Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6ZP
ISIN: IE00BDSTXR76
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (11. 06. 2021)
19,96 €
0,03 € / 0,15%
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 | |||
 | 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
| 2017 | 1.126,89€ |
| 2018 | 1.216,01€ |
| 2019 | 1.163,90€ |
| 2020 | 1.098,19€ |
| 2021 | 1.507,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,15% |
| 3 M | 6,94% |
| 6 M | 21,83% |
| lfd. Jahr | 15,09% |
| 1 Jahr | 37,25% |
| 3 Jahre | 23,95% |
| 5 Jahre | 52,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,49% |
| Wertentwicklung seit Auflage | 99,56% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens in Aktien, die von kleineren Unternehmen ausgegeben werden, die ihren Sitz in Europa haben oder dort den vorherrschenden Teil ihrer Wirtschaftstätigkeit ausüben. Zu den kleineren europäischen Unternehmen zählen solche, die nicht in den Benchmark-Indizes für europäische Unternehmen mit großer Marktkapitalisierung enthalten sind. Der Fonds wählt seine Anlagen vorwiegend durch Anlageanalysen nach dem Bottom-up-Prinzip aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wienerberger | 2,30% |
| SIG Combibloc | 2,25% |
| ASM International | 2,19% |
| Finecobank | 2,19% |
| Euronext | 2,13% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 12.6888 | 20.122800 |
| 06.2017 - 06.2018 | 7.9088 | 7.477000 |
| 06.2018 - 06.2019 | -4.2857 | -6.274700 |
| 06.2019 - 06.2020 | -5.6457 | 0.097700 |
| 06.2020 - 06.2021 | 37.2476 | 45.618100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,41% | 20,79% | 17,93% | k.A. |
| Sharpe Ratio | 2,67 | 0,39 | 0,47 | k.A. |
| Tracking Error | 4,76% | 4,12% | 4,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,00 | 1,04 | k.A. |
| Treynor Ratio | 40,70 | 8,14 | 8,16 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Wienerberger | 2,30% |
| SIG Combibloc | 2,25% |
| ASM International | 2,19% |
| Finecobank | 2,19% |
| Euronext | 2,13% |
| Hera | 2,07% |
| Husqvarna | 2,06% |
| Temenos | 2,03% |
| PROSIEBENSAT.1 MEDIA | 2,01% |
| Metso Outotec | 1,93% |
Länderverteilung (11. 06. 2021)
| Großbritannien | 25,80% |
| Deutschland | 14,50% |
| Niederlande | 12,50% |
| Italien | 9,70% |
| Frankreich | 7,50% |
| Schweiz | 6,90% |
| Schweden | 6,40% |
| Finnland | 6,10% |
| Welt | 5,50% |
| Kasse | 2,70% |
Branchenverteilung (11. 06. 2021)
| Industrie / Investitionsgüter | 28,30% |
| Finanzen | 16,00% |
| Konsumgüter zyklisch | 15,70% |
| Grundstoffe | 9,80% |
| Telekommunikationsdienstleister | 7,60% |
| Gesundheit / Healthcare | 6,60% |
| Informationstechnologie | 5,30% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Kasse | 2,70% |
| Versorger | 2,10% |
Assetverteilung (11. 06. 2021)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (11. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1582KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 324KB
Jahresbericht (2020)
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, 2208KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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 Nicholas Williams Herr Colin Riddles Frau Rosemary Simmonds |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,30 Mio. EUR |