Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUW4
ISIN: DE000A1JUW44
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (18. 04. 2024)
235,21 €
0,60 € / 0,25%
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
| 2020 | 761,74€ |
| 2021 | 1.277,22€ |
| 2022 | 1.313,26€ |
| 2023 | 1.404,19€ |
| 2024 | 1.497,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 5,68% |
| 6 M | 14,19% |
| lfd. Jahr | 4,08% |
| 1 Jahr | 6,66% |
| 3 Jahre | 16,11% |
| 5 Jahre | 41,38% |
| 10 Jahre | 85,84% |
| Entwicklung p.a. | 8,26% |
| Wertentwicklung seit Auflage | 140,44% |
Anlageziel ist eine möglichst hohe Rendite. Der Fonds investiert in europäische Small- und MidCap-Aktien. Die Umsetzung der Anlagepolitik erfolgt unter Zuhilfenahme computergestützter, technisch-quantitativer Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sopra Steria Group S.A. Actions Port. EO 1 | 2,51% |
| SAP SE Inhaber-Aktien o.N. | 2,39% |
| Vivendi SE Actions Port. EO 5,5 | 2,24% |
| Bouygues S.A. Actions Port. EO 1 | 2,19% |
| Sanofi S.A. Actions Port. EO 2 | 2,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.8259 | -11.047000 |
| 04.2020 - 04.2021 | 67.6709 | 59.883100 |
| 04.2021 - 04.2022 | 2.8218 | -4.792500 |
| 04.2022 - 04.2023 | 6.924 | -6.387400 |
| 04.2023 - 04.2024 | 6.6615 | 1.608000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,45% | 14,74% | 21,38% | 17,82% |
| Sharpe Ratio | 0,66 | 0,40 | 0,41 | 0,36 |
| Tracking Error | 7,48% | 6,90% | 9,05% | 7,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,80 | 1,02 | 1,03 |
| Treynor Ratio | 11,19 | 7,44 | 8,46 | 6,28 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Sopra Steria Group S.A. Actions Port. EO 1 | 2,51% |
| SAP SE Inhaber-Aktien o.N. | 2,39% |
| Vivendi SE Actions Port. EO 5,5 | 2,24% |
| Bouygues S.A. Actions Port. EO 1 | 2,19% |
| Sanofi S.A. Actions Port. EO 2 | 2,18% |
| Oréal S.A., L Actions Port. EO 0,2 | 2,02% |
| Elis S.A. Actions au Porteur EO 1,- | 1,95% |
| Gerresheimer AG Inhaber-Aktien o.N. | 1,92% |
| SCOR SE Act.au Porteur EO 7,8769723 | 1,91% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 1,80% |
Länderverteilung (18. 04. 2024)
| Frankreich | 36,36% |
| Deutschland | 29,16% |
| Niederlande | 10,53% |
| Spanien | 7,26% |
| Finnland | 5,82% |
| Italien | 4,95% |
| Belgien | 4,39% |
| Luxemburg | 1,34% |
| Europa | 0,17% |
| Kasse | 0,02% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 25,90% |
| Konsumgüter nicht-zyklisch | 15,53% |
| Finanzen | 11,97% |
| Gesundheit / Healthcare | 10,72% |
| Versorger | 8,51% |
| Informationstechnologie | 7,89% |
| Telekommunikationsdienstleister | 7,27% |
| Grundstoffe | 5,36% |
| Konsumgüter zyklisch | 4,33% |
| Divers | 2,50% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,81% |
| gemischt | 0,17% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (18. 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, 1182KB
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, 457KB
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, 456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| 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: | Source For Alpha AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,85 Mio. EUR |