Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693827
ISIN: IE0003867441
Aktienfonds Small Cap, Euroland
Aktueller Preis (31. 08. 2024)
7,06 €
0,32 € / 4,46%
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 | 1.050,71€ |
2021 | 1.464,50€ |
2022 | 1.200,81€ |
2023 | 1.348,88€ |
2024 | 1.432,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,53% |
3 M | -5,08% |
6 M | -0,81% |
lfd. Jahr | 0,17% |
1 Jahr | 6,20% |
3 Jahre | -2,19% |
5 Jahre | 40,12% |
10 Jahre | 111,22% |
Entwicklung p.a. | 9,60% |
Wertentwicklung seit Auflage | 606,22% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erwirtschaften. Dazu wird das Fondsvermögen überwiegend (mindestens 90%) in ein Portfolio aus Aktien und aktienähnlichen Wertpapieren von kleineren Unternehmen mit bis zu drei Milliarden Euro Marktkapitalisierung investiert. Das Fondsmanagement sucht nach dem Bottom up-Prinzip nach vielversprechenden Einzeltiteln für den Fonds. Der Fonds investiert in Unternehmen in der Eurozone. Aus einem Anlageuniversum von 700 Unternehmen hält er zwischen 120 und 180 Titel.
Die fünf größten Wertpapierbestände in diesem Fonds
EIFFAGE SA | 4,60% |
BPER Banca S.p.A. | 3,50% |
DWS Group GmbH & Co. KGaA | 3,00% |
Acciona Sa | 2,70% |
Deutsche EuroShop AG | 2,50% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 5.071 | 8.374000 |
08.2020 - 08.2021 | 39.3822 | 39.425200 |
08.2021 - 08.2022 | -18.0055 | -19.950200 |
08.2022 - 08.2023 | 12.3311 | 7.621900 |
08.2023 - 08.2024 | 6.1985 | 4.477100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,34% | 18,38% | 21,69% | 18,61% |
Sharpe Ratio | 0,00 | -0,01 | 0,29 | 0,42 |
Tracking Error | 3,28% | 3,91% | 4,58% | 3,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,08 | 1,10 | 1,09 |
Treynor Ratio | -0,02 | -0,24 | 5,73 | 7,14 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
EIFFAGE SA | 4,60% |
BPER Banca S.p.A. | 3,50% |
DWS Group GmbH & Co. KGaA | 3,00% |
Acciona Sa | 2,70% |
Deutsche EuroShop AG | 2,50% |
Eurofins Scientific SE | 2,50% |
ITALGAS SPA | 2,50% |
Klepierre Sa | 2,00% |
Sartorius AG Pref | 1,60% |
Banca IFIS S.p.A. | 1,50% |
Länderverteilung (31. 08. 2024)
Frankreich | 29,10% |
Deutschland | 23,80% |
Italien | 14,50% |
Niederlande | 11,20% |
Euroland | 7,40% |
Spanien | 6,30% |
Belgien | 3,70% |
Österreich | 2,40% |
Schweiz | 1,60% |
Branchenverteilung (31. 08. 2024)
Industrie / Investitionsgüter | 29,00% |
Finanzen | 14,10% |
Konsumgüter zyklisch | 8,40% |
Immobilien | 7,80% |
Technologie | 7,30% |
Grundstoffe | 7,30% |
Telekommunikationsdienstleister | 7,00% |
Gesundheit / Healthcare | 6,80% |
Versorger | 6,50% |
Divers | 5,80% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 8756KB
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, 90KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
Fondsmanager: | Herr James Lydotes |
Fondsgesellschaft: | BNY Mellon Global Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 09.05.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 64,87 Mio. EUR |