Kurzportrait
Basisdaten
WKN: A0RHE2
ISIN: DE000A0RHE28
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 03. 2024)
228,68 €
0,12 € / 0,05%
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 | 837,96€ |
2021 | 1.457,28€ |
2022 | 1.366,34€ |
2023 | 1.162,83€ |
2024 | 1.154,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,96% |
3 M | 0,56% |
6 M | 10,90% |
lfd. Jahr | 0,48% |
1 Jahr | -0,74% |
3 Jahre | -20,79% |
5 Jahre | 14,24% |
10 Jahre | 63,79% |
Entwicklung p.a. | 7,75% |
Wertentwicklung seit Auflage | 147,81% |
Anlageziel ist mittelfristiger Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in Aktien deutscher Unternehmen kleiner und mittlerer Größe. Diese Unternehmen sind diejenigen, deren per Jahresultimo ermittelte Marktkapitalisierung kleiner ist als der kleinste Wert der entsprechend ermittelten 30 größten deutschen Aktiengesellschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 4,20% |
PVA TePla AG Inhaber-Aktien o.N. | 4,07% |
KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 4,01% |
Nynomic AG Inhaber-Aktien o.N. | 3,81% |
Bechtle AG Inhaber-Aktien o.N. | 3,79% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -16.204 | -15.271800 |
03.2020 - 03.2021 | 73.9077 | 60.029700 |
03.2021 - 03.2022 | -6.2399 | -2.475400 |
03.2022 - 03.2023 | -14.8948 | -16.355600 |
03.2023 - 03.2024 | -0.7385 | 0.861700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,12% | 21,32% | 23,99% | 20,58% |
Sharpe Ratio | -0,60 | -0,50 | 0,07 | 0,22 |
Tracking Error | 7,34% | 8,84% | 8,85% | 7,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,08 | 1,11 | 1,12 |
Treynor Ratio | -9,73 | -9,92 | 1,54 | 4,00 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Länderverteilung (28. 03. 2024)
Branchenverteilung (28. 03. 2024)
Assetverteilung (28. 03. 2024)
Währungsverteilung (28. 03. 2024)
CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 4,20% |
PVA TePla AG Inhaber-Aktien o.N. | 4,07% |
KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 4,01% |
Nynomic AG Inhaber-Aktien o.N. | 3,81% |
Bechtle AG Inhaber-Aktien o.N. | 3,79% |
CompuGroup Medical SE &Co.KGaA Namens-Aktien o.N. | 3,67% |
SÜSS MicroTec SE Namens-Aktien o.N. | 3,42% |
clearvise AG Inhaber-Aktien o.N. | 3,40% |
LANXESS AG Inhaber-Aktien o.N. | 3,37% |
LEG Immobilien SE Namens-Aktien o.N. | 3,25% |
Deutschland | 100,00% |
Industrie / Investitionsgüter | 32,99% |
Finanzdienstleistungen | 21,29% |
Technologie | 19,60% |
Divers | 4,88% |
Gesundheit / Healthcare | 4,20% |
Freizeit / Gastgewerbe / Unterhaltung | 3,88% |
Konsumgüter | 3,85% |
Grundstoffe | 3,37% |
Telekommunikationsdienstleister | 3,12% |
Versorger | 2,82% |
Aktien | 99,13% |
gemischt | 0,87% |
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, 6433KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 301KB
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, 1834KB
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. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Team WARBURG INVEST I Nils-Peter Gehrmann |
Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 35,37 Mio. EUR |