Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ7L
ISIN: LU1303940784
Aktienfonds Small Cap, Europa
Aktueller Preis (17. 06. 2025)
26,24 €
-0,91 € / -3,45%
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 | 1.628,72€ |
| 2022 | 1.422,20€ |
| 2023 | 1.345,54€ |
| 2024 | 1.425,63€ |
| 2025 | 1.501,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 8,52% |
| 6 M | 9,33% |
| lfd. Jahr | 9,06% |
| 1 Jahr | 5,30% |
| 3 Jahre | 5,55% |
| 5 Jahre | 49,77% |
| 10 Jahre | 100,92% |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 84,27% |
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
| BEGBIES TRAYNOR | 0,70% |
| Frequentis AG | 0,70% |
| Hanza Holding AB | 0,70% |
| MEDINCELL SA | 0,70% |
| NP3 Fastigheter AB | 0,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 62.8719 | 51.905400 |
| 06.2021 - 06.2022 | -12.68 | -17.084900 |
| 06.2022 - 06.2023 | -5.3902 | 1.463000 |
| 06.2023 - 06.2024 | 5.9524 | 8.234000 |
| 06.2024 - 06.2025 | 5.297 | 5.785700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,75% | 16,02% | 16,14% | 16,84% |
| Sharpe Ratio | 0,06 | -0,17 | 0,44 | 0,39 |
| Tracking Error | 5,29% | 4,78% | 4,67% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,89 | 0,92 | 0,95 |
| Treynor Ratio | 0,77 | -2,98 | 7,66 | 6,84 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| BEGBIES TRAYNOR | 0,70% |
| Frequentis AG | 0,70% |
| Hanza Holding AB | 0,70% |
| MEDINCELL SA | 0,70% |
| NP3 Fastigheter AB | 0,70% |
| Pareto Bank ASA | 0,70% |
| Pihlajalinna Oyj | 0,70% |
| Rejlers AB | 0,70% |
| STENHUS FASTIGHETER I N… | 0,70% |
| XPS Pensions Group PLC | 0,70% |
Länderverteilung (17. 06. 2025)
| Schweden | 19,40% |
| Großbritannien | 15,00% |
| Frankreich | 10,20% |
| Deutschland | 10,10% |
| Norwegen | 8,60% |
| Italien | 6,80% |
| Finnland | 5,10% |
| Schweiz | 4,80% |
| Europa | 3,90% |
| Dänemark | 3,50% |
Branchenverteilung (17. 06. 2025)
| Industrie / Investitionsgüter | 22,80% |
| Technologie | 17,50% |
| Finanzen | 13,20% |
| Gesundheit / Healthcare | 11,20% |
| Konsumgüter | 9,60% |
| Immobilien | 7,50% |
| gewerbliche Dienstleistungen | 4,70% |
| Telekommunikationsdienstleister | 4,50% |
| Grundstoffe | 4,00% |
| Divers | 2,80% |
Assetverteilung (17. 06. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (17. 06. 2025)
| Euro | 47,60% |
| Schwedische Krone | 19,50% |
| Britisches Pfund Sterling | 15,60% |
| Norwegische Krone | 9,00% |
| Schweizer Franken | 4,80% |
| Dänische Krone | 3,50% |
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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Bewertung
| 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 Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Augustin Lecoq Herr Theo Colombani |
| Fondsgesellschaft: | Mandarine Gestion SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.08.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 194,70 Mio. EUR |