Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBVE
ISIN: LU0950372911
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (26. 04. 2024)
376,03 €
-0,26 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 885,50€ |
2021 | 1.694,75€ |
2022 | 1.528,20€ |
2023 | 1.186,42€ |
2024 | 1.282,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,06% |
3 M | 5,21% |
6 M | 27,57% |
lfd. Jahr | 3,91% |
1 Jahr | 8,13% |
3 Jahre | -24,78% |
5 Jahre | 28,77% |
10 Jahre | 132,63% |
Entwicklung p.a. | 9,39% |
Wertentwicklung seit Auflage | 150,53% |
Anlageziel ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in Aktien von nordeuropäischen Unternehmen mit geringer Marktkapitalisierung oder Unternehmen mit geringer Marktkapitalisierung, die in Nordeuropa tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Munters Group | 4,30% |
BONESUPPORT HOLDING | 3,52% |
Salmar | 3,34% |
SECURITAS CLASS B B | 2,98% |
TRELLEBORG CLASS B B | 2,83% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.4497 | -10.299100 |
04.2020 - 04.2021 | 91.3889 | 63.946300 |
04.2021 - 04.2022 | -9.8275 | -0.246700 |
04.2022 - 04.2023 | -22.365 | -13.363200 |
04.2023 - 04.2024 | 8.1278 | 1.300900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,72% | 22,69% | 24,13% | 19,42% |
Sharpe Ratio | 0,36 | -0,33 | 0,24 | 0,47 |
Tracking Error | 6,17% | 7,92% | 8,16% | 6,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,27 | 1,17 | 1,15 |
Treynor Ratio | 5,40 | -5,83 | 4,97 | 7,88 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Munters Group | 4,30% |
BONESUPPORT HOLDING | 3,52% |
Salmar | 3,34% |
SECURITAS CLASS B B | 2,98% |
TRELLEBORG CLASS B B | 2,83% |
HOEGH AUTOLINERS | 2,54% |
Swedish Orphan Biovitrum | 2,54% |
Sparebanken Vest | 2,45% |
Spar nord Bank | 2,25% |
Sydbank | 2,05% |
Länderverteilung (26. 04. 2024)
Schweden | 54,72% |
Norwegen | 24,08% |
Dänemark | 14,05% |
Finnland | 4,83% |
Kasse | 1,54% |
Europa | 0,78% |
Branchenverteilung (26. 04. 2024)
Industrie / Investitionsgüter | 33,29% |
Finanzen | 14,89% |
Gesundheit / Healthcare | 10,23% |
Informationstechnologie | 10,11% |
Immobilien | 7,98% |
Konsumgüter zyklisch | 7,82% |
Grundstoffe | 6,87% |
Konsumgüter nicht-zyklisch | 5,47% |
Kasse | 1,54% |
Telekommunikationsdienstleister | 1,04% |
Assetverteilung (26. 04. 2024)
Aktien | 98,46% |
Geldmarkt/Kasse | 1,54% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14103KB
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, 149KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
Fondsmanager: | Herr Dan Fredrikson Herr Kristian Tunaal |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 31.01.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 135,28 Mio. EUR |