Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXU7
ISIN: LU0566535208
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (26. 03. 2024)
216,39 €
1,99 € / 0,92%
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 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 | 858,09€ |
2021 | 1.462,01€ |
2022 | 1.715,36€ |
2023 | 1.128,14€ |
2024 | 908,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,67% |
3 M | -4,93% |
6 M | -4,61% |
lfd. Jahr | -7,95% |
1 Jahr | -19,51% |
3 Jahre | -37,79% |
5 Jahre | -9,05% |
10 Jahre | 8,48% |
Entwicklung p.a. | 6,03% |
Wertentwicklung seit Auflage | 117,17% |
Der Fonds strebt bei einem langfristigen Anlagehorizont den Erhalt und den Aufbau des Vermögens seiner Investoren an. Die Anlagestrategie des Aktienfonds leitet sich aus den Prinzipien des Value-Investing ab. Der Fokus liegt auf weltweiten Nebenwerteaktien mit regionalem Schwerpunkt im deutschsprachigen Europa. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Agfa-Gevaert N.V. | 16,00% |
secunet Security Networks AG Inhaber-Aktien o.N. | 15,41% |
INTERSHOP Communications AG Inhaber-Aktien o.N. | 12,09% |
Modern Times Group MTG AB Namn-Aktier B SK 2,5 | 8,81% |
Sarine Technologies Ltd. Registered Shares o.N. | 8,76% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.1913 | -18.730600 |
03.2020 - 03.2021 | 70.3806 | 66.054300 |
03.2021 - 03.2022 | 17.3284 | 6.624300 |
03.2022 - 03.2023 | -34.2327 | -9.912500 |
03.2023 - 03.2024 | -19.5127 | 13.202800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,70% | 19,24% | 22,57% | 19,86% |
Sharpe Ratio | -1,73 | -0,84 | -0,13 | 0,00 |
Tracking Error | 12,06% | 14,29% | 15,69% | 15,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,86 | 0,90 | 0,81 |
Treynor Ratio | -34,14 | -18,95 | -3,28 | -0,02 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Agfa-Gevaert N.V. | 16,00% |
secunet Security Networks AG Inhaber-Aktien o.N. | 15,41% |
INTERSHOP Communications AG Inhaber-Aktien o.N. | 12,09% |
Modern Times Group MTG AB Namn-Aktier B SK 2,5 | 8,81% |
Sarine Technologies Ltd. Registered Shares o.N. | 8,76% |
Ryman Healthcare | 7,84% |
EQS Group AG Namens-Aktien o.N. | 7,49% |
SMT Scharf AG Namens-Aktien o.N. | 6,06% |
SGT Germ.Priv.Eq.GmbH&Co.KGaA Namens-Aktien o.N. | 2,30% |
Länderverteilung (26. 03. 2024)
Deutschland | 45,47% |
Belgien | 16,00% |
Schweden | 8,81% |
Israel | 8,76% |
Neuseeland | 7,84% |
Kasse | 6,93% |
Luxemburg | 2,52% |
Großbritannien | 1,54% |
Welt | 1,13% |
Frankreich | 1,00% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 31,82% |
Software | 29,62% |
Medien / Photographie | 16,30% |
Gesundheit / Healthcare | 7,84% |
Kasse | 6,93% |
Telekommunikationsausrüster / -infrastruktur | 2,52% |
Finanzdienstleistungen | 2,30% |
gewerbliche Dienstleistungen | 1,54% |
Divers | 1,13% |
Assetverteilung (26. 03. 2024)
Aktien | 90,95% |
Geldmarkt/Kasse | 6,93% |
Renten | 2,12% |
Währungsverteilung (26. 03. 2024)
Euro | 64,99% |
Schwedische Krone | 8,81% |
Singapur-Dollar | 8,76% |
Neuseeland-Dollar | 7,84% |
Kasse | 6,93% |
Britisches Pfund Sterling | 1,54% |
Divers | 1,13% |
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, 767KB
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, 864KB
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, 561KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 107KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
Fondsmanager: | Team der Baader Bank AG |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.12.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,76 Mio. EUR |