Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGSA
ISIN: DE000A0LGSA4
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (28. 06. 2024)
91,94 €
0,63 € / 0,69%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.090,64€ |
| 2021 | 1.450,06€ |
| 2022 | 1.195,03€ |
| 2023 | 1.125,62€ |
| 2024 | 1.215,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,63% |
| 3 M | 4,32% |
| 6 M | 4,91% |
| lfd. Jahr | 4,70% |
| 1 Jahr | 7,96% |
| 3 Jahre | -16,19% |
| 5 Jahre | 22,04% |
| 10 Jahre | 55,31% |
| Entwicklung p.a. | 5,69% |
| Wertentwicklung seit Auflage | 96,99% |
Anlageziel ist ein mittelfristiger Wertzuwachs der Vermögenswerte. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens in Anteilen europäischer Unternehmen kleiner und mittlerer Größe an. Diese Unternehmen sind diejenigen, deren per Jahresultimo ermittelte Marktkapitalisierung kleiner ist als der kleinste Wert der entsprechend ermittelten 200 größten europäischen Aktiengesellschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| RHI Magnesita N.V. Aandelen op naam 1,- | 3,24% |
| Diploma PLC Registered Shares LS -,05 | 3,02% |
| Boliden AB Namn-Aktier o.N. | 2,97% |
| Knorr-Bremse AG Inhaber-Aktien o.N. | 2,96% |
| OMV AG Inhaber-Aktien o.N. | 2,96% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 9.0637 | 1.329800 |
| 06.2020 - 06.2021 | 32.9556 | 43.045100 |
| 06.2021 - 06.2022 | -17.5879 | -17.963900 |
| 06.2022 - 06.2023 | -5.8081 | 1.716900 |
| 06.2023 - 06.2024 | 7.9629 | 8.546200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,25% | 19,20% | 19,00% | 16,70% |
| Sharpe Ratio | 0,24 | -0,27 | 0,25 | 0,28 |
| Tracking Error | 5,46% | 7,06% | 6,53% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,06 | 0,95 | 0,99 |
| Treynor Ratio | 3,77 | -4,83 | 4,96 | 4,74 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| RHI Magnesita N.V. Aandelen op naam 1,- | 3,24% |
| Diploma PLC Registered Shares LS -,05 | 3,02% |
| Boliden AB Namn-Aktier o.N. | 2,97% |
| Knorr-Bremse AG Inhaber-Aktien o.N. | 2,96% |
| OMV AG Inhaber-Aktien o.N. | 2,96% |
| ALPHA GROUP INTERNATIONAL PLC REGISTERED SHARES LS -,002 | 2,95% |
| Spie S.A. Actions Nom. EO 0,47 | 2,87% |
| Renault S.A. Actions Port. EO 3,81 | 2,85% |
| PVA TePla AG Inhaber-Aktien o.N. | 2,79% |
| Renewi PLC Registered Shares LS 1 | 2,77% |
Länderverteilung (28. 06. 2024)
| Europa | 100,00% |
Branchenverteilung (28. 06. 2024)
| Industrie / Investitionsgüter | 24,71% |
| Finanzen | 19,35% |
| Technologie | 11,16% |
| Konsumgüter | 10,61% |
| Gesundheit / Healthcare | 9,02% |
| gewerbliche Dienstleistungen | 8,32% |
| Divers | 6,40% |
| Grundstoffe | 4,70% |
| Öl / Gas | 2,96% |
| Versorger | 2,77% |
Assetverteilung (28. 06. 2024)
| Aktien | 99,49% |
| gemischt | 0,51% |
Währungsverteilung (28. 06. 2024)
| Euro | 52,82% |
| Britisches Pfund Sterling | 16,09% |
| Schweizer Franken | 11,25% |
| Schwedische Krone | 7,92% |
| Norwegische Krone | 6,27% |
| Dänische Krone | 5,67% |
| Divers | -0,02% |
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, 6411KB
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, 302KB
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, 1836KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 288KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Team WARBURG INVEST I Nils-Peter Gehrmann |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,04 Mio. EUR |