Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX8L
ISIN: LU1673114820
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (29. 08. 2023)
85,91 €
0,75 € / 0,87%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 954,12€ |
| 2020 | 1.182,52€ |
| 2021 | 1.688,07€ |
| 2022 | 1.228,06€ |
| 2023 | 1.167,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,66% |
| 3 M | -0,74% |
| 6 M | -2,02% |
| lfd. Jahr | -1,87% |
| 1 Jahr | -4,92% |
| 3 Jahre | -0,53% |
| 5 Jahre | 17,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,76% |
| Wertentwicklung seit Auflage | 10,75% |
Anlageziel ist die Kapitalwertsteigerung. Dabei liegt der Fokus der Anlagestrategie auf Aktien von Unternehmen, die sich durch eine attraktive Dividendenrendite auszeichnen und in der Regel hohe Anteile des erwirtschafteten Ergebnisses als Dividende ausschütten. Zu diesem Zweck investiert der Fonds weltweit mindestens 60% in Aktien. Der Schwerpunkt der Investitionen liegt auf Aktien mittlerer und kleinerer Unternehmen (Mid und Small Caps), welche in Deutschland ansässig sind. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ATOSS Software AG Inhaber-Aktien o.N. | 10,03% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 8,55% |
| Fabasoft AG Inhaber-Aktien o.N. | 8,41% |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 7,11% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -4.5884 | -12.010200 |
| 08.2019 - 08.2020 | 23.9388 | 15.007600 |
| 08.2020 - 08.2021 | 42.7518 | 34.633800 |
| 08.2021 - 08.2022 | -27.2503 | -28.965300 |
| 08.2022 - 08.2023 | -4.9197 | 3.049500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,29% | 20,27% | 20,05% | k.A. |
| Sharpe Ratio | -0,35 | 0,13 | 0,19 | k.A. |
| Tracking Error | 10,83% | 8,96% | 10,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,95 | 0,88 | k.A. |
| Treynor Ratio | -8,43 | 2,69 | 4,40 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2023)
| ATOSS Software AG Inhaber-Aktien o.N. | 10,03% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 8,55% |
| Fabasoft AG Inhaber-Aktien o.N. | 8,41% |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 7,11% |
Länderverteilung (29. 08. 2023)
| Deutschland | 67,70% |
| Österreich | 13,60% |
| Schweiz | 9,40% |
| Kasse | 9,30% |
Branchenverteilung (29. 08. 2023)
| Divers | 90,70% |
| Kasse | 9,30% |
Assetverteilung (29. 08. 2023)
| Aktien | 85,20% |
| Geldmarkt/Kasse | 9,30% |
| Investmentfonds | 5,50% |
Währungsverteilung (29. 08. 2023)
| Euro | 90,60% |
| Schweizer Franken | 9,40% |
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, 1292KB
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, 271KB
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, 575KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 685KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,38% |
| Sparplan-fähig | Ja |
| 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: | FIVV Finanzinformation & Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 18,29 Mio. EUR |