Kurzportrait
Basisdaten
WKN: A0B6YS
ISIN: LU0195949473
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 (16. 01. 2026)
71,12 €
0,52 € / 0,74%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.199,41€ |
| 2023 | 1.144,22€ |
| 2024 | 1.241,84€ |
| 2025 | 1.307,58€ |
| 2026 | 1.744,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,12% |
| 3 M | 10,42% |
| 6 M | 15,16% |
| lfd. Jahr | 5,10% |
| 1 Jahr | 33,41% |
| 3 Jahre | 52,45% |
| 5 Jahre | 74,53% |
| 10 Jahre | 74,87% |
| Entwicklung p.a. | 9,60% |
| Wertentwicklung seit Auflage | 611,20% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von kleinen und mittelgroßen Unternehmen (Marktkapitalisierung zwischen 100 Mio. EUR und 8 Mrd. EUR), die ihren Sitz in einem europäischen Land haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investmentteam nutzt umfassende Analysen, um ein konzentriertes Wertpapierportfolio zu erstellen, das darauf abzielt, Risiken zu mindern und gleichzeitig mit der Zeit eine attraktive Rendite zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SSE Plc | 6,31% |
| ALLFUNDS GROUP PLC | 5,16% |
| Standard Chartered PLC | 5,16% |
| CARREFOUR SA | 4,49% |
| Be Semiconductor Industries Nv | 4,02% |
Wertverlauf der letzten fünf Jahre
| 01.2021 - 01.2022 | 19.9411 | 14.722400 |
| 01.2022 - 01.2023 | -4.6012 | -16.454500 |
| 01.2023 - 01.2024 | 8.5316 | -0.289600 |
| 01.2024 - 01.2025 | 5.2933 | 3.369800 |
| 01.2025 - 01.2026 | 33.4084 | 13.866600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,08% | 10,12% | 13,60% | 18,55% |
| Sharpe Ratio | 3,73 | 1,21 | 0,68 | 0,20 |
| Tracking Error | 7,32% | 5,68% | 7,24% | 8,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,80 | 0,85 | 1,08 |
| Treynor Ratio | k.A. | 15,36 | 10,92 | 3,48 |
Die 10 größten Wertpapierbestände (16. 01. 2026)
Länderverteilung (16. 01. 2026)
Branchenverteilung (16. 01. 2026)
Assetverteilung (16. 01. 2026)
Währungsverteilung (16. 01. 2026)
| SSE Plc | 6,31% |
| ALLFUNDS GROUP PLC | 5,16% |
| Standard Chartered PLC | 5,16% |
| CARREFOUR SA | 4,49% |
| Be Semiconductor Industries Nv | 4,02% |
| Euronext NV | 3,78% |
| Persimmon PLC | 3,40% |
| REXEL SA | 3,38% |
| MAN GROUP PLC/JERSEY | 3,30% |
| Smith & Nephew Plc | 3,21% |
| Großbritannien | 42,99% |
| Frankreich | 22,06% |
| Europa | 11,28% |
| Niederlande | 10,38% |
| Dänemark | 2,75% |
| Schweden | 2,58% |
| Schweiz | 2,46% |
| Italien | 2,28% |
| Kasse | 2,08% |
| Deutschland | 1,14% |
| Industrie / Investitionsgüter | 28,68% |
| Finanzen | 17,41% |
| Konsumgüter zyklisch | 14,07% |
| Versorger | 8,38% |
| Divers | 7,67% |
| Grundstoffe | 6,61% |
| Gesundheit / Healthcare | 5,44% |
| Informationstechnologie | 5,16% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Kasse | 2,08% |
| Aktien | 97,92% |
| Geldmarkt/Kasse | 2,08% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6873KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 192KB
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, 18644KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Craig Cameron Herr James Webb |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 87,27 Mio. EUR |