Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNE
ISIN: LU0671493277
Aktienfonds Small Cap, Euroland
Aktueller Preis (26. 07. 2024)
123,13 €
-0,62 € / -0,51%
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 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 | 957,94€ |
| 2021 | 1.329,40€ |
| 2022 | 1.181,75€ |
| 2023 | 1.300,56€ |
| 2024 | 1.390,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 1,14% |
| 6 M | 5,23% |
| lfd. Jahr | 4,10% |
| 1 Jahr | 6,90% |
| 3 Jahre | 3,53% |
| 5 Jahre | 39,76% |
| 10 Jahre | 115,70% |
| Entwicklung p.a. | 10,65% |
| Wertentwicklung seit Auflage | 264,62% |
Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI EMU Small Cap Index nach Abzug von Gebühren nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im MSCI EMU Small Cap Index vertreten sind. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Index erzielt oder durch den Einsatz von Derivaten oder einer Kombination beider Methoden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco De Sabadell Sa | 2,05% |
| CTS Eventim AG & Co KGaA | 1,09% |
| BANKINTER SA | 1,05% |
| BPER Banca | 1,02% |
| SPIE SA | 1,01% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.2058 | 0.820400 |
| 07.2020 - 07.2021 | 38.7765 | 35.868500 |
| 07.2021 - 07.2022 | -11.1064 | -13.273900 |
| 07.2022 - 07.2023 | 10.0534 | 6.040800 |
| 07.2023 - 07.2024 | 6.9018 | 2.981200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,41% | 16,99% | 19,91% | 17,11% |
| Sharpe Ratio | 0,21 | -0,01 | 0,33 | 0,44 |
| Tracking Error | 2,00% | 2,36% | 2,46% | 2,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,00 | 1,02 | 1,01 |
| Treynor Ratio | 3,34 | -0,16 | 6,42 | 7,52 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Banco De Sabadell Sa | 2,05% |
| CTS Eventim AG & Co KGaA | 1,09% |
| BANKINTER SA | 1,05% |
| BPER Banca | 1,02% |
| SPIE SA | 1,01% |
| SCOR SE | 0,98% |
| Gaztransport Et Technigaz SA | 0,97% |
| AALBERTS NV | 0,94% |
| ARCADIS NV | 0,88% |
Länderverteilung (26. 07. 2024)
| Deutschland | 22,90% |
| Frankreich | 19,30% |
| Italien | 18,20% |
| Spanien | 10,60% |
| Niederlande | 8,20% |
| Belgien | 6,70% |
| Finnland | 6,10% |
| Österreich | 4,80% |
| Portugal | 1,70% |
| Irland | 1,50% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 23,80% |
| Finanzen | 16,50% |
| Grundstoffe | 10,90% |
| Konsumgüter zyklisch | 9,40% |
| Informationstechnologie | 9,00% |
| Immobilien | 6,60% |
| Telekommunikationsdienstleister | 5,80% |
| Gesundheit / Healthcare | 5,20% |
| Versorger | 4,80% |
| Energie | 4,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 7068KB
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, 105KB
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, 11422KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4718KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,33% |
| TER (Gesamtkostenquote KIID) | 0,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
| Fondsmanager: | Team der UBS Global Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 191,21 Mio. EUR |