Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJ60
ISIN: LU0650635906
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (31. 08. 2023)
107,21 €
0,32 € / 0,30%
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 | ||||
 | 100,00 % | 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
| 2019 | 884,25€ |
| 2020 | 888,43€ |
| 2021 | 984,99€ |
| 2022 | 889,82€ |
| 2023 | 874,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 2,00% |
| 6 M | -0,02% |
| lfd. Jahr | -0,21% |
| 1 Jahr | -1,74% |
| 3 Jahre | -1,59% |
| 5 Jahre | -12,46% |
| 10 Jahre | 15,47% |
| Entwicklung p.a. | 2,41% |
| Wertentwicklung seit Auflage | 33,19% |
Anlageziel ist ein möglichst hoher Wertzuwachs der Vermögensanlagen. Für diesen Zweck investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds ist als Aktienfonds ausgerichtet und investiert bevorzugt in Unternehmen, die sich in Sondersituationen mit Abfindungsangeboten und möglichen Nachbesserungen aus gerichtlichen Spruchverfahren befinden. Darüber hinaus kann er sein Fondsvolumen auch in andere Wertpapiere, Geldmarktinstrumente und Derivate anlegen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögen in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 5,20% |
| DMG MORI AG Inhaber-Aktien o.N. | 5,01% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,54% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 4,45% |
| EUWAX AG Inhaber-Aktien o.N. | 4,04% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -11.5752 | -10.831600 |
| 08.2019 - 08.2020 | 0.4726 | 12.883700 |
| 08.2020 - 08.2021 | 10.8686 | 35.133500 |
| 08.2021 - 08.2022 | -9.6618 | -29.495700 |
| 08.2022 - 08.2023 | -1.7403 | 4.746100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,91% | 6,81% | 7,98% | 6,58% |
| Sharpe Ratio | -0,61 | 0,00 | -0,32 | 0,25 |
| Tracking Error | 15,14% | 13,79% | 13,80% | 11,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,30 | 0,34 | 0,33 |
| Treynor Ratio | -15,40 | 0,10 | -7,63 | 5,03 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 5,20% |
| DMG MORI AG Inhaber-Aktien o.N. | 5,01% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,54% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 4,45% |
| EUWAX AG Inhaber-Aktien o.N. | 4,04% |
Länderverteilung (31. 08. 2023)
| Deutschland | 83,01% |
| Luxemburg | 15,23% |
| Niederlande | 1,92% |
| Welt | -0,16% |
Branchenverteilung (31. 08. 2023)
| Divers | 59,43% |
| Maschinenbau | 15,91% |
| Immobilien | 7,51% |
| Software / -dienstleistungen | 7,41% |
| TV / Hörfunk / Film | 5,20% |
| Elektronik / Elektrik | 4,54% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
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, 1139KB
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, 639KB
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, 357KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 116KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Knoesel & Ronge Vermögensverwaltung GmbH & Co. KG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 79,10 Mio. EUR |