Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RHE2
ISIN: DE000A0RHE28
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (16. 07. 2024)
216,72 €
-0,55 € / -0,25%
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 | 1.117,66€ |
| 2021 | 1.574,59€ |
| 2022 | 1.055,58€ |
| 2023 | 1.103,10€ |
| 2024 | 1.033,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,07% |
| 3 M | -3,15% |
| 6 M | -1,37% |
| lfd. Jahr | -4,77% |
| 1 Jahr | -6,27% |
| 3 Jahre | -32,42% |
| 5 Jahre | 6,40% |
| 10 Jahre | 55,56% |
| Entwicklung p.a. | 7,09% |
| Wertentwicklung seit Auflage | 134,85% |
Anlageziel ist ein mittelfristiger Wertzuwachs. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens in Anteilen deutscher Unternehmen kleiner und mittlerer Größe an. Diese Unternehmen sind diejenigen, deren per Jahresultimo ermittelte Marktkapitalisierung kleiner ist als der kleinste Wert der entsprechend ermittelten 30 größten deutschen Aktiengesellschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 4,09% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 3,83% |
| ENCAVIS AG Inhaber-Aktien o.N. | 3,76% |
| Bechtle AG Inhaber-Aktien o.N. | 3,73% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,67% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 11.7655 | 7.997400 |
| 07.2020 - 07.2021 | 40.8831 | 34.680900 |
| 07.2021 - 07.2022 | -32.9614 | -26.593000 |
| 07.2022 - 07.2023 | 4.5013 | 6.241300 |
| 07.2023 - 07.2024 | -6.266 | -5.274100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,47% | 20,97% | 23,80% | 20,65% |
| Sharpe Ratio | -0,44 | -0,65 | 0,03 | 0,20 |
| Tracking Error | 6,25% | 7,96% | 8,79% | 7,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,07 | 1,12 | 1,13 |
| Treynor Ratio | -7,20 | -12,64 | 0,56 | 3,58 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 4,09% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 3,83% |
| ENCAVIS AG Inhaber-Aktien o.N. | 3,76% |
| Bechtle AG Inhaber-Aktien o.N. | 3,73% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,67% |
| Nynomic AG Inhaber-Aktien o.N. | 3,51% |
| LEG Immobilien SE Namens-Aktien o.N. | 3,41% |
| clearvise AG Inhaber-Aktien o.N. | 3,36% |
| LANXESS AG Inhaber-Aktien o.N. | 3,30% |
| IVU Traffic Technologies AG Inhaber-Aktien o.N. | 3,11% |
Länderverteilung (16. 07. 2024)
| Deutschland | 100,00% |
Branchenverteilung (16. 07. 2024)
| Industrie / Investitionsgüter | 34,77% |
| Finanzen | 20,59% |
| Technologie | 17,49% |
| gewerbliche Dienstleistungen | 6,07% |
| Gesundheit / Healthcare | 5,14% |
| Konsumgüter | 3,93% |
| Divers | 3,93% |
| Versorger | 3,76% |
| Grundstoffe | 3,30% |
| Telekommunikationsdienstleister | 1,02% |
Assetverteilung (16. 07. 2024)
| Aktien | 99,91% |
| gemischt | 0,09% |
Währungsverteilung (16. 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, 7339KB
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, 1834KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Team WARBURG INVEST I Nils-Peter Gehrmann |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 35,32 Mio. EUR |