Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7EF
ISIN: FR0011380070
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (23. 04. 2024)
131,37 €
-0,51 € / -0,39%
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 | 915,96€ |
| 2021 | 1.277,26€ |
| 2022 | 1.054,17€ |
| 2023 | 1.051,11€ |
| 2024 | 1.107,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,91% |
| 3 M | 3,63% |
| 6 M | 15,52% |
| lfd. Jahr | 1,59% |
| 1 Jahr | 5,40% |
| 3 Jahre | -13,26% |
| 5 Jahre | 10,79% |
| 10 Jahre | 82,49% |
| Entwicklung p.a. | 7,29% |
| Wertentwicklung seit Auflage | 121,70% |
Anlageziel des Fonds ist der langfristige Kapitalzuwachs, wobei er seinen Referenzindikator, den MSCI Europe Smid Cap (Net Return) EUR, übertreffen und dabei ESG-Kriterien berücksichtigen soll. Der Fonds ist dauerhaft zu 75% bis 100% seines Vermögens in Aktien von Emittenten investiert, die ihren Sitz in einem Land des Europäischen Wirtschaftsraums oder einem europäischen OECD-Mitgliedstaat haben. Der Fonds besteht vorwiegend aus Aktien von Unternehmen, deren Marktkapitalisierung zwischen 500 Millionen und 10 Milliarden Euro liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Safran SA | 5,70% |
| Metso Outotec Oyj | 5,62% |
| STMICROELECTRONICS NV | 5,62% |
| Icon PLC | 5,58% |
| Biomerieux | 5,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.4036 | -11.047000 |
| 04.2020 - 04.2021 | 39.4442 | 59.883100 |
| 04.2021 - 04.2022 | -17.4659 | -4.792500 |
| 04.2022 - 04.2023 | -0.2906 | -6.192600 |
| 04.2023 - 04.2024 | 5.4037 | 1.450800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,80% | 18,57% | 18,77% | 15,76% |
| Sharpe Ratio | 0,41 | -0,17 | 0,20 | 0,41 |
| Tracking Error | 4,95% | 6,41% | 5,99% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,04 | 0,94 | 0,95 |
| Treynor Ratio | 6,37 | -2,96 | 4,00 | 6,81 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Safran SA | 5,70% |
| Metso Outotec Oyj | 5,62% |
| STMICROELECTRONICS NV | 5,62% |
| Icon PLC | 5,58% |
| Biomerieux | 5,32% |
| Sodexo Sa | 4,50% |
| Skf Ab-B Shares | 3,58% |
| DeLonghi Spa | 3,37% |
| SEB SA | 3,25% |
| Smiths Group PLC | 3,22% |
Länderverteilung (23. 04. 2024)
| Frankreich | 24,40% |
| Niederlande | 11,90% |
| Schweden | 10,70% |
| Deutschland | 9,80% |
| Kasse | 8,20% |
| Großbritannien | 7,50% |
| Finnland | 7,30% |
| Welt | 6,20% |
| Irland | 6,10% |
| Dänemark | 4,50% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 34,00% |
| Gesundheit / Healthcare | 28,60% |
| Konsumgüter zyklisch | 13,60% |
| Technologie | 12,10% |
| Kasse | 8,20% |
| Grundstoffe | 3,50% |
Assetverteilung (23. 04. 2024)
| Aktien | 91,80% |
| Geldmarkt/Kasse | 8,20% |
Währungsverteilung (23. 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, 699KB
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, 490KB
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, 1351KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 484KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| 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: | Herr Pascal Riegis Herr Sébastien Maillard Herr Grégory Deschamps Herr Frederic Doussard |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.464,00 Mio. EUR |