Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9DT
ISIN: DE000A1J9DT9
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (23. 04. 2024)
191,31 €
0,69 € / 0,36%
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 | ||||
 | 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 | 910,58€ |
| 2021 | 1.519,23€ |
| 2022 | 1.360,81€ |
| 2023 | 1.237,20€ |
| 2024 | 1.272,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 2,80% |
| 6 M | 10,37% |
| lfd. Jahr | -1,15% |
| 1 Jahr | 2,83% |
| 3 Jahre | -17,52% |
| 5 Jahre | 21,13% |
| 10 Jahre | 87,65% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 100,31% |
Der Fonds bündelt die vielversprechendsten kleineren und mittleren Unternehmen aus Europa. Auf Basis eines konsequenten Bottom-up Ansatzes werden aus Anlagesicht interessante, in ihrer Nische weltweit führende Unternehmen, die hohe Marktanteile und häufig hervorragende Erträge erzielen, selektiert. Mit Qualitätstiteln aus dem Bereich der Small & Mid Caps bewegt sich das Fondsmanagement in speziellen, nicht ausgereizten Märkten. Bei der Umsetzung der Strategie werden Umwelt-, Ethik-, Sozial- und Governance-Standards (ESG) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DCC PLC | k.A. |
| DIeteren S.A. | k.A. |
| GEA GROUP AG | k.A. |
| Gerresheimer AG | k.A. |
| Glanbia PLC | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.9424 | -11.047000 |
| 04.2020 - 04.2021 | 66.8429 | 59.883100 |
| 04.2021 - 04.2022 | -10.4277 | -4.792500 |
| 04.2022 - 04.2023 | -9.0835 | -6.387400 |
| 04.2023 - 04.2024 | 2.8266 | 1.613500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,59% | 18,06% | 20,81% | 17,85% |
| Sharpe Ratio | 0,16 | -0,27 | 0,25 | 0,36 |
| Tracking Error | 2,65% | 3,91% | 4,23% | 4,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,05 | 1,08 | 1,10 |
| Treynor Ratio | 2,34 | -4,66 | 4,87 | 5,81 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| DCC PLC | k.A. |
| DIeteren S.A. | k.A. |
| GEA GROUP AG | k.A. |
| Gerresheimer AG | k.A. |
| Glanbia PLC | k.A. |
| Hugo Boss AG | k.A. |
| ISS A/S | k.A. |
| Loomis AB | k.A. |
| Nexans SA | k.A. |
| Subsea 7 SA | k.A. |
Länderverteilung (23. 04. 2024)
| Großbritannien | 28,00% |
| Europa | 18,00% |
| Schweiz | 13,00% |
| Deutschland | 10,00% |
| Frankreich | 10,00% |
| Schweden | 9,00% |
| Irland | 6,00% |
| Niederlande | 6,00% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 32,00% |
| Divers | 30,00% |
| Konsumgüter | 10,00% |
| Technologie | 9,00% |
| Gesundheit / Healthcare | 8,00% |
| Baustoffe | 6,00% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1079KB
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, 194KB
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, 1072KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 169KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Gerald Rössel Herr Marcus Ratz |
| Fondsgesellschaft: | Lupus alpha Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 197,30 Mio. EUR |