Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H73Y
ISIN: LU0878594877
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (17. 09. 2024)
33,62 €
0,11 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.319,39€ |
| 2021 | 1.865,24€ |
| 2022 | 1.484,00€ |
| 2023 | 1.438,39€ |
| 2024 | 1.818,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,61% |
| 3 M | -0,47% |
| 6 M | 12,10% |
| lfd. Jahr | 9,71% |
| 1 Jahr | 26,39% |
| 3 Jahre | -0,02% |
| 5 Jahre | 86,48% |
| 10 Jahre | 220,21% |
| Entwicklung p.a. | 12,51% |
| Wertentwicklung seit Auflage | 295,44% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien skandinavischer Unternehmen mit geringer Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Sectra B | 7,22% |
| Clas Ohlson B | 2,87% |
| NOLATO B | 2,70% |
| Vaisala A | 2,68% |
| CASTELLUM | 2,43% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 31.9393 | 16.772900 |
| 09.2020 - 09.2021 | 41.371 | 38.114600 |
| 09.2021 - 09.2022 | -20.4393 | -23.964700 |
| 09.2022 - 09.2023 | -3.073 | -2.886500 |
| 09.2023 - 09.2024 | 26.3949 | 13.799400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,10% | 22,02% | 23,20% | 18,64% |
| Sharpe Ratio | 1,07 | -0,08 | 0,57 | 0,65 |
| Tracking Error | 7,82% | 6,86% | 6,95% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,25 | 1,15 | 1,12 |
| Treynor Ratio | 15,99 | -1,48 | 11,61 | 10,82 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| Sectra B | 7,22% |
| Clas Ohlson B | 2,87% |
| NOLATO B | 2,70% |
| Vaisala A | 2,68% |
| CASTELLUM | 2,43% |
| Per Aarsleff Holding B | 2,37% |
| Fenix Outdoor Int. B | 2,29% |
| Ependion | 2,24% |
| Kemira | 1,90% |
| Electrolux Professional B | 1,85% |
Länderverteilung (17. 09. 2024)
| Europa | 92,60% |
| Kasse | 7,40% |
Branchenverteilung (17. 09. 2024)
| Divers | 92,60% |
| Kasse | 7,40% |
Assetverteilung (17. 09. 2024)
| Aktien | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (17. 09. 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, 15595KB
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, 166KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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) | k.A. |
| 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: | 141,22 Mio. EUR |