Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQA
ISIN: LU1637618742
Aktienfonds Small Cap, Europa
Aktueller Preis (16. 09. 2024)
140,31 €
-0,46 € / -0,33%
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
| 2020 | 1.254,35€ |
| 2021 | 2.139,10€ |
| 2022 | 1.392,29€ |
| 2023 | 1.210,37€ |
| 2024 | 1.334,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | -4,36% |
| 6 M | 3,34% |
| lfd. Jahr | -1,58% |
| 1 Jahr | 10,24% |
| 3 Jahre | -36,64% |
| 5 Jahre | 35,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,99% |
| Wertentwicklung seit Auflage | 40,31% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert mindestens 51% des Vermögens in Micro Cap Aktien europäischer Unternehmen. Europäische Unternehmen sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in wachstumsstarke kleinere Werte (Micro Caps), mit einer Marktkapitalisierung von bis zu 1 Mrd. Euro angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ADDVISE GROUP AB NAMN-AKTIER B | 3,16% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| COMET HOLDING | 2,01% |
| W5 SOLUTIONS AB NAMN-AKTIER O. | 1,98% |
| EQS GROUP AG Z.VERKAUF EING.NA | 1,95% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 25.4347 | 5.625000 |
| 09.2020 - 09.2021 | 70.5352 | 44.676400 |
| 09.2021 - 09.2022 | -34.9124 | -26.665200 |
| 09.2022 - 09.2023 | -13.066 | 0.384000 |
| 09.2023 - 09.2024 | 10.2373 | 13.372700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,98% | 20,43% | 23,79% | k.A. |
| Sharpe Ratio | 0,18 | -0,72 | 0,28 | k.A. |
| Tracking Error | 8,80% | 6,84% | 7,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,07 | 1,10 | k.A. |
| Treynor Ratio | 3,24 | -13,82 | 6,03 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| ADDVISE GROUP AB NAMN-AKTIER B | 3,16% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| COMET HOLDING | 2,01% |
| W5 SOLUTIONS AB NAMN-AKTIER O. | 1,98% |
| EQS GROUP AG Z.VERKAUF EING.NA | 1,95% |
| Nynomic AG | 1,94% |
| ASHTEAD TECHNOLOGY HOLDINGS PL | 1,75% |
| SUESS MicroTec SE | 1,75% |
| GENOVIS AB NAMN-AKTIER SK -,40 | 1,70% |
| MEDCAP AB NAMN-AKTIER SK -,40 | 1,60% |
Länderverteilung (16. 09. 2024)
| Schweden | 35,27% |
| Großbritannien | 25,21% |
| Deutschland | 11,94% |
| Italien | 5,31% |
| Europa | 4,97% |
| Finnland | 4,84% |
| Norwegen | 4,63% |
| Schweiz | 4,01% |
| Dänemark | 1,85% |
| Frankreich | 1,66% |
Branchenverteilung (16. 09. 2024)
| Informationstechnologie | 37,71% |
| Gesundheit / Healthcare | 26,83% |
| Industrie / Investitionsgüter | 22,60% |
| Energie | 5,12% |
| Konsumgüter zyklisch | 3,42% |
| Grundstoffe | 2,01% |
| Konsumgüter nicht-zyklisch | 1,48% |
| Telekommunikationsdienstleister | 1,37% |
| Finanzen | 0,43% |
| Divers | 0,03% |
Assetverteilung (16. 09. 2024)
| Aktien | 101,00% |
| Geldmarkt/Kasse | -1,00% |
Währungsverteilung (16. 09. 2024)
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, 1596KB
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, 458KB
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, 558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 176KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,85% |
| 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 Peter Kraus Frau Katharina Raatz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 480,89 Mio. EUR |