Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ0Y
ISIN: LU1329694266
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (14. 06. 2025)
190,59 €
-0,39 € / -0,21%
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
| 2021 | 1.494,64€ |
| 2022 | 1.396,27€ |
| 2023 | 1.355,57€ |
| 2024 | 1.466,95€ |
| 2025 | 1.609,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,87% |
| 3 M | 7,87% |
| 6 M | -0,73% |
| lfd. Jahr | -0,01% |
| 1 Jahr | 9,70% |
| 3 Jahre | 15,26% |
| 5 Jahre | 58,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,50% |
| Wertentwicklung seit Auflage | 90,59% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von internationalen Micro- und Small Cap-Unternehmen, die an einer Börse auf entwickelten Märkten gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BASE CO LTD | 0,50% |
| BAUDROIE INC | 0,50% |
| CRESCO LTD | 0,50% |
| GENUSPLUS GROUP LTD | 0,50% |
| HODEN SEIMITSU KAKO KENKYU | 0,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 49.4642 | 44.782100 |
| 06.2021 - 06.2022 | -6.5815 | -7.058400 |
| 06.2022 - 06.2023 | -2.9149 | 3.251100 |
| 06.2023 - 06.2024 | 8.216 | 8.747200 |
| 06.2024 - 06.2025 | 9.7047 | 1.749100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,66% | 14,50% | 13,70% | k.A. |
| Sharpe Ratio | 0,43 | 0,06 | 0,58 | k.A. |
| Tracking Error | 4,25% | 4,15% | 3,91% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,89 | 0,91 | k.A. |
| Treynor Ratio | 6,07 | 1,00 | 8,75 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| BASE CO LTD | 0,50% |
| BAUDROIE INC | 0,50% |
| CRESCO LTD | 0,50% |
| GENUSPLUS GROUP LTD | 0,50% |
| HODEN SEIMITSU KAKO KENKYU | 0,50% |
| NIPPON DRY-CHEMICAL CO LTD | 0,50% |
| TOKYO KEIKI INC | 0,50% |
| YONEX CO LTD | 0,50% |
| NORTHRIM BANCORP INC | 0,40% |
| STRATTEC SECURITY CORP | 0,40% |
Länderverteilung (14. 06. 2025)
| Japan | 29,20% |
| USA | 22,20% |
| Großbritannien | 7,90% |
| Welt | 7,70% |
| Australien | 7,40% |
| Kanada | 4,90% |
| Schweden | 4,40% |
| Kasse | 3,40% |
| Israel | 3,10% |
| Norwegen | 2,00% |
Branchenverteilung (14. 06. 2025)
| Industrie / Investitionsgüter | 21,30% |
| Technologie | 15,60% |
| Finanzen | 13,30% |
| Gesundheit / Healthcare | 11,30% |
| Konsumgüter | 10,60% |
| Grundstoffe | 8,00% |
| Telekommunikationsdienstleister | 4,70% |
| Immobilien | 4,20% |
| gewerbliche Dienstleistungen | 4,20% |
| Divers | 3,30% |
Assetverteilung (14. 06. 2025)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (14. 06. 2025)
| Japanischer Yen | 27,50% |
| Divers | 25,20% |
| US-Dollar | 21,80% |
| Euro | 10,40% |
| Britisches Pfund Sterling | 8,20% |
| Australischer Dollar | 6,90% |
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, 3566KB
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, 212KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1289KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Augustin Lecoq Herr Theo Colombani |
| Fondsgesellschaft: | Mandarine Gestion SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,30 Mio. EUR |