Kurzportrait
Basisdaten
WKN: 975049
ISIN: DE0009750497
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 (08. 06. 2026)
181,01 €
-0,27 € / -0,15%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 69,94 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 754,36€ |
| 2023 | 684,02€ |
| 2024 | 744,19€ |
| 2025 | 795,18€ |
| 2026 | 758,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,21% |
| 3 M | 13,54% |
| 6 M | 5,30% |
| lfd. Jahr | 2,69% |
| 1 Jahr | -4,61% |
| 3 Jahre | 11,25% |
| 5 Jahre | -23,92% |
| 10 Jahre | 30,73% |
| Entwicklung p.a. | 7,56% |
| Wertentwicklung seit Auflage | 320,12% |
Der Fonds investiert in Einzelwerte aus dem europäischen Mid-, Small- und Micro-Cap-Bereich. Der Schwerpunkt liegt auf Aktien (oder Aktien gleichwertige Papiere) deutscher Unternehmen mit geringer Marktkapitalisierung und/oder Unternehmen mit geringer Marktkapitalisierung, die ihren wirtschaftlichen Schwerpunkt in Deutschland haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siltronic AG | 7,04% |
| AUTO1 Group SE | 4,13% |
| Elmos Semiconductor SE | 4,10% |
| CANCOM SE | 3,68% |
| JOST Werke SE | 3,61% |
Wertverlauf der letzten fünf Jahre
| 06.2021 - 06.2022 | -24.5639 | -13.389200 |
| 06.2022 - 06.2023 | -9.324 | -9.315200 |
| 06.2023 - 06.2024 | 8.7953 | 1.312300 |
| 06.2024 - 06.2025 | 6.8529 | 6.351700 |
| 06.2025 - 06.2026 | -4.6111 | 3.461700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,59% | 18,04% | 19,76% | 19,23% |
| Sharpe Ratio | -0,03 | 0,15 | -0,32 | 0,13 |
| Tracking Error | 10,49% | 7,42% | 6,85% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,18 | 1,12 | 1,06 |
| Treynor Ratio | -0,59 | 2,37 | -5,65 | 2,38 |
Die 10 größten Wertpapierbestände (08. 06. 2026)
Länderverteilung (08. 06. 2026)
Branchenverteilung (08. 06. 2026)
Assetverteilung (08. 06. 2026)
Währungsverteilung (08. 06. 2026)
| Siltronic AG | 7,04% |
| AUTO1 Group SE | 4,13% |
| Elmos Semiconductor SE | 4,10% |
| CANCOM SE | 3,68% |
| JOST Werke SE | 3,61% |
| Hypoport SE | 3,50% |
| Ströer SE & Co. KGaA | 3,11% |
| SAF-Holland SE | 3,10% |
| Dürr AG | 2,75% |
| SCHOTT Pharma AG & Co. KGaA | 2,64% |
| Deutschland | 95,32% |
| Luxemburg | 2,40% |
| Niederlande | 1,71% |
| Österreich | 0,57% |
| Industrie / Investitionsgüter | 27,56% |
| Informationstechnologie | 26,83% |
| Konsumgüter zyklisch | 12,92% |
| Gesundheit / Healthcare | 8,86% |
| Telekommunikationsdienstleister | 5,95% |
| Finanzen | 5,26% |
| Konsumgüter nicht-zyklisch | 3,34% |
| Divers | 2,61% |
| Energie | 2,53% |
| Grundstoffe | 2,26% |
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,23% |
| Renten | -0,03% |
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, 2341KB
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, 75KB
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, 758KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 606KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.204,46 Mio. EUR |