Kurzportrait
Basisdaten
WKN: 847415
ISIN: DE0008474156
Aktienfonds Small & Mid Cap, Europa
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)
539,21 €
1,24 € / 0,23%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 852,88€ |
| 2023 | 878,21€ |
| 2024 | 995,54€ |
| 2025 | 1.012,82€ |
| 2026 | 1.182,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,34% |
| 3 M | 2,44% |
| 6 M | 15,80% |
| lfd. Jahr | 8,76% |
| 1 Jahr | 16,73% |
| 3 Jahre | 33,13% |
| 5 Jahre | 16,92% |
| 10 Jahre | 120,41% |
| Entwicklung p.a. | 8,71% |
| Wertentwicklung seit Auflage | 2.935,75% |
Der Fonds investiert in ausgewählte europäische Unternehmen mit mittlerer (Mid Caps), daneben mit kleiner Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| BAWAG Group AG (Finanzsektor) | 2,70% |
| Siegfried Holing AG (Gesundheitswesen) | 2,50% |
| Euronext NV | 2,30% |
| Hellenic Telecommunications Organization SA (Kommunikationss | 2,30% |
| Nexans S.A. | 2,30% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -14.7116 | -10.666400 |
| 05.2022 - 05.2023 | 2.9692 | 0.999100 |
| 05.2023 - 05.2024 | 13.3609 | 7.437600 |
| 05.2024 - 05.2025 | 1.7356 | 1.494600 |
| 05.2025 - 05.2026 | 16.7295 | 5.511100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,80% | 13,88% | 16,02% | 17,62% |
| Sharpe Ratio | 1,03 | 0,47 | 0,03 | 0,41 |
| Tracking Error | 4,61% | 4,36% | 4,76% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,07 | 1,05 | 1,10 |
| Treynor Ratio | 14,28 | 6,12 | 0,41 | 6,55 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| BAWAG Group AG (Finanzsektor) | 2,70% |
| Siegfried Holing AG (Gesundheitswesen) | 2,50% |
| Euronext NV | 2,30% |
| Hellenic Telecommunications Organization SA (Kommunikationss | 2,30% |
| Nexans S.A. | 2,30% |
| Public Power Corp SA (Versorger) | 2,30% |
| Aperam SA | 2,20% |
| Nordex | 2,20% |
| SIG Group AG (Grundstoffe) | 2,20% |
| Elis SA (Industrien) | 2,10% |
| Welt | 14,30% |
| Deutschland | 13,40% |
| Großbritannien | 12,00% |
| Schweden | 7,90% |
| Frankreich | 7,80% |
| Niederlande | 7,30% |
| Italien | 6,70% |
| Griechenland | 6,10% |
| Schweiz | 6,00% |
| Österreich | 5,80% |
| Industrie / Investitionsgüter | 30,20% |
| Finanzen | 19,20% |
| Grundstoffe | 8,10% |
| Versorger | 7,10% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Telekommunikationsdienstleister | 5,40% |
| Immobilien | 5,30% |
| Energie | 4,90% |
| Gesundheit / Healthcare | 3,80% |
| Konsumgüter zyklisch | 3,50% |
| Aktien | 95,20% |
| Geldmarkt/Kasse | 3,10% |
| REITs | 1,80% |
| gemischt | -0,10% |
| Euro | 68,00% |
| Britisches Pfund Sterling | 11,00% |
| Schwedische Krone | 8,00% |
| Schweizer Franken | 6,00% |
| Norwegische Krone | 5,70% |
| Dänische Krone | 1,30% |
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, 677KB
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, 868KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 265KB
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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 | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Philipp Schweneke |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1985 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.672,00 Mio. EUR |