Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB59
ISIN: DE000A2PB598
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 03. 2024)
71,25 €
0,61 € / 0,85%
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 | 980,00€ |
2021 | 1.935,02€ |
2022 | 1.617,58€ |
2023 | 1.331,35€ |
2024 | 1.464,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,93% |
3 M | 2,81% |
6 M | 16,27% |
lfd. Jahr | 1,76% |
1 Jahr | 9,98% |
3 Jahre | -25,28% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 7,68% |
Wertentwicklung seit Auflage | 44,59% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Mindestens 51% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt. Der Fonds strebt Investitionen in wachstumsstarke Unternehmen aus dem europäischen Mittelstand mit einer Marktkapitalisierung von bis zu fünf Milliarden Euro an, vornehmlich Unternehmen, die einen positiven Beitrag zur Erreichung eines oder mehrerer der 17 Ziele für nachhaltige Entwicklung (SDGs) anstreben und den ökologisch-sozialen Strukturwandel der Wirtschaft vor allem als Innovatoren und Enabler mitgestalten und davon profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
CASH EUR 01 | 5,46% |
DO & CO AG Inhaber-Aktien o.N. | 5,02% |
JDC Group AG Inhaber-Aktien o.N. | 4,25% |
SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,51% |
Ashtead Group PLC Registered Shares LS -,10 | 3,27% |
Wertverlauf der letzten fünf Jahre
04.2019 - 03.2020 | -2 | -15.914100 |
03.2020 - 03.2021 | 97.4506 | 62.226000 |
03.2021 - 03.2022 | -16.405 | 0.167300 |
03.2022 - 03.2023 | -17.6946 | -10.225300 |
03.2023 - 03.2024 | 9.9779 | 7.799700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,80% | 21,42% | k.A. | k.A. |
Sharpe Ratio | -0,23 | -0,58 | k.A. | k.A. |
Tracking Error | 5,61% | 8,92% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,17 | k.A. | k.A. |
Treynor Ratio | -3,37 | -10,57 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
CASH EUR 01 | 5,46% |
DO & CO AG Inhaber-Aktien o.N. | 5,02% |
JDC Group AG Inhaber-Aktien o.N. | 4,25% |
SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,51% |
Ashtead Group PLC Registered Shares LS -,10 | 3,27% |
Nordhealth AS Navne-Aksjer NK 1 | 2,89% |
CRH PLC Registered Shares EO -,32 | 2,37% |
Medios AG Inhaber-Aktien o.N. | 2,15% |
Surgical Science Sweden AB Aktier AK o.N. | 2,15% |
CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | 2,11% |
Länderverteilung (26. 03. 2024)
Deutschland | 41,85% |
Schweden | 11,94% |
Kasse | 6,46% |
Norwegen | 6,07% |
Spanien | 5,32% |
Österreich | 5,02% |
Großbritannien | 4,21% |
Niederlande | 3,78% |
Frankreich | 2,89% |
Irland | 2,37% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 29,01% |
Informationstechnologie | 11,53% |
Gesundheit / Healthcare | 11,44% |
Finanzen | 9,51% |
Konsumgüter zyklisch | 8,24% |
Kasse | 6,46% |
Grundstoffe | 5,47% |
Immobilien | 5,08% |
Telekommunikationsdienstleister | 4,99% |
Konsumgüter nicht-zyklisch | 4,14% |
Assetverteilung (26. 03. 2024)
Aktien | 93,59% |
Geldmarkt/Kasse | 6,46% |
gemischt | -0,05% |
Währungsverteilung (26. 03. 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, 1711KB
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, 1036KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 255KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
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: | Universal-Investment-Gesellschaft mbH Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 50,11 Mio. EUR |