Kurzportrait
Basisdaten
WKN: 798475
ISIN: GB0030929748
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 12. 2020)
35,49 €
0,20 € / 0,57%
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 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
| 2016 | 1.033,13€ |
| 2017 | 1.216,76€ |
| 2018 | 950,60€ |
| 2019 | 1.137,21€ |
| 2020 | 1.170,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,38% |
| 3 M | 12,75% |
| 6 M | 27,17% |
| lfd. Jahr | 2,87% |
| 1 Jahr | 2,89% |
| 3 Jahre | -2,09% |
| 5 Jahre | 19,14% |
| 10 Jahre | 98,14% |
| Entwicklung p.a. | 9,11% |
| Wertentwicklung seit Auflage | 726,10% |
Anlageziel ist die Erwirtschaftung einer Kombination aus Kapitalzuwachs und Erträgen über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% in Aktien kleinerer europäischer Unternehmen, die zum unteren Drittel aller börsennotierten Unternehmen in Europa, einschließlich des Vereinigten Königreichs, gehören. Unternehmen, die den Prinzipien des United Nations Global Compact zu Menschenrechten, Arbeits- und Umweltrechten sowie der Korruptionsbekämpfung zuwiderhandeln, sind vom Anlageuniversum ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WH Smith | 4,50% |
| Fintech Group | 3,80% |
| Laboratorios Farmaceuticos Rovi | 3,70% |
| ALK Abello | 3,30% |
| Karnov Group AB (Publ) | 3,30% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 3.3131 | 2.472500 |
| 12.2016 - 12.2017 | 17.7738 | 19.906600 |
| 12.2017 - 12.2018 | -21.8742 | -12.856000 |
| 12.2018 - 12.2019 | 19.6301 | 22.618700 |
| 12.2019 - 12.2020 | 2.8908 | 9.811600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
Länderverteilung (15. 12. 2020)
Branchenverteilung (15. 12. 2020)
Assetverteilung (15. 12. 2020)
Währungsverteilung (15. 12. 2020)
| WH Smith | 4,50% |
| Fintech Group | 3,80% |
| Laboratorios Farmaceuticos Rovi | 3,70% |
| ALK Abello | 3,30% |
| Karnov Group AB (Publ) | 3,30% |
| Medicover | 3,00% |
| Aalberts Industries | 2,90% |
| CTS Eventim | 2,90% |
| DSV | 2,90% |
| KBC Ancora | 2,70% |
| Europa | 19,10% |
| Schweden | 19,10% |
| Großbritannien | 18,30% |
| Deutschland | 14,40% |
| Dänemark | 8,80% |
| Irland | 6,30% |
| Spanien | 5,90% |
| Schweiz | 5,00% |
| Kasse | 3,10% |
| Industrie / Investitionsgüter | 24,60% |
| gewerbliche Dienstleistungen | 15,20% |
| Technologie | 13,50% |
| Finanzdienstleistungen | 12,10% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter | 11,00% |
| Grundstoffe | 5,80% |
| Kasse | 3,10% |
| Telekommunikationsdienstleister | 1,60% |
| Öl / Gas | 1,30% |
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 976KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 92KB
Jahresbericht (2020)
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, 2603KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2426KB
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Ratings
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Oliveros |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,63 Mio. EUR |