Kurzportrait
Basisdaten
WKN: 515240
ISIN: DE0005152409
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
215,00 €
0,85 € / 0,39%
Details
| 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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 741,58€ |
| 2023 | 740,31€ |
| 2024 | 777,71€ |
| 2025 | 847,87€ |
| 2026 | 910,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,69% |
| 3 M | 3,76% |
| 6 M | 16,61% |
| lfd. Jahr | 8,13% |
| 1 Jahr | 7,38% |
| 3 Jahre | 21,10% |
| 5 Jahre | -10,35% |
| 10 Jahre | 87,36% |
| Entwicklung p.a. | 7,62% |
| Wertentwicklung seit Auflage | 353,64% |
Das Fondsmanagement investiert mindestens 51% des Wertes des Sondervermögens in Aktien kleinerer und mittlerer deutscher Unternehmen (Mid Caps und Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordex | 3,90% |
| Deutsche Lufthansa AG | 3,50% |
| Knorr-Bremse AG (Industrien) | 3,50% |
| Rational AG (Industrien) | 3,20% |
| Talanx AG | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -25.842 | -13.043300 |
| 05.2022 - 05.2023 | -0.171 | -3.860100 |
| 05.2023 - 05.2024 | 5.0518 | 1.430700 |
| 05.2024 - 05.2025 | 9.0208 | 4.258400 |
| 05.2025 - 05.2026 | 7.3833 | 3.157600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,81% | 14,52% | 18,95% | 18,71% |
| Sharpe Ratio | 0,29 | 0,14 | -0,31 | 0,27 |
| Tracking Error | 4,50% | 3,26% | 4,49% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,03 | 1,12 | 1,07 |
| Treynor Ratio | 4,61 | 1,98 | -5,18 | 4,69 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| Nordex | 3,90% |
| Deutsche Lufthansa AG | 3,50% |
| Knorr-Bremse AG (Industrien) | 3,50% |
| Rational AG (Industrien) | 3,20% |
| Talanx AG | 3,10% |
| Elmos Semiconductor SE (Informationstechnologie) | 2,90% |
| Bechtle | 2,80% |
| Befesa SA (Industrien) | 2,80% |
| Bilfinger SE | 2,60% |
| Pva Tepla AG | 2,50% |
| Deutschland | 100,30% |
| Kasse | -0,30% |
| Industrie / Investitionsgüter | 34,20% |
| Informationstechnologie | 19,10% |
| Grundstoffe | 10,80% |
| Konsumgüter zyklisch | 9,20% |
| Gesundheit / Healthcare | 5,70% |
| Divers | 5,10% |
| Finanzen | 4,90% |
| Immobilien | 4,60% |
| Telekommunikationsdienstleister | 4,50% |
| Energie | 2,20% |
| Aktien | 95,40% |
| Geldmarktfonds | 5,00% |
| gemischt | -0,10% |
| Geldmarkt/Kasse | -0,30% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 850KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 97KB
Jahresbericht (2025)
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, 804KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 283KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Leon-A Cappel |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 205,76 Mio. EUR |