Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDV6
ISIN: DE000A1JDV61
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (26. 07. 2024)
232,59 €
0,05 € / 0,02%
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 | |||
![]() | 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 | 920,31€ |
2021 | 1.364,37€ |
2022 | 1.146,14€ |
2023 | 1.176,90€ |
2024 | 1.132,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,26% |
3 M | 3,26% |
6 M | 3,14% |
lfd. Jahr | -0,68% |
1 Jahr | -3,81% |
3 Jahre | -17,67% |
5 Jahre | 13,74% |
10 Jahre | 119,09% |
Entwicklung p.a. | 9,52% |
Wertentwicklung seit Auflage | 188,25% |
Der Fonds investiert in mittlere und kleinere europäische Unternehmen, welche sich durch kontinuierliche Dividendenzahlungen, eine solide Bilanz und ein stabiles Geschäftsmodell auszeichnen. Das Ziel des Fonds ist es, an der Wertentwicklung dieser Gesellschaften zu partizipieren und somit über einen langen Anlagezeitraum hinweg eine höhere Performance als der Vergleichsindex zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Advanced Medical Solut.Grp | k.A. |
DCC PLC | k.A. |
Fevertree Drinks plc | k.A. |
Gerresheimer AG | k.A. |
Glanbia PLC | k.A. |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -7.9688 | 3.651000 |
07.2020 - 07.2021 | 48.2513 | 39.448500 |
07.2021 - 07.2022 | -15.995 | -16.889600 |
07.2022 - 07.2023 | 2.6833 | 0.976700 |
07.2023 - 07.2024 | -3.8052 | 7.246400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,05% | 16,36% | 20,22% | 17,53% |
Sharpe Ratio | -0,38 | -0,40 | 0,10 | 0,47 |
Tracking Error | 4,85% | 6,24% | 6,65% | 6,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 0,90 | 1,01 | 1,03 |
Treynor Ratio | -6,18 | -7,36 | 2,03 | 8,00 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Advanced Medical Solut.Grp | k.A. |
DCC PLC | k.A. |
Fevertree Drinks plc | k.A. |
Gerresheimer AG | k.A. |
Glanbia PLC | k.A. |
Oxford Instruments plc | k.A. |
Pets at Home Grp. Plc | k.A. |
Siegfried Holding AG | k.A. |
Softcat Plc | k.A. |
Vicat SACA | k.A. |
Länderverteilung (26. 07. 2024)
Großbritannien | 38,00% |
Deutschland | 16,00% |
Frankreich | 13,00% |
Schweden | 12,00% |
Irland | 9,00% |
Belgien | 7,00% |
Europa | 5,00% |
Branchenverteilung (26. 07. 2024)
Technologie | 22,00% |
Gesundheit / Healthcare | 15,00% |
Industrie / Investitionsgüter | 15,00% |
Divers | 12,00% |
Einzelhandel | 10,00% |
Nahrungsmittel / Getränke / Tabak | 8,00% |
Baustoffe | 6,00% |
Konsumgüter | 6,00% |
Grundstoffe | 6,00% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 1058KB
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, 194KB
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, 1301KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 133KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
Fondsmanager: | Herr Marcus Ratz |
Fondsgesellschaft: | Lupus alpha Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 160,52 Mio. EUR |