Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARHC
ISIN: LU1303937301
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (23. 06. 2025)
139,71 €
-0,86 € / -0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.252,36€ |
| 2022 | 956,85€ |
| 2023 | 1.040,87€ |
| 2024 | 1.096,51€ |
| 2025 | 1.113,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 3,36% |
| 6 M | 6,19% |
| lfd. Jahr | 5,20% |
| 1 Jahr | 1,57% |
| 3 Jahre | 16,40% |
| 5 Jahre | 12,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,67% |
| Wertentwicklung seit Auflage | 39,71% |
Ziel des Fonds ist eine Wertentwicklung, welche die seines Referenzindex, des Stoxx Small 200 (mit Wiederanlage von Dividenden), übertrifft, innerhalb eines empfohlenen Anlagezeitraums von 5 Jahren. Der Fonds investiert mindestens 75% seines Nettovermögens in Unternehmen mit Sitz im Europäischen Wirtschaftsraum (EWR). Investiert wird überwiegend in Werte mit geringer und mittlerer Kapitalisierung und hohem Wachstumspotenzial.
Die fünf größten Wertpapierbestände in diesem Fonds
| GTT | 3,60% |
| ID Logistics Group | 3,00% |
| Euronext NV | 2,70% |
| KINGSPAN GROUP PLC | 2,70% |
| Uniphar Plc | 2,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.2359 | 40.875900 |
| 06.2021 - 06.2022 | -23.5964 | -19.223300 |
| 06.2022 - 06.2023 | 8.7811 | 6.353000 |
| 06.2023 - 06.2024 | 5.3458 | 5.993100 |
| 06.2024 - 06.2025 | 1.5703 | 2.556300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,51% | 18,42% | 16,61% | k.A. |
| Sharpe Ratio | -0,19 | -0,04 | 0,08 | k.A. |
| Tracking Error | 4,34% | 4,17% | 4,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,14 | 1,03 | k.A. |
| Treynor Ratio | -2,02 | -0,69 | 1,36 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| GTT | 3,60% |
| ID Logistics Group | 3,00% |
| Euronext NV | 2,70% |
| KINGSPAN GROUP PLC | 2,70% |
| Uniphar Plc | 2,50% |
| GRANGES AB | 2,40% |
| Biomerieux | 2,30% |
| Royal Unibrew | 2,20% |
| Scout24 Ag | 2,20% |
| FinecoBank SpA | 2,10% |
Länderverteilung (23. 06. 2025)
| Frankreich | 18,10% |
| Italien | 11,10% |
| Deutschland | 10,50% |
| Irland | 10,20% |
| Großbritannien | 9,40% |
| Niederlande | 8,10% |
| Schweden | 7,70% |
| Dänemark | 5,80% |
| Europa | 5,10% |
| Belgien | 3,90% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 27,50% |
| Konsumgüter | 22,80% |
| Finanzen | 10,10% |
| Gesundheit / Healthcare | 8,20% |
| Immobilien | 8,20% |
| gewerbliche Dienstleistungen | 7,80% |
| Divers | 5,20% |
| Öl / Gas | 3,60% |
| Grundstoffe | 3,40% |
| Technologie | 3,20% |
Assetverteilung (23. 06. 2025)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (23. 06. 2025)
| Euro | 68,30% |
| Britisches Pfund Sterling | 13,20% |
| Schwedische Krone | 7,80% |
| Dänische Krone | 5,80% |
| Schweizer Franken | 2,90% |
| Norwegische Krone | 2,10% |
| Divers | -0,10% |
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, 215KB
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 & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Frederique Caron Herr Edouard De Buchet |
| Fondsgesellschaft: | Mandarine Gestion SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 179,50 Mio. EUR |