Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XN5
ISIN: DE000A14XN59
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (24. 07. 2024)
133,53 €
-1,14 € / -0,85%
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 | 1.106,45€ |
| 2021 | 1.441,04€ |
| 2022 | 1.054,63€ |
| 2023 | 1.015,97€ |
| 2024 | 930,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,77% |
| 3 M | -4,81% |
| 6 M | -3,80% |
| lfd. Jahr | -7,64% |
| 1 Jahr | -8,46% |
| 3 Jahre | -35,94% |
| 5 Jahre | -5,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 34,23% |
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
| Nemetschek SE Inhaber-Aktien o.N. | 3,89% |
| Gerresheimer AG Inhaber-Aktien o.N. | 2,96% |
| Bechtle AG Inhaber-Aktien o.N. | 2,93% |
| GEA Group AG Inhaber-Aktien o.N. | 2,89% |
| ENCAVIS AG z.Verkauf eing.Inhaber-Aktien | 2,78% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 10.6445 | 7.130700 |
| 07.2020 - 07.2021 | 30.2405 | 34.768200 |
| 07.2021 - 07.2022 | -26.8149 | -23.796900 |
| 07.2022 - 07.2023 | -3.6653 | 1.225800 |
| 07.2023 - 07.2024 | -8.4596 | -7.380700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,22% | 21,11% | 21,82% | k.A. |
| Sharpe Ratio | -0,56 | -0,64 | -0,03 | k.A. |
| Tracking Error | 5,35% | 5,56% | 5,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,13 | 1,06 | k.A. |
| Treynor Ratio | -9,07 | -12,00 | -0,57 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Nemetschek SE Inhaber-Aktien o.N. | 3,89% |
| Gerresheimer AG Inhaber-Aktien o.N. | 2,96% |
| Bechtle AG Inhaber-Aktien o.N. | 2,93% |
| GEA Group AG Inhaber-Aktien o.N. | 2,89% |
| ENCAVIS AG z.Verkauf eing.Inhaber-Aktien | 2,78% |
| Dürr AG Inhaber-Aktien o.N. | 2,77% |
| PUMA SE Inhaber-Aktien o.N. | 2,76% |
| NORMA Group SE Namens-Aktien o.N. | 2,49% |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | 2,49% |
| FUCHS SE Namens-Vorzugsakt. o.St.o.N. | 2,41% |
Länderverteilung (24. 07. 2024)
| Deutschland | 95,99% |
| Luxemburg | 1,95% |
| Niederlande | 1,90% |
| Welt | 0,16% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 22,40% |
| Industrie / Investitionsgüter | 22,39% |
| Gesundheit / Healthcare | 13,20% |
| Divers | 10,88% |
| Telekommunikationsdienstleister | 10,34% |
| Grundstoffe | 8,51% |
| Konsumgüter zyklisch | 8,00% |
| Finanzen | 2,15% |
| Versorger | 2,13% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,58% |
| Geldmarkt/Kasse | 0,42% |
Währungsverteilung (24. 07. 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, 956KB
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 (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, 937KB
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. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 132,29 Mio. EUR |