Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF005
ISIN: LU0603942888
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (02. 06. 2023)
110,66 €
-0,54 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 875,14€ |
| 2020 | 876,43€ |
| 2021 | 1.259,45€ |
| 2022 | 1.024,03€ |
| 2023 | 1.008,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,11% |
| 3 M | -0,51% |
| 6 M | 5,07% |
| lfd. Jahr | 10,27% |
| 1 Jahr | -1,54% |
| 3 Jahre | 15,04% |
| 5 Jahre | 0,39% |
| 10 Jahre | 101,83% |
| Entwicklung p.a. | 6,75% |
| Wertentwicklung seit Auflage | 119,73% |
Das Ziel besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des SDAX (R) TR Index anknüpft. Der Index ist der Auswahlindex für 50 kleinere Unternehmen, sogenannte Small Caps. Enthalten sind die klassischen Industriebranchen, darunter Medien, Chemie, Transport, Industrie und Finanzdienstleistungen. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -12.486 | -10.460800 |
| 05.2019 - 05.2020 | 0.147 | 1.072400 |
| 05.2020 - 05.2021 | 43.7033 | 38.748500 |
| 05.2021 - 05.2022 | -18.6926 | -14.507600 |
| 05.2022 - 05.2023 | -1.5445 | -7.687800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,01% | 22,49% | 23,05% | 18,41% |
| Sharpe Ratio | -0,07 | 0,41 | 0,07 | 0,44 |
| Tracking Error | 5,83% | 5,20% | 5,19% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,12 | 1,14 | 1,10 |
| Treynor Ratio | -1,86 | 8,13 | 1,43 | 7,43 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 06. 2023)
| Deutschland | 100,00% |
Branchenverteilung (02. 06. 2023)
| Divers | 100,00% |
Assetverteilung (02. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (02. 06. 2023)
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, 1832KB
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, 875KB
Jahresbericht (2022)
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, 1805KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
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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 | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 146,75 Mio. EUR |