Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMU8
ISIN: DE000A2DMU82
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (14. 05. 2025)
198,63 €
-0,11 € / -0,05%
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 | |||
 | 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 | 1.484,47€ |
| 2022 | 1.461,32€ |
| 2023 | 1.546,50€ |
| 2024 | 1.682,11€ |
| 2025 | 1.807,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,43% |
| 3 M | 4,83% |
| 6 M | 10,03% |
| lfd. Jahr | 9,76% |
| 1 Jahr | 7,47% |
| 3 Jahre | 24,36% |
| 5 Jahre | 82,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,83% |
| Wertentwicklung seit Auflage | 98,77% |
Ziel des Fonds ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vorwiegend in europäische Aktien. Innerhalb Europas wird ein Fokus auf Frankreich, Großbritannien, Irland, Deutschland, Österreich, Schweiz sowie die Benelux-Staaten gelegt. Der Fonds wird ein tendenziell konzentriertes Portfolio halten. Es ist geplant, dass das Vermögen in 35-45 Einzeltitel investiert wird. Der Fonds mit ökologischen und sozialen Merkmalen investiert überwiegend in nachhaltige Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.4468 | 51.094500 |
| 05.2021 - 05.2022 | -1.5593 | -10.435600 |
| 05.2022 - 05.2023 | 5.8292 | 2.988400 |
| 05.2023 - 05.2024 | 8.7683 | 6.543100 |
| 05.2024 - 05.2025 | 7.4663 | 2.806200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 9,94% | 10,54% | k.A. |
| Sharpe Ratio | 0,25 | 0,25 | 0,96 | k.A. |
| Tracking Error | 8,18% | 8,07% | 7,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,57 | 0,62 | k.A. |
| Treynor Ratio | 4,65 | 4,39 | 16,42 | k.A. |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
| Europa | 100,00% |
Branchenverteilung (14. 05. 2025)
| Divers | 100,00% |
Assetverteilung (14. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 05. 2025)
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, 1339KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 862KB
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, 357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4688KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,28% |
| Depotbankgebühr | 0,08% |
| 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: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 142,00 Mio. EUR |