Kurzportrait
Basisdaten
WKN: 847415
ISIN: DE0008474156
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 (25. 07. 2024)
451,49 €
-2,06 € / -0,46%
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
| 2020 | 1.103,05€ |
| 2021 | 1.521,37€ |
| 2022 | 1.216,11€ |
| 2023 | 1.305,87€ |
| 2024 | 1.399,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,80% |
| 3 M | 1,61% |
| 6 M | 7,14% |
| lfd. Jahr | 4,19% |
| 1 Jahr | 7,19% |
| 3 Jahre | -7,99% |
| 5 Jahre | 42,28% |
| 10 Jahre | 112,18% |
| Entwicklung p.a. | 8,55% |
| Wertentwicklung seit Auflage | 2.366,15% |
Der Fonds investiert in ausgewählte europäische Unternehmen mit mittlerer (Mid Caps), daneben mit kleiner Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Konecranes Oyj (Industrien) | 3,20% |
| SPIE SA | 2,70% |
| Tate & Lyle | 2,60% |
| Inchcape Plc | 2,50% |
| Elis SA (Industrien) | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 10.3046 | 3.651000 |
| 07.2020 - 07.2021 | 37.9243 | 39.448500 |
| 07.2021 - 07.2022 | -20.0647 | -17.713100 |
| 07.2022 - 07.2023 | 7.381 | 1.674900 |
| 07.2023 - 07.2024 | 7.1892 | 5.691100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,70% | 17,71% | 20,34% | 17,56% |
| Sharpe Ratio | 0,27 | -0,21 | 0,38 | 0,45 |
| Tracking Error | 4,48% | 4,81% | 4,77% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,01 | 1,05 | 1,07 |
| Treynor Ratio | 4,39 | -3,71 | 7,27 | 7,31 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Länderverteilung (25. 07. 2024)
Branchenverteilung (25. 07. 2024)
Assetverteilung (25. 07. 2024)
Währungsverteilung (25. 07. 2024)
| Konecranes Oyj (Industrien) | 3,20% |
| SPIE SA | 2,70% |
| Tate & Lyle | 2,60% |
| Inchcape Plc | 2,50% |
| Elis SA (Industrien) | 2,40% |
| JET2 PLC (Industrien) | 2,40% |
| Fugro NV (Industrien) | 2,30% |
| B&M European Value Retail SA (Dauerhafte Konsumgüter) | 2,20% |
| Siemens Energy AG (Industrien) | 2,20% |
| Smurfit Kappa Group PLC (Grundstoffe) | 2,10% |
| Großbritannien | 15,80% |
| Deutschland | 15,30% |
| Welt | 13,40% |
| Frankreich | 13,00% |
| Niederlande | 7,90% |
| Spanien | 5,30% |
| Italien | 5,30% |
| Irland | 5,10% |
| Finnland | 4,80% |
| Luxemburg | 4,50% |
| Industrie / Investitionsgüter | 32,50% |
| Finanzen | 18,10% |
| Konsumgüter zyklisch | 13,70% |
| Konsumgüter nicht-zyklisch | 9,80% |
| Grundstoffe | 8,90% |
| Telekommunikationsdienstleister | 4,60% |
| Versorger | 3,50% |
| Informationstechnologie | 3,50% |
| Kasse | 2,30% |
| Gesundheit / Healthcare | 1,60% |
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
| Euro | 68,40% |
| Britisches Pfund Sterling | 18,10% |
| Norwegische Krone | 3,90% |
| Dänische Krone | 3,60% |
| Schwedische Krone | 3,40% |
| Schweizer Franken | 2,60% |
Aktuelle Prospekte und Berichte
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, 2332KB
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, 86KB
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, 2777KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 392KB
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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) | 1,40% |
| 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: | 1.735,73 Mio. EUR |