Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6TT
ISIN: LU0905832985
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (17. 04. 2024)
290,34 €
-1,57 € / -0,54%
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 | 783,28€ |
| 2021 | 1.547,86€ |
| 2022 | 1.312,25€ |
| 2023 | 1.268,30€ |
| 2024 | 1.319,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,97% |
| 3 M | -0,96% |
| 6 M | 10,07% |
| lfd. Jahr | -2,61% |
| 1 Jahr | 4,05% |
| 3 Jahre | -15,09% |
| 5 Jahre | 32,36% |
| 10 Jahre | 105,86% |
| Entwicklung p.a. | 10,31% |
| Wertentwicklung seit Auflage | 190,34% |
Anlageziel ist ein möglichst hoher nachhaltiger Wertzuwachs, über einen kompletten Zyklus hinweg. Der Fonds investiert in Europäische Small & Mid Caps. Die geographische und branchenmäßige Gewichtung orientiert sich an der Attraktivität der einzelnen Unternehmen. Die Auswahl der einzelnen Titel erfolgt auf Grund der Prinzipien des Value-Investing. Investiert wird hauptsächlich in unterbewertete Aktien mit einem möglichst hohen Sicherheitsabschlag (Margin of Safety) auf den fairen Wert der Unternehmen. Fortlaufend werden mindestens 51% des Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itera ASA | 7,51% |
| Bilfinger SE | 6,51% |
| JOST Werke SE | 5,56% |
| Anima Holding S.p.A. | 5,35% |
| Rexel S.A. | 4,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.6721 | -12.755100 |
| 04.2020 - 04.2021 | 97.6131 | 59.883100 |
| 04.2021 - 04.2022 | -15.222 | -4.792500 |
| 04.2022 - 04.2023 | -3.3493 | -6.746400 |
| 04.2023 - 04.2024 | 4.0459 | 2.733100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,34% | 15,16% | 22,09% | 17,75% |
| Sharpe Ratio | 0,36 | -0,23 | 0,32 | 0,44 |
| Tracking Error | 5,40% | 10,00% | 10,50% | 8,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,73 | 1,03 | 0,98 |
| Treynor Ratio | 5,54 | -4,86 | 6,95 | 7,97 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Itera ASA | 7,51% |
| Bilfinger SE | 6,51% |
| JOST Werke SE | 5,56% |
| Anima Holding S.p.A. | 5,35% |
| Rexel S.A. | 4,84% |
| EXASOL AG | 4,67% |
| Linedata Services S.A. | 4,46% |
| Elmos Semiconductor SE | 4,12% |
| Knowit AB | 3,90% |
| BULTEN AB | 3,88% |
Länderverteilung (17. 04. 2024)
| Schweden | 17,93% |
| Europa | 13,55% |
| Frankreich | 12,66% |
| Deutschland | 12,66% |
| Niederlande | 12,56% |
| Norwegen | 9,10% |
| Kasse | 6,78% |
| Italien | 5,35% |
| Schweiz | 2,75% |
| Großbritannien | 2,64% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 28,79% |
| Software / -dienstleistungen | 27,61% |
| gewerbliche Dienstleistungen | 10,26% |
| Divers | 8,91% |
| Kasse | 6,78% |
| Automobile / -zulieferer | 6,63% |
| Halbleiter | 5,71% |
| Grundstoffe | 5,31% |
Assetverteilung (17. 04. 2024)
| Aktien | 93,22% |
| Geldmarkt/Kasse | 6,78% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 741KB
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, 147KB
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, 277KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 103KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,16% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,60% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,17% |
| 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: | Fortezza Finanz AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,29 Mio. EUR |