Kurzportrait
Basisdaten
WKN: A0LGSA
ISIN: DE000A0LGSA4
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 (20. 05. 2026)
100,58 €
-0,37 € / -0,36%
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
| 2022 | 909,08€ |
| 2023 | 842,03€ |
| 2024 | 896,70€ |
| 2025 | 896,15€ |
| 2026 | 960,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 1,81% |
| 6 M | 11,71% |
| lfd. Jahr | 6,81% |
| 1 Jahr | 7,22% |
| 3 Jahre | 14,72% |
| 5 Jahre | -2,52% |
| 10 Jahre | 49,17% |
| Entwicklung p.a. | 5,59% |
| Wertentwicklung seit Auflage | 115,84% |
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
| ASHTEAD TECHNOLOGY HOLDINGS PL REGISTERED SHARES LS -,05 | 5,11% |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | 4,98% |
| COATS GROUP PLC REG.SHARES(POST CAP.R.)LS -,05 | 4,50% |
| SAIPEM S.P.A. AZIONI NOM. O.N. | 4,40% |
| KIER GROUP PLC REGISTERED SHARES LS -,01 | 4,38% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -9.0919 | -10.752900 |
| 05.2022 - 05.2023 | -7.3758 | 0.999100 |
| 05.2023 - 05.2024 | 6.4933 | 7.437600 |
| 05.2024 - 05.2025 | -0.062 | 2.105300 |
| 05.2025 - 05.2026 | 7.2238 | 4.787900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,75% | 14,85% | 16,96% | 16,60% |
| Sharpe Ratio | 0,56 | 0,10 | -0,20 | 0,18 |
| Tracking Error | 6,89% | 6,01% | 6,47% | 5,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,11 | 1,08 | 1,01 |
| Treynor Ratio | 8,15 | 1,34 | -3,20 | 2,91 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| ASHTEAD TECHNOLOGY HOLDINGS PL REGISTERED SHARES LS -,05 | 5,11% |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | 4,98% |
| COATS GROUP PLC REG.SHARES(POST CAP.R.)LS -,05 | 4,50% |
| SAIPEM S.P.A. AZIONI NOM. O.N. | 4,40% |
| KIER GROUP PLC REGISTERED SHARES LS -,01 | 4,38% |
| Humble Group AB Namn-Aktier o.N. | 3,93% |
| W.A.G PAYMENT SOLUTIONS PLC REGISTERED SHARES LS -,01 | 3,73% |
| Brickability Group PLC Registered Shares LS -,10 | 3,43% |
| Moonpig Group PLC Registered Shares LS -,10 | 3,43% |
| Edenred SE Actions Port. EO 2 | 3,36% |
| Europa | 100,00% |
| Divers | 100,00% |
| Aktien | 100,00% |
| 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 (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3173KB
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, 303KB
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, 1245KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 686KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | WARBURG INVEST KAG MBH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,02 Mio. EUR |