Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG2H
ISIN: LU0631859229
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (19. 01. 2025)
375,61 €
0,02 € / 0,01%
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 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
| 2021 | 1.150,88€ |
| 2022 | 1.283,24€ |
| 2023 | 1.086,47€ |
| 2024 | 1.161,54€ |
| 2025 | 1.213,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | -4,54% |
| 6 M | -8,98% |
| lfd. Jahr | 0,85% |
| 1 Jahr | 4,45% |
| 3 Jahre | -5,46% |
| 5 Jahre | 22,82% |
| 10 Jahre | 106,29% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 200,49% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in Aktien und Anteilspapiere, die in sorgfältig ausgewählte Unternehmen mit geringer oder mittlerer Marktkapitalisierung investiert sind, die ihren Sitz in anerkannten europäischen Ländern haben oder den Großteil ihrer Wirtschaftstätigkeit dort ausüben und hauptsächlich von Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Burckhardt Compression | 4,30% |
| FUCHS | 4,10% |
| Subsea 7 | 4,00% |
| Flughafen Zürich | 3,60% |
| BAKKAFROST | 3,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 15.0877 | 14.786000 |
| 01.2021 - 01.2022 | 11.5009 | 15.045600 |
| 01.2022 - 01.2023 | -15.3335 | -17.039700 |
| 01.2023 - 01.2024 | 6.9089 | -0.151200 |
| 01.2024 - 01.2025 | 4.4464 | 3.898000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,09% | 16,07% | 18,64% | 17,06% |
| Sharpe Ratio | -0,07 | -0,33 | 0,19 | 0,43 |
| Tracking Error | 5,32% | 4,42% | 4,68% | 4,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,95 | 0,96 | 1,03 |
| Treynor Ratio | -0,65 | -5,53 | 3,75 | 7,21 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| Burckhardt Compression | 4,30% |
| FUCHS | 4,10% |
| Subsea 7 | 4,00% |
| Flughafen Zürich | 3,60% |
| BAKKAFROST | 3,50% |
| Bankinter | 3,50% |
| Swissquote | 3,50% |
| CLOETTA | 3,30% |
| Buzzi Unicem | 3,20% |
| Sopra Steria | 3,20% |
Länderverteilung (19. 01. 2025)
| Schweiz | 15,70% |
| Spanien | 13,50% |
| Frankreich | 12,60% |
| Deutschland | 11,80% |
| Schweden | 9,80% |
| Finnland | 7,50% |
| Norwegen | 7,50% |
| Österreich | 5,60% |
| Italien | 5,40% |
| Kasse | 5,00% |
Branchenverteilung (19. 01. 2025)
| Industrie / Investitionsgüter | 27,40% |
| Finanzen | 13,30% |
| Informationstechnologie | 11,30% |
| Grundstoffe | 11,00% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Gesundheit / Healthcare | 6,00% |
| Energie | 5,00% |
| Kasse | 5,00% |
| Immobilien | 4,20% |
| Telekommunikationsdienstleister | 3,30% |
Assetverteilung (19. 01. 2025)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (19. 01. 2025)
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, 2900KB
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, 186KB
Jahresbericht (2024)
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, 11114KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| 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 |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 129,10 Mio. EUR |