Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQA
ISIN: LU1637618742
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
148,42 €
-0,87 € / -0,59%
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
| 2018 | 1.111,30€ |
| 2019 | 1.072,10€ |
| 2020 | 1.156,82€ |
| 2021 | 1.978,63€ |
| 2022 | 1.472,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,58% |
| 3 M | -20,14% |
| 6 M | -32,78% |
| lfd. Jahr | -33,30% |
| 1 Jahr | -25,59% |
| 3 Jahre | 38,44% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,65% |
| Wertentwicklung seit Auflage | 48,42% |
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
| GENOVIS AB NAMN-AKTIER SK -,40 | 2,17% |
| SCIENTIFIC DIGITAL IMAGING PLC | 2,04% |
| TRIFORK HOLDING AG NAMENS-AKTI | 2,02% |
| PHARMANUTRA S.P.A. AZIONI NOM. | 1,86% |
| EXSITEC HOLDING AB NAMN-AKTIER | 1,69% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 07.2018 | 11.13 | 2.254100 |
| 07.2018 - 07.2019 | -3.5274 | -3.741800 |
| 07.2019 - 07.2020 | 7.9023 | -3.541900 |
| 07.2020 - 07.2021 | 71.0402 | 48.509100 |
| 07.2021 - 07.2022 | -25.5854 | -22.957800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,92% | 24,94% | k.A. | k.A. |
| Sharpe Ratio | -0,59 | 0,70 | k.A. | k.A. |
| Tracking Error | 8,49% | 7,91% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,14 | k.A. | k.A. |
| Treynor Ratio | -8,80 | 15,43 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| GENOVIS AB NAMN-AKTIER SK -,40 | 2,17% |
| SCIENTIFIC DIGITAL IMAGING PLC | 2,04% |
| TRIFORK HOLDING AG NAMENS-AKTI | 2,02% |
| PHARMANUTRA S.P.A. AZIONI NOM. | 1,86% |
| EXSITEC HOLDING AB NAMN-AKTIER | 1,69% |
| Judges Scientific | 1,68% |
| ALPHA FIN.MARKETS CONSULT.PLC | 1,61% |
| ARCTICZYMES TECHNOLOGIES ASA N | 1,60% |
| 2G BIO-ENERGIETECHNIK AG | 1,58% |
| SURGICAL SCIENCE SWEDEN AB AKT | 1,52% |
Länderverteilung (05. 07. 2022)
| Schweden | 28,84% |
| Großbritannien | 25,97% |
| Deutschland | 14,65% |
| Italien | 6,43% |
| Finnland | 6,22% |
| Norwegen | 5,72% |
| Europa | 4,20% |
| Schweiz | 2,70% |
| Dänemark | 1,84% |
| USA | 1,68% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 29,42% |
| Gesundheit / Healthcare | 29,17% |
| Industrie / Investitionsgüter | 19,87% |
| Grundstoffe | 3,76% |
| Telekommunikationsdienstleister | 3,09% |
| Finanzen | 3,00% |
| Energie | 2,92% |
| Konsumgüter zyklisch | 2,85% |
| Konsumgüter nicht-zyklisch | 2,43% |
| Versorger | 1,62% |
Assetverteilung (05. 07. 2022)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1584KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 355KB
Jahresbericht (2021)
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, 950KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 456KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| 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: | Team der Joh. Berenberg, Gossler & Co. KG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 720,09 Mio. EUR |