Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ7L
ISIN: LU1303940784
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2017)
17,83 €
-0,78 € / -4,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.396,55€ |
| 2016 | 1.419,88€ |
| 2017 | 1.822,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,31% |
| 3 M | -1,55% |
| 6 M | 7,35% |
| lfd. Jahr | 14,29% |
| 1 Jahr | 27,18% |
| 3 Jahre | 83,06% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,21% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von Micro- und Small Cap-Unternehmen mit Geschäftssitz im Europäischen Wirtschaftsraum. Auflage am 26.8.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Asetek A/S | 0,75% |
| MND | 0,75% |
| TAPTICA INTERNATIONAL LTD | 0,74% |
| IQE Plc | 0,69% |
| CHERRY AB | 0,66% |
Wertverlauf der letzten fünf Jahre
| 08.2014 - 08.2015 | 39.6552 | 5.070100 |
| 08.2015 - 08.2016 | 1.6703 | -1.046500 |
| 08.2016 - 08.2017 | 28.3571 | 19.311100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,92% | 12,77% | k.A. | k.A. |
| Sharpe Ratio | 3,67 | 1,63 | k.A. | k.A. |
| Tracking Error | 4,49% | 4,15% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,92 | k.A. | k.A. |
| Treynor Ratio | 34,23 | 22,67 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2017)
| Asetek A/S | 0,75% |
| MND | 0,75% |
| TAPTICA INTERNATIONAL LTD | 0,74% |
| IQE Plc | 0,69% |
| CHERRY AB | 0,66% |
| Groupe Open SA | 0,66% |
| Berentzen-Gruppe AG | 0,64% |
| Bigben Interactive S.A | 0,64% |
| Proact IT Group AB | 0,64% |
| SpareBank 1 Buskerud-Vestfold | 0,63% |
Länderverteilung (17. 08. 2017)
| Italien | 6,29% |
| Norwegen | 4,74% |
| Finnland | 4,59% |
| Schweiz | 3,88% |
| Dänemark | 3,77% |
| Welt | 3,67% |
| Großbritannien | 25,94% |
| Spanien | 2,57% |
| Frankreich | 12,93% |
| Schweden | 12,41% |
Branchenverteilung (17. 08. 2017)
| Gesundheit / Healthcare | 9,75% |
| Grundstoffe | 5,22% |
| Industrie / Investitionsgüter | 21,82% |
| Bau- / Ingenieurswesen | 2,29% |
| Energie | 2,21% |
| Technologie | 15,18% |
| Finanzdienstleistungen | 14,99% |
| gewerbliche Dienstleistungen | 12,32% |
| Konsumgüter | 11,02% |
| Automobile / -zulieferer | 1,80% |
Assetverteilung (17. 08. 2017)
| Aktien | 98,54% |
| Geldmarkt/Kasse | 1,46% |
Währungsverteilung (17. 08. 2017)
| Euro | 44,64% |
| Norwegische Krone | 4,25% |
| Britisches Pfund Sterling | 33,27% |
| Schweizer Franken | 3,22% |
| Dänische Krone | 2,10% |
| Schwedische Krone | 11,93% |
| Polnischer Zloty | 0,59% |
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, 3422KB
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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| 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 KIID) | 2,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Diane Bruno Herr Sebastian Lagarde |
| Fondsgesellschaft: | LA FRANCAISE AM INTERNATIONAL |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.08.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,25 Mio. EUR |