Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7NF
ISIN: IE00BHJYDV33
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
43,30 €
-2,14 € / -4,94%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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644.42],[20211111,1640.75],[20211112,1642.69],[20211113,1642.69],[20211114,1642.69],[20211115,1650.55],[20211116,1651.5],[20211117,1648.27],[20211118,1639.96],[20211119,1636.85],[20211120,1636.85],[20211121,1636.85],[20211122,1628.6],[20211123,1603.04],[20211124,1590.7],[20211125,1599.06],[20211126,1559.07],[20211127,1559.07],[20211128,1559.07],[20211129,1563.57],[20211130,1555.14],[20211201,1572.2],[20211202,1552.67],[20211203,1543.99],[20211204,1543.99],[20211205,1543.99],[20211206,1546.17],[20211207,1583.3],[20211208,1584.61],[20211209,1580.4],[20211210,1569.58],[20211211,1569.58],[20211212,1569.58],[20211213,1568.74],[20211214,1553.75],[20211215,1554.06],[20211216,1560.7],[20211217,1556.9],[20211218,1556.9],[20211219,1556.9],[20211220,1539.82],[20211221,1549.61],[20211222,1563.77],[20211223,1574.22],[20211224,1574.22],[20211225,1574.22],[20211226,1574.22],[20211227,1585.08],[20211228,1591.51],[20211229,1587.87],[20211230,1587.26],[20211231,1587.25],[20220101,1587.25],[20220102,1587.25],[20220103,1606.04],[20220104,1605.54],[20220105,1604.63],[20220106,1583.62],[20220107,1570.5],[20220108,1570.5],[20220109,1570.5],[20220110,1547.1],[20220111,1551.83],[20220112,1564.69],[20220113,1564.77],[20220114,1551.15],[20220115,1551.15],[20220116,1551.15],[20220117,1550.6],[20220118,1530.56],[20220119,1526.25],[20220120,1535.99],[20220121,1509.28],[20220122,1509.28],[20220123,1509.28],[20220124,1444.35],[20220125,1440.6],[20220126,1470.6],[20220127,1476.09],[20220128,1466.81],[20220129,1466.81],[20220130,1466.81],[20220131,1482.95],[20220201,1504.76],[20220202,1516.74],[20220203,1495.83],[20220204,1476.91],[20220205,1476.91],[20220206,1476.91],[20220207,1475.47],[20220208,1475.44],[20220209,1498.98],[20220210,1494.55],[20220211,1484.12],[20220212,1484.12],[20220213,1484.12],[20220214,1450.53],[20220215,1477.64],[20220216,1482.84],[20220217,1474.04],[20220218,1454.75],[20220219,1454.75],[20220220,1454.75],[20220221,1425.35],[20220222,1415.31],[20220223,1411.23],[20220224,1371.51],[20220225,1407.35],[20220226,1407.35],[20220227,1407.35],[20220228,1421.25],[20220301,1394.48],[20220302,1393.95],[20220303,1371.12],[20220304,1316.97],[20220305,1316.97],[20220306,1316.97],[20220307,1287.85],[20220308,1291.86],[20220309,1349.15],[20220310,1342.62],[20220311,1358.3],[20220312,1358.3],[20220313,1358.3],[20220314,1380.26],[20220315,1374.02],[20220316,1411.48],[20220317,1421.71],[20220318,1426.68],[20220319,1426.68],[20220320,1426.68],[20220321,1431.91],[20220322,1442.86],[20220323,1433.44],[20220324,1421.03],[20220325,1415.04],[20220326,1415.04],[20220327,1415.04],[20220328,1414.12],[20220329,1434.29],[20220330,1426.08],[20220331,1408.38],[20220401,1411.24],[20220402,1411.24],[20220403,1411.24],[20220404,1424.81],[20220405,1429.9],[20220406,1396.96],[20220407,1388.95],[20220408,1399.97],[20220409,1399.97],[20220410,1399.97],[20220411,1388.49],[20220412,1380.55],[20220413,1380.18],[20220414,1389.98],[20220415,1389.98],[20220416,1389.98],[20220417,1389.98],[20220418,1389.98],[20220419,1389.99],[20220420,1403.61],[20220421,1416.03],[20220422,1393.32],[20220423,1393.32],[20220424,1393.32],[20220425,1367.39],[20220426,1350.5],[20220427,1344.79],[20220428,1354.76],[20220429,1358.61],[20220430,1358.61],[20220501,1358.61],[20220502,1339.54],[20220503,1348.2],[20220504,1339.24],[20220505,1329.45],[20220506,1306.01],[20220507,1306.01],[20220508,1306.01],[20220509,1288.39],[20220510,1262.51],[20220511,1279.37],