Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARHC
ISIN: LU1303937301
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2017)
112,80 €
-1,10 € / -0,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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686.68],[20161215,1693.28],[20161216,1698.53],[20161217,1698.53],[20161218,1698.53],[20161219,1700.67],[20161220,1703.73],[20161221,1706.04],[20161222,1706.32],[20161223,1709.2],[20161224,1709.2],[20161225,1709.2],[20161226,1709.2],[20161227,1714.56],[20161228,1720.12],[20161229,1719.35],[20161230,1720.8],[20161231,1720.79],[20170101,1720.79],[20170102,1730.37],[20170103,1740.76],[20170104,1737.53],[20170105,1739.66],[20170106,1741.73],[20170107,1741.73],[20170108,1741.73],[20170109,1735.66],[20170110,1736.18],[20170111,1740.87],[20170112,1736.58],[20170113,1743.91],[20170114,1743.91],[20170115,1743.91],[20170116,1740.9],[20170117,1739.2],[20170118,1741.19],[20170119,1744.05],[20170120,1744.76],[20170121,1744.76],[20170122,1744.76],[20170123,1744.67],[20170124,1747.89],[20170125,1762.24],[20170126,1769.27],[20170127,1769.95],[20170128,1769.95],[20170129,1769.95],[20170130,1759.49],[20170131,1751.71],[20170201,1763.81],[20170202,1766.97],[20170203,1773.08],[20170204,1773.08],[20170205,1773.08],[20170206,1766.67],[20170207,1770.58],[20170208,1776.31],[20170209,1780.94],[20170210,1787.31],[20170211,1787.31],[20170212,1787.31],[20170213,1798.74],[20170214,1804.15],[20170215,1808.91],[20170216,1806.31],[20170217,1802.43],[20170218,1802.43],[20170219,1802.43],[20170220,1808.21],[20170221,1816.24],[20170222,1815.49],[20170223,1812.19],[20170224,1796.96],[20170225,1796.96],[20170226,1796.96],[20170227,1795.21],[20170228,1800.38],[20170301,1818.55],[20170302,1822.96],[20170303,1816.88],[20170304,1816.88],[20170305,1816.88],[20170306,1812.8],[20170307,1813.38],[20170308,1815.51],[20170309,1814.46],[20170310,1819.51],[20170311,1819.51],[20170312,1819.51],[20170313,1823.44],[20170314,1822.7],[20170315,1823.75],[20170316,1834.24],[20170317,1840.55],[20170318,1840.55],[20170319,1840.55],[20170320,1843.64],[20170321,1835.56],[20170322,1820.06],[20170323,1835.27],[20170324,1837.5],[20170325,1837.5],[20170326,1837.5],[20170327,1830.34],[20170328,1837.99],[20170329,1840.73],[20170330,1849.73],[20170331,1856.97],[20170401,1856.97],[20170402,1856.97],[20170403,1860.54],[20170404,1860.32],[20170405,1864.62],[20170406,1866.83],[20170407,1871.45],[20170408,1871.45],[20170409,1871.45],[20170410,1877.44],[20170411,1877.11],[20170412,1883.7],[20170413,1884.06],[20170414,1884.06],[20170415,1884.06],[20170416,1884.06],[20170417,1884.1],[20170418,1873.3],[20170419,1878.44],[20170420,1880.75],[20170421,1879.46],[20170422,1879.46],[20170423,1879.46],[20170424,1902.38],[20170425,1914.82],[20170426,1923.36],[20170427,1929.88],[20170428,1938.57],[20170429,1938.57],[20170430,1938.57],[20170501,1938.45],[20170502,1953.22],[20170503,1951.58],[20170504,1958.44],[20170505,1964.36],[20170506,1964.36],[20170507,1964.36],[20170508,1968.29],[20170509,1978.69],[20170510,1981.49],[20170511,1977.06],[20170512,1977.59],[20170513,1977.59],[20170514,1977.59],[20170515,1980.52],[20170516,1980.83],[20170517,1961.89],[20170518,1942.3],[20170519,1959.23],[20170520,1959.23],[20170521,1959.23],[20170522,1962.5],[20170523,1969.89],[20170524,1977.18],[20170525,1977.1],[20170526,1981.12],[20170527,1981.12],[20170528,1981.12],[20170529,1980.98],[20170530,1983.57],[20170531,1982.86],[20170601,1994.1],[20170602,2003.49],[20170603,2003.49],[20170604,2003.49],[20170605,2002.6],[20170606,1989.83],[20170607,1989.55],[20170608,1989.76],[20170609,1990.17],[20170610,1990.17],[20170611,1990.17],[20170612,1968.06],[20170613,1979.92],[20170614,1988.08],[20170615,1976.57],[20170616,1984.63],[20170617,1984.63],[20170618,1984.63],[20170619,1995.65],[20170