Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGGN
ISIN: FR0011606268
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 09. 2023)
214,84 €
0,86 € / 0,40%
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
| 2019 | 896,35€ |
| 2020 | 1.075,46€ |
| 2021 | 1.625,70€ |
| 2022 | 1.182,12€ |
| 2023 | 1.132,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,11% |
| 3 M | -4,45% |
| 6 M | -7,20% |
| lfd. Jahr | -1,05% |
| 1 Jahr | -4,23% |
| 3 Jahre | 5,27% |
| 5 Jahre | 13,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,14% |
| Wertentwicklung seit Auflage | 114,84% |
Der Fonds investiert mindestens 75% des Vermögens in Aktien von kleinen und mittleren Unternehmen oder mittelständischen Unternehmen mit Sitz in der Europäischen Union oder im Europäischen Wirtschaftsraum. Dabei werden keine bestimmten Tätigkeitsbereiche gesucht. Die verfolgte Strategie ist eine diskretionäre Anlagestrategie, die auf der Titelauswahl (stock picking) und der rigorosen Auswahl europäischer Wachstumswerte basiert. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| X-Fab Silicon Foundries SE | 3,26% |
| Gerresheimer AG | 2,85% |
| DO & CO AG | 2,76% |
| DERMAPHARM HOLDING SE | 2,58% |
| INTERCOS SPA | 2,58% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.3652 | -6.685500 |
| 08.2019 - 08.2020 | 19.9824 | 12.230000 |
| 08.2020 - 08.2021 | 51.1637 | 40.647500 |
| 08.2021 - 08.2022 | -27.286 | -25.005900 |
| 08.2022 - 08.2023 | -4.2304 | 2.600800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 18,28% | 19,93% | k.A. |
| Sharpe Ratio | -0,53 | 0,22 | 0,15 | k.A. |
| Tracking Error | 2,38% | 3,62% | 4,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,02 | 1,01 | k.A. |
| Treynor Ratio | -9,24 | 3,99 | 3,03 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| X-Fab Silicon Foundries SE | 3,26% |
| Gerresheimer AG | 2,85% |
| DO & CO AG | 2,76% |
| DERMAPHARM HOLDING SE | 2,58% |
| INTERCOS SPA | 2,58% |
| Mersen | 2,49% |
| CEWE STIFTUNG & CO KGAA | 2,47% |
| Mlp Se | 2,44% |
| FAGRON | 2,36% |
| Jenoptik Ag | 2,22% |
Länderverteilung (26. 09. 2023)
| Deutschland | 29,50% |
| Italien | 14,60% |
| Schweden | 11,40% |
| Europa | 9,00% |
| Frankreich | 8,30% |
| Belgien | 7,60% |
| Norwegen | 5,90% |
| Österreich | 4,90% |
| Niederlande | 3,70% |
| Kasse | 2,70% |
Branchenverteilung (26. 09. 2023)
| Industrie / Investitionsgüter | 24,70% |
| Konsumgüter zyklisch | 21,90% |
| Technologie | 19,90% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Finanzen | 4,60% |
| Grundstoffe | 3,60% |
| Versorger | 2,80% |
| Kasse | 2,70% |
| Öl / Gas | 1,80% |
Assetverteilung (26. 09. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (26. 09. 2023)
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, 553KB
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, 116KB
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, 1123KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1109KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,11% |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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 Guillaume Chieusse Herr Armel Coville Herr Tanguy De Monval |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 382,00 Mio. EUR |