Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H73Y
ISIN: LU0878594877
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (26. 05. 2023)
29,82 €
-0,16 € / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 981,18€ |
| 2020 | 1.100,23€ |
| 2021 | 1.696,91€ |
| 2022 | 1.651,70€ |
| 2023 | 1.587,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | -0,26% |
| 6 M | 1,02% |
| lfd. Jahr | 4,88% |
| 1 Jahr | -3,89% |
| 3 Jahre | 46,05% |
| 5 Jahre | 60,21% |
| 10 Jahre | 218,62% |
| Entwicklung p.a. | 12,63% |
| Wertentwicklung seit Auflage | 242,20% |
Der Fonds investiert in kleine bis mittelgroße Unternehmen, die an der Nordic Stock gehandelt werden. Der Fonds spezialisiert sich auf Firmen, die einen Marktanteil von 10% erreichen, dabei besteht das Portfolio aus etwa 90 Holdings aus den verschiedenen Sektoren und den vier wichtigsten nordischen Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sectra B | 6,74% |
| Fenix Outdoor Int. B | 3,14% |
| Uponor | 2,95% |
| Vaisala A | 2,89% |
| OEM International B | 2,55% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.8819 | -6.303800 |
| 05.2019 - 05.2020 | 12.1332 | 1.168700 |
| 05.2020 - 05.2021 | 54.2327 | 48.231500 |
| 05.2021 - 05.2022 | -2.6643 | -7.565400 |
| 05.2022 - 05.2023 | -3.8864 | -6.664400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,96% | 22,66% | 22,28% | 17,85% |
| Sharpe Ratio | -0,30 | 0,73 | 0,50 | 0,71 |
| Tracking Error | 6,80% | 7,07% | 6,10% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,17 | 1,09 | 1,10 |
| Treynor Ratio | -6,89 | 14,14 | 10,13 | 11,56 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Sectra B | 6,74% |
| Fenix Outdoor Int. B | 3,14% |
| Uponor | 2,95% |
| Vaisala A | 2,89% |
| OEM International B | 2,55% |
| NKT | 2,54% |
| CASTELLUM | 2,45% |
| Jyske Bank | 2,38% |
| Duni | 2,31% |
| Beijer Electronics | 2,25% |
Länderverteilung (26. 05. 2023)
| Europa | 99,40% |
| Kasse | 0,60% |
Branchenverteilung (26. 05. 2023)
| Divers | 99,40% |
| Kasse | 0,60% |
Assetverteilung (26. 05. 2023)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (26. 05. 2023)
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, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 174KB
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, 28985KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Mats J. Andersson Herr Bjorn Henriksson |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.01.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 139,29 Mio. EUR |