Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYFZ
ISIN: LU2066958898
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (28. 11. 2024)
2.888,33 €
0,12 € / 0,00%
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 | 1.000,23€ |
| 2021 | 1.168,38€ |
| 2022 | 867,17€ |
| 2023 | 860,71€ |
| 2024 | 895,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,69% |
| 3 M | 5,38% |
| 6 M | -1,27% |
| lfd. Jahr | -1,73% |
| 1 Jahr | 4,00% |
| 3 Jahre | -23,39% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,35% |
| Wertentwicklung seit Auflage | -10,76% |
Anlageziel ist die Rendite des MDAX Index zu übertreffen. Mindestens zwei Drittel des Nettovermögens des Fonds werden in Aktien und andere aktienähnliche Wertpapiere und Rechte von kleinen und mittleren Unternehmen investiert, mit Sitz oder Hauptgeschäftstätigkeit in Deutschland.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCOUT24 N | 6,80% |
| LEG IMMOBILIEN N | 6,15% |
| GEA GROUP AG | 5,64% |
| CTS Eventim AG | 5,60% |
| REDCARE PHARMACY NV | 5,28% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 11.2020 | 0.0229 | 6.244200 |
| 11.2020 - 11.2021 | 16.8113 | 20.633700 |
| 11.2021 - 11.2022 | -25.7801 | -26.112800 |
| 11.2022 - 11.2023 | -0.7455 | -2.023900 |
| 11.2023 - 11.2024 | 3.997 | -2.747500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,39% | 20,92% | k.A. | k.A. |
| Sharpe Ratio | 0,56 | -0,56 | k.A. | k.A. |
| Tracking Error | 4,58% | 5,30% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,14 | k.A. | k.A. |
| Treynor Ratio | 7,44 | -10,21 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| SCOUT24 N | 6,80% |
| LEG IMMOBILIEN N | 6,15% |
| GEA GROUP AG | 5,64% |
| CTS Eventim AG | 5,60% |
| REDCARE PHARMACY NV | 5,28% |
| KNORR BREMSE AG | 4,88% |
| DELIVERY HERO | 4,70% |
| Puma | 3,83% |
| Deutsche Lufthansa AG | 3,71% |
| Fresenius Medical Care AG | 3,47% |
Länderverteilung (28. 11. 2024)
| Deutschland | 92,59% |
| Niederlande | 5,28% |
| Luxemburg | 1,33% |
| Europa | 0,80% |
Branchenverteilung (28. 11. 2024)
| Industrie / Investitionsgüter | 27,08% |
| Konsumgüter zyklisch | 13,21% |
| Telekommunikationsdienstleister | 13,17% |
| Informationstechnologie | 10,19% |
| Grundstoffe | 10,08% |
| Gesundheit / Healthcare | 9,72% |
| Immobilien | 6,72% |
| Konsumgüter nicht-zyklisch | 5,78% |
| Finanzen | 3,25% |
| Divers | 0,80% |
Assetverteilung (28. 11. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (28. 11. 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, 6295KB
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, 103KB
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, 10924KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Felix Meier |
| Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 119,81 Mio. EUR |