Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYB7
ISIN: LU1659686460
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (11. 07. 2025)
387,36 €
0,32 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.460,83€ |
| 2022 | 1.339,52€ |
| 2023 | 1.430,09€ |
| 2024 | 1.565,90€ |
| 2025 | 1.766,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 14,13% |
| 6 M | 13,29% |
| lfd. Jahr | 13,89% |
| 1 Jahr | 12,81% |
| 3 Jahre | 31,88% |
| 5 Jahre | 76,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,36% |
| Wertentwicklung seit Auflage | 99,90% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert insbesondere in europäische Nebenwerteaktien. Innerhalb Europas wird ein Fokus auf Frankreich, Großbritannien und Deutschland gelegt. Ergänzend dazu können auch Investitionen in anderen Ländern, beispielsweise in Südeuropa oder Skandinavien getätigt werden. Der Fonds investiert mindestens 51% des Vermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Societe LDC S.A. Actions Port. EO 0,20 | 3,37% |
| 74Software Actions Port. EO 2 | 3,27% |
| Cogelec S.A. Actions au Porteur EO-,45 | 3,06% |
| Linedata Services S.A. Actions Port. EO 1 | 3,04% |
| The Property Franchise Gr. PLC Registered Shares LS -,01 | 2,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 46.0826 | 40.693900 |
| 07.2021 - 07.2022 | -8.3039 | -18.684700 |
| 07.2022 - 07.2023 | 6.7613 | 2.064600 |
| 07.2023 - 07.2024 | 9.4965 | 9.662300 |
| 07.2024 - 07.2025 | 12.8113 | 5.945600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,39% | 9,27% | 10,74% | k.A. |
| Sharpe Ratio | 1,55 | 0,69 | 1,04 | k.A. |
| Tracking Error | 8,23% | 8,76% | 7,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,52 | 0,61 | k.A. |
| Treynor Ratio | 28,39 | 12,29 | 18,12 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Societe LDC S.A. Actions Port. EO 0,20 | 3,37% |
| 74Software Actions Port. EO 2 | 3,27% |
| Cogelec S.A. Actions au Porteur EO-,45 | 3,06% |
| Linedata Services S.A. Actions Port. EO 1 | 3,04% |
| The Property Franchise Gr. PLC Registered Shares LS -,01 | 2,99% |
| Hornbach Holding AG&Co.KGaA Inhaber-Aktien o.N. | 2,85% |
| STEF S.A. Actions Port. EO 1 | 2,78% |
| KSB SE & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N. | 2,73% |
| SigmaRoc PLC Registered Shares LS -,01 | 2,63% |
Länderverteilung (11. 07. 2025)
| Frankreich | 36,22% |
| Großbritannien | 21,32% |
| Deutschland | 19,51% |
| Kasse | 9,61% |
| Niederlande | 2,08% |
| Irland | 1,71% |
| Finnland | 1,61% |
| Österreich | 1,56% |
| Gabun | 1,54% |
| Bermuda | 1,45% |
Branchenverteilung (11. 07. 2025)
| Grundstoffe | 11,51% |
| gewerbliche Dienstleistungen | 11,32% |
| Kasse | 9,61% |
| Software | 9,44% |
| Industrie / Investitionsgüter | 9,17% |
| Medien / Photographie | 6,84% |
| Einzelhandel | 6,04% |
| Halbleiter | 5,27% |
| Gesundheit / Healthcare | 4,91% |
| Finanzdienstleistungen | 4,70% |
Assetverteilung (11. 07. 2025)
| Aktien | 84,21% |
| Geldmarkt/Kasse | 9,61% |
| Renten | 3,44% |
| Genussscheine | 2,88% |
| gemischt | -0,14% |
Währungsverteilung (11. 07. 2025)
| Euro | 66,59% |
| Britisches Pfund Sterling | 22,68% |
| Kasse | 9,61% |
| Schwedische Krone | 1,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2995KB
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, 863KB
Jahresbericht (2024)
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, 6257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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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) | 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: | 16.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 147,94 Mio. EUR |