |
RECORDATI | 4,60% |
Euronext | 4,20% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 10.1593 | 3.651000 |
07.2020 - 07.2021 | 25.7033 | 39.448500 |
07.2021 - 07.2022 | -20.6269 | -16.889600 |
07.2022 - 07.2023 | -1.0971 | 0.976700 |
07.2023 - 07.2024 | 6.555 | 7.234600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,26% | 19,16% | 17,58% | 15,19% |
Sharpe Ratio | 0,20 | -0,29 | 0,17 | 0,52 |
Tracking Error | 4,15% | 5,50% | 7,31% | 6,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,09 | 0,86 | 0,88 |
Treynor Ratio | 3,25 | -5,14 | 3,49 | 8,97 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Neoen | 5,10% |
AAK | 4,90% |
Diploma | 4,80% |
RECORDATI | 4,60% |
Euronext | 4,20% |
SCOUT24 | 4,20% |
SPIE | 4,10% |
Smiths | 3,60% |
Beijer Ref B | 3,20% |
Elis | 3,00% |
Länderverteilung (26. 07. 2024)
Frankreich | 27,50% |
Schweden | 14,10% |
Großbritannien | 13,10% |
Deutschland | 12,30% |
Italien | 12,10% |
Niederlande | 11,90% |
Dänemark | 3,30% |
Guernsey | 2,50% |
Österreich | 1,80% |
Schweiz | 1,50% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 37,00% |
Gesundheit / Healthcare | 16,30% |
Informationstechnologie | 14,30% |
Konsumgüter zyklisch | 6,40% |
Finanzen | 6,40% |
Versorger | 5,50% |
Konsumgüter nicht-zyklisch | 5,30% |
Telekommunikationsdienstleister | 4,50% |
Immobilien | 2,50% |
Grundstoffe | 1,80% |
Assetverteilung (26. 07. 2024)
Aktien | 93,30% |
Geldmarkt/Kasse | 6,70% |
Währungsverteilung (26. 07. 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, 7554KB
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, 135KB
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, 42989KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 898KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
Fondsmanager: | Frau Stephanie Bobtcheff Herr José Berros Herr Guillaume Puech |
Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
Fondswährung: | EUR |
Auflegungsdatum: | 17.01.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 19,00 Mio. EUR |