Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EAM5
ISIN: LU0218245263
Aktienfonds Small Cap, Europa
Aktueller Preis (27. 07. 2024)
210,47 €
-0,70 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 979,55€ |
| 2021 | 1.679,63€ |
| 2022 | 1.506,15€ |
| 2023 | 1.349,11€ |
| 2024 | 1.394,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 5,73% |
| 6 M | 6,70% |
| lfd. Jahr | 3,55% |
| 1 Jahr | 3,37% |
| 3 Jahre | -17,61% |
| 5 Jahre | 40,94% |
| 10 Jahre | 202,76% |
| Entwicklung p.a. | 7,83% |
| Wertentwicklung seit Auflage | 322,41% |
Der Fonds legt schwerpunktmäßig in europäischen Werten mit einer Marktkapitalisierung zwischen 50 und 1 Mrd. Euro an. Bei einem Großteil der Unternehmen handelt es sich um interessante Nischenplayer mit fokussiertem Geschäftsmodell und überdurchschnittlichem Ertragspotenzial. Entscheidend bei der Titelauswahl ist neben der quantitativen Fundamentalanalyse die qualitative Beurteilung des Managements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amadeus Fire AG | k.A. |
| Baltic Classifieds Group | k.A. |
| Bloomsbury | k.A. |
| Brockhaus Technologies AG | k.A. |
| Hanza Holding AB | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.0446 | -1.538800 |
| 07.2020 - 07.2021 | 71.4689 | 45.602400 |
| 07.2021 - 07.2022 | -10.3282 | -16.221600 |
| 07.2022 - 07.2023 | -10.4267 | -2.457600 |
| 07.2023 - 07.2024 | 3.3743 | 9.984100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,06% | 18,41% | 20,21% | 16,88% |
| Sharpe Ratio | -0,33 | -0,39 | 0,33 | 0,65 |
| Tracking Error | 6,51% | 6,04% | 7,43% | 8,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,96 | 0,92 | 0,87 |
| Treynor Ratio | -5,95 | -7,53 | 7,16 | 12,64 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Amadeus Fire AG | k.A. |
| Baltic Classifieds Group | k.A. |
| Bloomsbury | k.A. |
| Brockhaus Technologies AG | k.A. |
| Hanza Holding AB | k.A. |
| Hollywood Bowl Group | k.A. |
| Jost Werke AG | k.A. |
| Mensch u. Maschine | k.A. |
| PIOVAN SPA | k.A. |
| Rejlers AB | k.A. |
Länderverteilung (27. 07. 2024)
| Deutschland | 32,00% |
| Großbritannien | 25,00% |
| Italien | 14,00% |
| Europa | 12,00% |
| Schweden | 11,00% |
| Frankreich | 6,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 28,00% |
| Divers | 26,00% |
| Technologie | 18,00% |
| Finanzdienstleistungen | 7,00% |
| Gesundheit / Healthcare | 7,00% |
| Konsumgüter | 7,00% |
| Medien / Photographie | 7,00% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 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, 1280KB
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, 207KB
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, 2123KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 180KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Jonas Liegl Herr Rohan Haritwal |
| Fondsgesellschaft: | Lupus alpha Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 137,47 Mio. EUR |