620,1992.13],[20170621,1984.06],[20170622,1982.97],[20170623,1983.22],[20170624,1983.22],[20170625,1983.22],[20170626,1987.48],[20170627,1971.1],[20170628,1962.7],[20170629,1947.66],[20170630,1948.19],[20170701,1948.19],[20170702,1948.19],[20170703,1953.98],[20170704,1949.61],[20170705,1955.83],[20170706,1945.77],[20170707,1945.23],[20170708,1945.23],[20170709,1945.23],[20170710,1951.38],[20170711,1945.88],[20170712,1960.76],[20170713,1973.27],[20170714,1978.64],[20170715,1978.64],[20170716,1978.64],[20170717,1987.5],[20170718,1978.25],[20170719,1985.4],[20170720,1984.2],[20170721,1967.64],[20170722,1967.64],[20170723,1967.64],[20170724,1961.61],[20170725,1964.13],[20170726,1971.66],[20170727,1976.27],[20170728,1962.23],[20170729,1962.23],[20170730,1962.23],[20170731,1965.21],[20170801,1972.94],[20170802,1972.76],[20170803,1968.59],[20170804,1975.22],[20170805,1975.22],[20170806,1975.22],[20170807,1983.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.027,70€ |
| 2017 | 1.128,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | -3,22% |
| 6 M | 7,79% |
| lfd. Jahr | 11,13% |
| 1 Jahr | 9,76% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,95% |
| Wertentwicklung seit Auflage | 12,80% |
Anlageziel ist ein langfristiges Kapitalwachstum mit einem diversifizierten Portfolio, das aus europäischen Small & Mid Caps besteht, die eines von 4 Kriterien zur Bestimmung ihrer Einzigartigkeit erfüllen. Der Investmentprozess ist growth, und auf Unternehmen ausgerichtet, die langfristiges, nachhaltiges Wachstum von Umsatz und Margen generieren können. Als Small & Mid Caps gelten Unternehmen mit einer Marktkapitalisierung zum Zeitpunkt der Anlage unter 7 Mrd. Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Moncler | 2,56% |
| Teleperformance SA | 2,55% |
| Rheinmetall | 2,53% |
| Temenos Group | 2,44% |
| Rubis | 2,29% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 08.2016 | 2.77 | 3.863500 |
| 08.2016 - 08.2017 | 9.7597 | 17.371100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,80% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,80 | k.A. | k.A. | k.A. |
| Tracking Error | 3,67% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | k.A. | k.A. | k.A. |
| Treynor Ratio | 14,38 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2017)
| Moncler | 2,56% |
| Teleperformance SA | 2,55% |
| Rheinmetall | 2,53% |
| Temenos Group | 2,44% |
| Rubis | 2,29% |
| ELIS SA | 2,04% |
| TKH Group N.V. | 2,00% |
| Partners Group Holding AG | 1,87% |
| B&M EUROPEAN VALUE RETAIL S.A. | 1,85% |
| Worldline | 1,84% |
Länderverteilung (17. 08. 2017)
| Italien | 8,23% |
| Irland | 4,82% |
| Schweden | 3,79% |
| Österreich | 3,29% |
| Belgien | 3,11% |
| Frankreich | 25,15% |
| Niederlande | 2,00% |
| Großbritannien | 12,38% |
| Deutschland | 11,75% |
| Kasse | 10,55% |
Branchenverteilung (17. 08. 2017)
| Finanzdienstleistungen | 9,08% |
| Grundstoffe | 7,77% |
| Technologie | 7,01% |
| Gesundheit / Healthcare | 5,48% |
| Automobile / -zulieferer | 4,81% |
| Industrie / Investitionsgüter | 25,02% |
| Bau- / Ingenieurswesen | 2,59% |
| Versorger | 2,29% |
| gewerbliche Dienstleistungen | 15,15% |
| Kasse | 10,55% |
Assetverteilung (17. 08. 2017)
| Aktien | 89,45% |
| Geldmarkt/Kasse | 10,55% |
Währungsverteilung (17. 08. 2017)
| Schweizer Franken | 8,57% |
| Euro | 67,35% |
| Schwedische Krone | 3,90% |
| Britisches Pfund Sterling | 17,66% |
| Dänische Krone | 1,52% |
| US-Dollar | 1,00% |
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, 3420KB
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 KIID) | 2,80% |
| 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: | Frau Marie-Jeanne Missoffe Frau Diane Bruno |
| Fondsgesellschaft: | LA FRANCAISE AM INTERNATIONAL |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 974,45 Mio. EUR |