Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ0Y
ISIN: LU1329694266
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2017)
121,39 €
1,18 € / 0,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.001,68€ |
| 2017 | 1.199,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 3,60% |
| 6 M | 7,07% |
| lfd. Jahr | 9,05% |
| 1 Jahr | 20,58% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 20,95% |
| Wertentwicklung seit Auflage | 21,39% |
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
| Sodastream International Ltd. | 0,48% |
| Asetek A/S | 0,46% |
| ICHIKOH INDUSTRIES LTD | 0,46% |
| AMER NATL BNKSHS/DANVILLE V | 0,45% |
| SAVARIA CORP | 0,45% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2016 | 0.1677 | 0.651800 |
| 07.2016 - 07.2017 | 19.7791 | 13.606000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | k.A. | k.A. | k.A. |
| Treynor Ratio | 33,31 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 07. 2017)
| Sodastream International Ltd. | 0,48% |
| Asetek A/S | 0,46% |
| ICHIKOH INDUSTRIES LTD | 0,46% |
| AMER NATL BNKSHS/DANVILLE V | 0,45% |
| SAVARIA CORP | 0,45% |
| MND | 0,44% |
| RCI HOSPITALITY HOLDINGS INC | 0,44% |
| IQE Plc | 0,43% |
| Sinfonia Technology Co. Ltd. | 0,43% |
| YA-MAN LTD | 0,43% |
Länderverteilung (22. 07. 2017)
| Welt | 9,81% |
| Großbritannien | 7,27% |
| Australien | 6,28% |
| Kanada | 5,02% |
| Schweden | 4,02% |
| Deutschland | 3,85% |
| Frankreich | 3,75% |
| Japan | 26,44% |
| USA | 20,22% |
| China | 2,93% |
Branchenverteilung (22. 07. 2017)
| Gesundheit / Healthcare | 8,93% |
| Grundstoffe | 7,69% |
| Bau- / Ingenieurswesen | 4,02% |
| Industrie / Investitionsgüter | 20,05% |
| Energie | 2,45% |
| Automobile / -zulieferer | 2,41% |
| Finanzdienstleistungen | 15,72% |
| Technologie | 12,72% |
| Konsumgüter | 11,42% |
| gewerbliche Dienstleistungen | 11,38% |
Assetverteilung (22. 07. 2017)
| Aktien | 98,56% |
| Geldmarkt/Kasse | 1,44% |
Währungsverteilung (22. 07. 2017)
| Divers | 9,38% |
| Australischer Dollar | 5,40% |
| Schwedische Krone | 4,10% |
| Kanadische Dollar | 3,72% |
| Japanischer Yen | 26,18% |
| US-Dollar | 23,21% |
| Hongkong-Dollar | 2,57% |
| Euro | 14,00% |
| Britisches Pfund Sterling | 10,00% |
| Kasse | 1,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 423KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 3421KB
Jahresbericht (2016)
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, 655KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,80% |
| 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 Sebastian Lagarde |
| Fondsgesellschaft: | LA FRANCAISE AM INTERNATIONAL |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,72 Mio. EUR |