Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF70
ISIN: DE000A2JF709
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 04. 2024)
120,10 €
-0,34 € / -0,28%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 945,17€ |
| 2021 | 1.363,67€ |
| 2022 | 1.298,55€ |
| 2023 | 1.225,14€ |
| 2024 | 1.197,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,34% |
| 3 M | 0,92% |
| 6 M | 12,25% |
| lfd. Jahr | -2,25% |
| 1 Jahr | -2,23% |
| 3 Jahre | -13,01% |
| 5 Jahre | 16,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,35% |
| Wertentwicklung seit Auflage | 20,10% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt sich zu mindestens 51% aus Aktien in- und ausländischer Unternehmen, die eine ökonomisch wie auch ökologisch, sozial oder kulturell nachhaltige Entwicklung vorweisen können, zusammen. Der Fonds investiert überwiegend in Aktien kleiner und mittelständischer Unternehmen weltweit, die eine nachhaltige Entwicklung der Gesellschaft verfolgen und besonders soziale oder ökologische Geschäftsmodelle führen. Grundlage hierfür ist das Nachhaltigkeitsverständnis des B.A.U.M. e.V.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intuitive Surgical Inc. Registered Shares DL -,001 | 2,52% |
| Intuit Inc. Registered Shares DL -,01 | 2,23% |
| Workday Inc. Registered Shares A DL -,001 | 2,22% |
| ASM International N.V. Bearer Shares EO 0,04 | 2,15% |
| Sage Group PLC, The Registered Shares LS-,01051948 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.4833 | -14.746300 |
| 04.2020 - 04.2021 | 44.2784 | 61.156000 |
| 04.2021 - 04.2022 | -4.7758 | 1.795500 |
| 04.2022 - 04.2023 | -5.6528 | -6.452500 |
| 04.2023 - 04.2024 | -2.2305 | 7.329700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,82% | 17,23% | 17,29% | k.A. |
| Sharpe Ratio | -0,06 | -0,21 | 0,26 | k.A. |
| Tracking Error | 6,27% | 5,71% | 7,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,08 | 0,87 | k.A. |
| Treynor Ratio | -0,95 | -3,29 | 5,10 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Intuitive Surgical Inc. Registered Shares DL -,001 | 2,52% |
| Intuit Inc. Registered Shares DL -,01 | 2,23% |
| Workday Inc. Registered Shares A DL -,001 | 2,22% |
| ASM International N.V. Bearer Shares EO 0,04 | 2,15% |
| Sage Group PLC, The Registered Shares LS-,01051948 | 1,90% |
| Demant AS Navne Aktier A DK 0,2 | 1,89% |
| First Solar Inc. Registered Shares DL -,001 | 1,78% |
| Gerresheimer AG Inhaber-Aktien o.N. | 1,77% |
| Emmi AG Namens-Aktien SF 10 | 1,70% |
| Nemetschek SE Inhaber-Aktien o.N. | 1,63% |
Länderverteilung (18. 04. 2024)
| Deutschland | 28,99% |
| USA | 13,22% |
| Schweiz | 9,61% |
| Welt | 9,53% |
| Japan | 8,66% |
| Kasse | 8,42% |
| Niederlande | 5,56% |
| Schweden | 5,20% |
| Dänemark | 4,97% |
| Frankreich | 3,32% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 25,49% |
| Industrie / Investitionsgüter | 23,77% |
| Gesundheit / Healthcare | 20,85% |
| Kasse | 8,42% |
| Grundstoffe | 5,28% |
| Versorger | 3,95% |
| Divers | 2,98% |
| Finanzen | 2,76% |
| Konsumgüter nicht-zyklisch | 2,58% |
| Konsumgüter zyklisch | 2,46% |
Assetverteilung (18. 04. 2024)
| Aktien | 90,93% |
| Geldmarkt/Kasse | 8,42% |
| Kredite | 0,65% |
| Genussscheine | 0,11% |
| gemischt | -0,11% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 25911KB
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, 1025KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 183,94 Mio. EUR |