[20220512,1263.98],[20220513,1289.85],[20220514,1289.85],[20220515,1289.85],[20220516,1295.96],[20220517,1312.69],[20220518,1303],[20220519,1294.13],[20220520,1303.64],[20220521,1303.64],[20220522,1303.64],[20220523,1310.18],[20220524,1295.36],[20220525,1295.38],[20220526,1297.69],[20220527,1324.07],[20220528,1324.07],[20220529,1324.07],[20220530,1347.34],[20220531,1341.26],[20220601,1333.72],[20220602,1346.91],[20220603,1348.76],[20220604,1348.76],[20220605,1348.76],[20220606,1349.93],[20220607,1350.83],[20220608,1347.07],[20220609,1329.86],[20220610,1294.19],[20220611,1294.19],[20220612,1294.19],[20220613,1250.52],[20220614,1227.44],[20220615,1238.77],[20220616,1224.76],[20220617,1211.37],[20220618,1211.37],[20220619,1211.37],[20220620,1224.91],[20220621,1230.14],[20220622,1214.87],[20220623,1204.95],[20220624,1204.11],[20220625,1204.11],[20220626,1204.11],[20220627,1217.09],[20220628,1218.85],[20220629,1193.88],[20220630,1170.19],[20220701,1169.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.087,33€ |
| 2020 | 1.090,76€ |
| 2021 | 1.433,43€ |
| 2022 | 1.082,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,49% |
| 3 M | -18,30% |
| 6 M | -26,72% |
| lfd. Jahr | -26,72% |
| 1 Jahr | -24,49% |
| 3 Jahre | -0,45% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 8,24% |
Der Fonds zielt darauf ab, nach Abzug von Gebühren die Wertentwicklung des MDAX Index abzubilden. Der MDAX® Index spiegelt die Wertentwicklung von den 60 mittelgroßen deutschen Aktiengesellschaften wider, deren Börsenwert direkt unterhalb demjenigen der 30 größten deutschen Aktienwerte liegt, die zum DAX® gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| BEIERSDORF AG NPV | 5,56% |
| RHEINMETALL AG NPV | 5,03% |
| SIEMENS ENERGY AG NPV | 4,77% |
| COMMERZBANK AG NPV | 4,63% |
| LEG Immobilien SE EUR NPV | 4,46% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 06.2019 | 8.733 | 7.590200 |
| 06.2019 - 06.2020 | 0.315 | 3.056200 |
| 06.2020 - 06.2021 | 31.4163 | 37.744200 |
| 06.2021 - 06.2022 | -24.4888 | -24.870000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,35% | 18,74% | k.A. | k.A. |
| Sharpe Ratio | -0,85 | 0,35 | k.A. | k.A. |
| Tracking Error | 3,47% | 3,35% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | k.A. | k.A. |
| Treynor Ratio | -9,86 | 6,65 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| BEIERSDORF AG NPV | 5,56% |
| RHEINMETALL AG NPV | 5,03% |
| SIEMENS ENERGY AG NPV | 4,77% |
| COMMERZBANK AG NPV | 4,63% |
| LEG Immobilien SE EUR NPV | 4,46% |
| DEUTSCHE LUFTHANSA-REG NPV | 3,99% |
| K+S AG-REG NPV | 3,42% |
| GEA GROUP AG NPV | 3,36% |
| EVONIK INDUSTRIES AG NPV | 3,08% |
| CARL ZEISS MEDITEC AG - BR NPV | 2,67% |
Länderverteilung (03. 07. 2022)
| Deutschland | 97,80% |
| Spanien | 1,20% |
| Luxemburg | 1,00% |
Branchenverteilung (03. 07. 2022)
| Industrie / Investitionsgüter | 24,30% |
| Grundstoffe | 15,10% |
| Telekommunikationsdienstleister | 14,50% |
| Immobilien | 10,40% |
| Informationstechnologie | 9,80% |
| Finanzen | 6,50% |
| Gesundheit / Healthcare | 6,10% |
| Versorger | 6,10% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Konsumgüter zyklisch | 1,60% |
Assetverteilung (03. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (03. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2635KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 344KB
Jahresbericht (2021)
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, 6982KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2909KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Invesco Capital Management LLC |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.02.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 256,08 Mio. EUR |