Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQD
ISIN: LU1637619120
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (05. 09. 2024)
147,88 €
-0,86 € / -0,58%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.245,70€ |
| 2021 | 2.038,90€ |
| 2022 | 1.230,46€ |
| 2023 | 1.258,41€ |
| 2024 | 1.381,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,56% |
| 3 M | -3,61% |
| 6 M | 3,12% |
| lfd. Jahr | 1,68% |
| 1 Jahr | 9,82% |
| 3 Jahre | -32,22% |
| 5 Jahre | 39,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,81% |
| Wertentwicklung seit Auflage | 47,88% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos und sozial und ökologisch verantwortlicher Investitionskriterien ein möglichst hoher Wertzuwachs. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in Small Cap Aktien europäischer Aussteller angelegt. Europäische Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in wachstumsstarken kleineren und mittleren Werten (Small Caps), mit einer Marktkapitalisierung von bis zu 5 Mrd. Euro, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NAMAKT SWISSQUOTE GROUP HOLDIN | 2,77% |
| COMET HOLDING | 2,51% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| Aixtron SE | 2,04% |
| Fortnox AB | 2,02% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 24.5696 | 9.481700 |
| 09.2020 - 09.2021 | 63.6759 | 42.656900 |
| 09.2021 - 09.2022 | -39.6507 | -26.165800 |
| 09.2022 - 09.2023 | 2.2708 | 4.821600 |
| 09.2023 - 09.2024 | 9.8173 | 8.261300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,31% | 25,00% | 24,96% | k.A. |
| Sharpe Ratio | 0,46 | -0,47 | 0,31 | k.A. |
| Tracking Error | 7,98% | 10,04% | 9,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,44 | 1,25 | k.A. |
| Treynor Ratio | 7,12 | -8,21 | 6,13 | k.A. |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| NAMAKT SWISSQUOTE GROUP HOLDIN | 2,77% |
| COMET HOLDING | 2,51% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| Aixtron SE | 2,04% |
| Fortnox AB | 2,02% |
| CHEMOMETEC AS NAVNE-AKTIER DK | 1,99% |
| VITEC SOFTWARE GROUP AB NAMN-A | 1,88% |
| SURGICAL SCIENCE SWEDEN AB | 1,86% |
| TECHNOPROBE S.P.A. AZIONI NOM. | 1,84% |
| MYCRONIC AB SK 1 | 1,78% |
Länderverteilung (05. 09. 2024)
| Schweden | 31,36% |
| Schweiz | 18,94% |
| Italien | 11,36% |
| Großbritannien | 9,30% |
| Deutschland | 6,77% |
| Frankreich | 6,47% |
| Dänemark | 5,68% |
| Norwegen | 2,85% |
| Finnland | 2,83% |
| Niederlande | 2,50% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 35,18% |
| Gesundheit / Healthcare | 24,34% |
| Industrie / Investitionsgüter | 18,27% |
| Konsumgüter nicht-zyklisch | 6,05% |
| Finanzen | 5,83% |
| Energie | 3,75% |
| Konsumgüter zyklisch | 3,18% |
| Grundstoffe | 2,70% |
| Telekommunikationsdienstleister | 0,68% |
| Divers | 0,02% |
Assetverteilung (05. 09. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (05. 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, 1038KB
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, 459KB
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, 967KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| 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 Peter Kraus Frau Katharina Raatz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 950,89 Mio. EUR |