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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCJW
ISIN: IE00B5M17487
Aktienfonds Small Cap, Europa
Aktueller Preis (02. 07. 2020)
268,92 €
0,48 € / 0,18%
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 | |||
 | 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
| 2016 | 969,41€ |
| 2017 | 1.360,54€ |
| 2018 | 1.305,93€ |
| 2019 | 1.185,75€ |
| 2020 | 1.259,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,25% |
| 3 M | 27,12% |
| 6 M | -2,02% |
| lfd. Jahr | -0,89% |
| 1 Jahr | 6,19% |
| 3 Jahre | -7,45% |
| 5 Jahre | 25,44% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 11,76% |
| Wertentwicklung seit Auflage | 169,78% |
Anlageziel ist eine marktgerechten Rendite. Der Fonds investiert diversifiziert sein Vermögens überwiegend europaweit in Aktien und aktienähnliche Wertpapiere. Schwerpunkt sind Unternehmen mit niedriger und sehr niedriger Marktkapitalisierung und langfristigen Wachstumsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TEAM17 GROUP PLC LS-,01 | 6,23% |
| MEDIOS AG O.N. | 5,36% |
| INVISIO COMMUNIC. AB SK 1 | 5,03% |
| MIPS AB O.N. | 3,93% |
| BYGGHEMMA GROUP FIRST AB | 3,58% |
Wertverlauf der letzten fünf Jahre
| 07.2015 - 07.2016 | -3.0587 | -8.919100 |
| 06.2016 - 06.2017 | 40.3467 | 27.231500 |
| 06.2017 - 07.2018 | -4.0137 | 7.616800 |
| 07.2018 - 07.2019 | -9.203 | -4.018100 |
| 07.2019 - 07.2020 | 6.1919 | -2.813200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,18% | 19,87% | 17,65% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,26 | -0,12 | 0,28 | k.A. |
| Tracking Error | 7,60% | 7,09% | 6,65% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,96 | 0,94 | k.A. |
| Treynor Ratio | 7,74 | -2,57 | 5,18 | k.A. |
Die 10 größten Wertpapierbestände (02. 07. 2020)
| TEAM17 GROUP PLC LS-,01 | 6,23% |
| MEDIOS AG O.N. | 5,36% |
| INVISIO COMMUNIC. AB SK 1 | 5,03% |
| MIPS AB O.N. | 3,93% |
| BYGGHEMMA GROUP FIRST AB | 3,58% |
| H+H INTL NAM. B DK 10 | 3,19% |
| UNIPHAR PLC EO -,08 | 3,09% |
| DATAGROUP SE INH. O.N. | 2,82% |
| ENERGIEKONTOR O.N. | 2,71% |
| Steico SE | 2,65% |
Länderverteilung (02. 07. 2020)
| Euroland | 43,20% |
| Schweden | 18,47% |
| Großbritannien | 15,33% |
| Europa | 8,40% |
| Dänemark | 8,22% |
| Norwegen | 2,61% |
| USA | 2,52% |
| Schweiz | 1,25% |
Branchenverteilung (02. 07. 2020)
| Technologie | 22,75% |
| Industrie / Investitionsgüter | 17,02% |
| Haushaltswaren | 10,39% |
| Divers | 10,20% |
| Kasse | 9,11% |
| Einzelhandel | 7,87% |
| Medien / Photographie | 7,33% |
| Bau- / Ingenieurswesen | 4,43% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,36% |
| Energie | 2,71% |
Assetverteilung (02. 07. 2020)
| Aktien | 84,01% |
| Geldmarkt/Kasse | 9,11% |
| Investmentfonds | 7,58% |
| gemischt | -0,70% |
Währungsverteilung (02. 07. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5371KB
Wesentliche Anlegerinformationen (KID) (2020)
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 (2019)
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, 672KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 663KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Lorenzo Carcano Herr Stefan Meyer |
| Fondsgesellschaft: | Metzler Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,79 Mio. EUR |