Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLBS
ISIN: LU1775961243
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (26. 04. 2024)
344,46 $
-0,17 $ / -0,05%
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
| 2020 | 719,52€ |
| 2021 | 1.460,37€ |
| 2022 | 1.285,60€ |
| 2023 | 1.297,02€ |
| 2024 | 1.341,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 8,92% |
| 6 M | 27,45% |
| lfd. Jahr | 6,71% |
| 1 Jahr | 6,38% |
| 3 Jahre | 3,43% |
| 5 Jahre | 39,33% |
| 10 Jahre | 91,81% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 1.989,05% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vornehmlich in börsennotierte Aktien und aktienbezogene Wertpapiere von Small-Cap-Unternehmen aus Europa unter Ausschluss Großbritanniens. Auflage durch Fusion am 10.09.2018 mit (IE0003708116).
Die fünf größten Wertpapierbestände in diesem Fonds
| Coface | 3,70% |
| BAWAG | 3,50% |
| ISS | 3,40% |
| Reply | 3,20% |
| Fugro | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -28.0485 | -10.314300 |
| 04.2020 - 04.2021 | 102.9662 | 63.946300 |
| 04.2021 - 04.2022 | -11.9679 | -0.246700 |
| 04.2022 - 04.2023 | 0.8889 | -11.928200 |
| 04.2023 - 04.2024 | 3.4645 | 1.319100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,30% | 18,83% | 24,83% | 19,98% |
| Sharpe Ratio | 0,24 | 0,05 | 0,34 | 0,34 |
| Tracking Error | 5,41% | 5,94% | 9,20% | 7,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,05 | 1,19 | 1,17 |
| Treynor Ratio | 3,46 | 0,82 | 6,99 | 5,79 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Coface | 3,70% |
| BAWAG | 3,50% |
| ISS | 3,40% |
| Reply | 3,20% |
| Fugro | 3,10% |
| BUFAB | 3,00% |
| Azelis | 2,90% |
| Piovan | 2,90% |
| CTS Eventim | 2,80% |
| DIeteren | 2,70% |
Länderverteilung (26. 04. 2024)
| Frankreich | 16,50% |
| Italien | 14,50% |
| Schweiz | 12,60% |
| Europa | 12,20% |
| Deutschland | 11,40% |
| Schweden | 9,80% |
| Dänemark | 9,60% |
| Belgien | 7,30% |
| Niederlande | 5,50% |
| Kasse | 0,60% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 39,10% |
| Finanzen | 16,50% |
| Telekommunikationsdienstleister | 9,90% |
| Informationstechnologie | 8,70% |
| Gesundheit / Healthcare | 7,90% |
| Grundstoffe | 5,20% |
| Konsumgüter | 4,70% |
| Energie | 4,50% |
| Divers | 2,90% |
| Kasse | 0,60% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (26. 04. 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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Herr Michael Oliveros Herr James Matthews |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.1984 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 288,58 Mio. EUR |