Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SK1
ISIN: LU1227570485
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 07. 2024)
181,68 €
0,66 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.201,10€ |
| 2021 | 1.724,38€ |
| 2022 | 1.246,99€ |
| 2023 | 1.224,91€ |
| 2024 | 1.215,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | -0,56% |
| 6 M | 0,09% |
| lfd. Jahr | -1,73% |
| 1 Jahr | -0,78% |
| 3 Jahre | -29,52% |
| 5 Jahre | 21,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,86% |
| Wertentwicklung seit Auflage | 81,68% |
Anlageziel ist ein langfristiger Wertzuwachs. Das Fondsvermögen wird nachhaltig zu mindestens 51% in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Small- und Mid-Cap-Aktien, welche von Unternehmen mit Sitz in Deutschland, Österreich und der Schweiz ausgegeben wurden, investiert. Die Auswahl von Aktien guter Qualität mit überdurchschnittlichen Wachstumsaussichten erfolgt anhand einer Fundamentalanalyse. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CTS Eventim | 4,58% |
| Bilfinger SE | 4,50% |
| DO & CO AG | 4,43% |
| MENSCH UND MASCHINE SOFTWARE | 4,26% |
| VAT Group AG | 4,15% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 20.1097 | 3.651000 |
| 07.2020 - 07.2021 | 43.5669 | 41.450000 |
| 07.2021 - 07.2022 | -27.6847 | -18.496400 |
| 07.2022 - 07.2023 | -1.7704 | 2.147500 |
| 07.2023 - 07.2024 | -0.7755 | 5.770600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,26% | 18,09% | 18,77% | k.A. |
| Sharpe Ratio | -0,11 | -0,62 | 0,21 | k.A. |
| Tracking Error | 5,51% | 4,85% | 7,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,03 | 0,92 | k.A. |
| Treynor Ratio | -1,86 | -10,86 | 4,23 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| CTS Eventim | 4,58% |
| Bilfinger SE | 4,50% |
| DO & CO AG | 4,43% |
| MENSCH UND MASCHINE SOFTWARE | 4,26% |
| VAT Group AG | 4,15% |
| STROER Out-of-home Media AG | 3,61% |
| Hypoport AG | 3,20% |
| Fielmann AG | 3,07% |
| NEXUS AG | 2,77% |
| MEDIOS AG | 2,66% |
Länderverteilung (26. 07. 2024)
| Deutschland | 63,63% |
| Schweiz | 12,06% |
| Europa | 7,80% |
| Österreich | 5,48% |
| Italien | 4,15% |
| Niederlande | 3,90% |
| Kasse | 2,98% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 18,17% |
| Technologie | 17,27% |
| Gesundheit / Healthcare | 11,31% |
| Immobilien | 8,34% |
| Medien / Photographie | 8,19% |
| Freizeit / Gastgewerbe / Unterhaltung | 8,06% |
| Divers | 7,87% |
| Chemie | 6,00% |
| Finanzdienstleistungen | 4,56% |
| Konsumgüter nicht-zyklisch | 4,18% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,38% |
| Geldmarkt/Kasse | 2,98% |
| Renten | 0,64% |
Währungsverteilung (26. 07. 2024)
| Euro | 82,17% |
| Schweizer Franken | 12,40% |
| Norwegische Krone | 2,13% |
| Schwedische Krone | 2,04% |
| Dänische Krone | 1,26% |
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, 2385KB
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, 389KB
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, 4885KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| 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: | DJE Kapital AG Herr Philipp Stumpfegger |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 78,65 Mio. EUR |