Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN1Q
ISIN: LU0207947044
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (15. 07. 2024)
385,64 €
-0,64 € / -0,17%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 907,90€ |
| 2021 | 1.642,93€ |
| 2022 | 1.195,18€ |
| 2023 | 1.463,75€ |
| 2024 | 1.398,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,31% |
| 6 M | 6,86% |
| lfd. Jahr | 2,22% |
| 1 Jahr | -4,48% |
| 3 Jahre | -16,37% |
| 5 Jahre | 37,40% |
| 10 Jahre | 56,50% |
| Entwicklung p.a. | 7,23% |
| Wertentwicklung seit Auflage | 292,40% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Um dies zu erreichen, investiert der Fonds zu mindestens 75% in Aktien von Emittenten in einem Mitgliedstaat der EU, Norwegen oder Island. Mindestens 51% des Fonds wird in Papiere deutscher Aussteller investiert. Der Fokus des Fonds liegt auf deutschen Aktien sogenannter Small- und Mid Caps, das bedeutet mit einer Marktkapitalisierung von bis zu 10 Milliarden Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hydrogen pro ASA Navne-Aksjer NK -,02 | 7,69% |
| Commerzbank AG Inhaber-Aktien o.N. | 7,22% |
| HelloFresh SE Inhaber-Aktien o.N. | 7,02% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 5,34% |
| DEUTZ AG Inhaber-Aktien o.N. | 5,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.21 | 8.181000 |
| 07.2020 - 07.2021 | 80.9591 | 35.196300 |
| 07.2021 - 07.2022 | -27.2532 | -26.593000 |
| 07.2022 - 07.2023 | 22.4716 | 6.241300 |
| 07.2023 - 07.2024 | -4.4831 | -4.511300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,44% | 23,80% | 27,97% | 24,17% |
| Sharpe Ratio | -0,35 | -0,36 | 0,20 | 0,17 |
| Tracking Error | 9,37% | 11,68% | 12,90% | 11,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,15 | 1,28 | 1,27 |
| Treynor Ratio | -6,03 | -7,39 | 4,33 | 3,20 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
| Hydrogen pro ASA Navne-Aksjer NK -,02 | 7,69% |
| Commerzbank AG Inhaber-Aktien o.N. | 7,22% |
| HelloFresh SE Inhaber-Aktien o.N. | 7,02% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 5,34% |
| DEUTZ AG Inhaber-Aktien o.N. | 5,04% |
| AUTO1 Group SE Inhaber-Aktien o.N. | 4,41% |
| CECONOMY AG Inhaber-Aktien o.N. | 4,39% |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | 4,25% |
| Singulus Technologies AG Inhaber-Aktien EO 1 | 4,20% |
| Verbio SE Inhaber-Aktien o.N. | 3,62% |
Länderverteilung (15. 07. 2024)
| Deutschland | 91,77% |
| Norwegen | 7,69% |
| Luxemburg | 0,54% |
Branchenverteilung (15. 07. 2024)
| Konsumgüter zyklisch | 28,26% |
| Industrie / Investitionsgüter | 14,88% |
| Finanzen | 13,83% |
| Divers | 12,85% |
| Grundstoffe | 11,45% |
| Konsumgüter nicht-zyklisch | 7,02% |
| Gesundheit / Healthcare | 4,60% |
| Energie | 3,62% |
| Informationstechnologie | 3,49% |
Assetverteilung (15. 07. 2024)
| Aktien | 98,67% |
| Geldmarkt/Kasse | 1,55% |
| Renten | 0,11% |
| gemischt | -0,33% |
Währungsverteilung (15. 07. 2024)
| Euro | 100,00% |
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, 2185KB
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, 495KB
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, 981KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| 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: | FPM Frankfurt Performance Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,06 Mio. EUR |