Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XN5
ISIN: DE000A14XN59
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (24. 04. 2024)
140,28 €
-0,58 € / -0,41%
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 | 943,53€ |
| 2021 | 1.379,02€ |
| 2022 | 1.183,65€ |
| 2023 | 1.041,14€ |
| 2024 | 973,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 1,06% |
| 6 M | 10,67% |
| lfd. Jahr | -2,97% |
| 1 Jahr | -6,52% |
| 3 Jahre | -29,30% |
| 5 Jahre | -0,86% |
| 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. | 4,18% |
| Wertentwicklung seit Auflage | 41,01% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert zu mindestens 51% in Aktien kleinerer und mittlerer Unternehmen aus dem deutschsprachigen Raum, die eine Marktkapitalisierung von bis zu 5 Mrd. Euro sowie einen Jahresumsatz unter 3 Mrd. Euro aufweisen. Dabei erfolgt eine Selektion anhand fundamentaler Bewertungskriterien von Unternehmen, die über ein spezialisiertes Produkt verfügen oder einem spezialisierten Marktsegment angehören und bei denen die Gründerfamilien eine wichtige Rolle in der Unternehmensleitung ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bechtle AG | 3,27% |
| NEMETSCHEK SE | 3,26% |
| COMPUGROUP MED.SE NA O.N. | 2,84% |
| Carl Zeiss Meditec AG | 2,83% |
| Fielmann AG | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6466 | -11.500900 |
| 04.2020 - 04.2021 | 46.155 | 53.694200 |
| 04.2021 - 04.2022 | -14.1678 | -7.730600 |
| 04.2022 - 04.2023 | -12.0399 | -13.762700 |
| 04.2023 - 04.2024 | -6.5174 | -3.890000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,09% | 21,23% | 22,15% | 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 | -0,53 | -0,47 | 0,05 | k.A. |
| Tracking Error | 5,50% | 5,70% | 5,55% | 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 | 1,14 | 1,14 | 1,07 | k.A. |
| Treynor Ratio | -8,43 | -8,87 | 1,08 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Bechtle AG | 3,27% |
| NEMETSCHEK SE | 3,26% |
| COMPUGROUP MED.SE NA O.N. | 2,84% |
| Carl Zeiss Meditec AG | 2,83% |
| Fielmann AG | 2,70% |
| Aixtron SE | 2,68% |
| LANXESS AG | 2,67% |
| Gerresheimer AG | 2,66% |
| PUMA SE | 2,66% |
| EVOTEC AG | 2,60% |
Länderverteilung (24. 04. 2024)
| Deutschland | 95,71% |
| Luxemburg | 2,07% |
| Niederlande | 1,44% |
| Großbritannien | 0,78% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 24,15% |
| Industrie / Investitionsgüter | 22,50% |
| Pharmazeutik | 19,35% |
| Grundstoffe | 8,61% |
| Telekommunikationsdienstleister | 8,41% |
| Konsumgüter zyklisch | 6,88% |
| Versorger | 2,54% |
| Immobilien | 2,12% |
| Energie | 1,93% |
| Konsumgüter nicht-zyklisch | 1,81% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (24. 04. 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, 1455KB
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, 457KB
Jahresbericht (2022)
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, 949KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,68% |
| Depotbankgebühr | 0,03% |
| 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) | 1,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Andreas Strobl Herr Sebastian Leigh |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 180,39 Mio. EUR |