Kurzportrait
Basisdaten
WKN: A0LGSA
ISIN: DE000A0LGSA4
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 (30. 04. 2024)
87,67 €
1,08 € / 1,24%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.001,68€ |
| 2021 | 1.383,63€ |
| 2022 | 1.298,27€ |
| 2023 | 1.133,84€ |
| 2024 | 1.149,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 0,31% |
| 6 M | 15,34% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 1,36% |
| 3 Jahre | -17,86% |
| 5 Jahre | 13,66% |
| 10 Jahre | 50,40% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 87,84% |
Anlageziel ist ein mittelfristiger Wertzuwachs der Vermögenswerte. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens in Anteilen europäischer Unternehmen kleiner und mittlerer Größe an. Diese Unternehmen sind diejenigen, deren per Jahresultimo ermittelte Marktkapitalisierung kleiner ist als der kleinste Wert der entsprechend ermittelten 200 größten europäischen Aktiengesellschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Téléperformance SE Actions Port. EO 2,5 | 3,39% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,08% |
| RHI Magnesita N.V. Aandelen op naam 1,- | 3,07% |
| Renewi PLC Registered Shares LS 1 | 2,87% |
| Future PLC Registered Shares LS -,15 | 2,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.1679 | -7.385400 |
| 04.2020 - 04.2021 | 38.1313 | 50.050000 |
| 04.2021 - 04.2022 | -6.1694 | -7.971600 |
| 04.2022 - 04.2023 | -12.6657 | -4.034100 |
| 04.2023 - 04.2024 | 1.3561 | 3.693900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,62% | 18,93% | 19,02% | 16,54% |
| Sharpe Ratio | -0,19 | -0,28 | 0,20 | 0,25 |
| Tracking Error | 5,87% | 6,89% | 6,40% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 0,95 | 0,99 |
| Treynor Ratio | -2,93 | -5,09 | 3,92 | 4,12 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
Länderverteilung (30. 04. 2024)
Branchenverteilung (30. 04. 2024)
Assetverteilung (30. 04. 2024)
Währungsverteilung (30. 04. 2024)
| Téléperformance SE Actions Port. EO 2,5 | 3,39% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,08% |
| RHI Magnesita N.V. Aandelen op naam 1,- | 3,07% |
| Renewi PLC Registered Shares LS 1 | 2,87% |
| Future PLC Registered Shares LS -,15 | 2,84% |
| Boliden AB Namn-Aktier o.N. | 2,78% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 2,73% |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 2,70% |
| Recordati - Ind.Chim.Farm. SpA Azioni nom. EO -,125 | 2,69% |
| Diploma PLC Registered Shares LS -,05 | 2,63% |
| Europa | 100,00% |
| Industrie / Investitionsgüter | 23,32% |
| Finanzdienstleistungen | 18,07% |
| Technologie | 12,80% |
| Divers | 9,96% |
| Konsumgüter | 8,96% |
| Gesundheit / Healthcare | 8,03% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,55% |
| Versorger | 5,64% |
| Grundstoffe | 4,54% |
| Öl / Gas | 2,13% |
| Aktien | 95,85% |
| gemischt | 4,15% |
| Euro | 52,82% |
| Britisches Pfund Sterling | 16,09% |
| Schweizer Franken | 11,25% |
| Schwedische Krone | 7,92% |
| Norwegische Krone | 6,27% |
| Dänische Krone | 5,67% |
| Divers | -0,02% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6411KB
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, 302KB
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, 1836KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 288KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team WARBURG INVEST I Nils-Peter Gehrmann |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,00 Mio. EUR |