Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYB4
ISIN: LU1659686114
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (25. 07. 2024)
685,11 €
-0,90 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.082,31€ |
| 2021 | 1.692,34€ |
| 2022 | 1.423,36€ |
| 2023 | 1.431,08€ |
| 2024 | 1.536,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | 2,01% |
| 6 M | 4,07% |
| lfd. Jahr | 4,13% |
| 1 Jahr | 7,33% |
| 3 Jahre | -9,24% |
| 5 Jahre | 52,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,10% |
| Wertentwicklung seit Auflage | 49,45% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Der Fonds ist als Aktienfonds ausgerichtet. Der Anlageschwerpunkt liegt dabei im Erwerb von Wachstumswerten aus Europa mit Schwerpunkt Deutschland und bei Nebenwerten. Darüber hinaus kann er sein Fondsvolumen auch in anderen Wertpapieren, Geldmarktinstrumenten und Derivaten anlegen. Hierunter fallen beispielsweise fest- oder variabel verzinsliche Wertpapiere, Zertifikate und Optionen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögen in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,34% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 2,31% |
| SAP SE Inhaber-Aktien o.N. | 2,28% |
| SUSS MicroTec SE Namens-Aktien o.N. | 2,23% |
| Freetrailer Group A/S Navne-Aktier DK -,75 | 2,16% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.2307 | 3.651000 |
| 07.2020 - 07.2021 | 56.3637 | 39.448500 |
| 07.2021 - 07.2022 | -15.8936 | -17.713100 |
| 07.2022 - 07.2023 | 0.5419 | 1.674900 |
| 07.2023 - 07.2024 | 7.3335 | 5.691100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,57% | 12,14% | 17,42% | k.A. |
| Sharpe Ratio | 0,46 | -0,35 | 0,50 | k.A. |
| Tracking Error | 5,99% | 7,99% | 6,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,65 | 0,86 | k.A. |
| Treynor Ratio | 7,55 | -6,63 | 10,07 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Einhell Germany AG Inhaber-Vorzugsakt.o.St. o.N. | 2,34% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 2,31% |
| SAP SE Inhaber-Aktien o.N. | 2,28% |
| SUSS MicroTec SE Namens-Aktien o.N. | 2,23% |
| Freetrailer Group A/S Navne-Aktier DK -,75 | 2,16% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. | 2,14% |
| CANCOM SE Inhaber-Aktien o.N. | 2,07% |
| Infineon Technologies AG Namens-Aktien o.N. | 2,01% |
| Proeduca Altus S.A. Acciones Port. EO -,02 | 1,91% |
Länderverteilung (25. 07. 2024)
| Deutschland | 43,50% |
| Kasse | 10,97% |
| Großbritannien | 10,07% |
| Frankreich | 3,86% |
| Polen | 3,66% |
| Italien | 3,28% |
| Niederlande | 3,15% |
| Spanien | 3,07% |
| Österreich | 3,06% |
| Dänemark | 2,16% |
Branchenverteilung (25. 07. 2024)
| Software | 20,27% |
| Industrie / Investitionsgüter | 14,25% |
| Gesundheit / Healthcare | 12,89% |
| gewerbliche Dienstleistungen | 11,80% |
| Kasse | 10,97% |
| Halbleiter | 10,38% |
| Konsumgüter nicht-zyklisch | 4,38% |
| Einzelhandel | 4,31% |
| Medien / Photographie | 4,02% |
| Versorger | 1,67% |
Assetverteilung (25. 07. 2024)
| Aktien | 88,94% |
| Geldmarkt/Kasse | 10,97% |
| Renten | 0,16% |
| gemischt | -0,07% |
Währungsverteilung (25. 07. 2024)
| Euro | 68,81% |
| Britisches Pfund Sterling | 11,53% |
| Kasse | 10,97% |
| Polnischer Zloty | 3,66% |
| Dänische Krone | 2,16% |
| Schwedische Krone | 1,13% |
| Schweizer Franken | 0,89% |
| Ungarische Forint | 0,79% |
| US-Dollar | 0,06% |
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, 2912KB
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, 875KB
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, 2570KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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: | 13.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 147,97 Mio. EUR |