Kurzportrait
Basisdaten
WKN: A0RHE2
ISIN: DE000A0RHE28
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 (20. 05. 2026)
248,91 €
-0,44 € / -0,18%
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 | 824,52€ |
| 2023 | 773,73€ |
| 2024 | 777,96€ |
| 2025 | 727,59€ |
| 2026 | 839,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,08% |
| 3 M | 13,61% |
| 6 M | 26,34% |
| lfd. Jahr | 20,17% |
| 1 Jahr | 15,42% |
| 3 Jahre | 9,10% |
| 5 Jahre | -15,85% |
| 10 Jahre | 43,01% |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 169,98% |
Anlageziel ist ein mittelfristiger Wertzuwachs. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens in Anteilen deutscher Unternehmen kleiner und mittlerer Größe an. 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
| AIXTRON SE Namens-Aktien o.N. | 5,33% |
| SUSS MicroTec SE Namens-Aktien o.N. | 5,33% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 4,07% |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | 4,03% |
| Deutsche Rohstoff AG Namens-Aktien o.N. | 3,92% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -17.5476 | -13.016200 |
| 05.2022 - 05.2023 | -6.1602 | -3.860100 |
| 05.2023 - 05.2024 | 0.5465 | 1.430700 |
| 05.2024 - 05.2025 | -6.4751 | 5.174800 |
| 05.2025 - 05.2026 | 15.4174 | 2.001600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,95% | 15,88% | 18,64% | 20,43% |
| Sharpe Ratio | 0,63 | -0,16 | -0,40 | 0,11 |
| Tracking Error | 7,71% | 6,77% | 7,48% | 7,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 1,03 | 1,12 |
| Treynor Ratio | 10,70 | -2,40 | -7,27 | 2,07 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| AIXTRON SE Namens-Aktien o.N. | 5,33% |
| SUSS MicroTec SE Namens-Aktien o.N. | 5,33% |
| KWS SAAT SE & Co. KGaA Inhaber-Aktien o.N. | 4,07% |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | 4,03% |
| Deutsche Rohstoff AG Namens-Aktien o.N. | 3,92% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 3,70% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 3,68% |
| Bechtle AG Inhaber-Aktien o.N. | 3,59% |
| PVA TePla AG Inhaber-Aktien o.N. | 3,44% |
| CEWE Stiftung & Co. KGaA Inhaber-Aktien o.N. | 3,14% |
| Deutschland | 100,00% |
| Divers | 100,00% |
| Aktien | 100,00% |
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, 3158KB
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, 1354KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 617KB
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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) | 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: | WARBURG INVEST KAG MBH |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,21 Mio. EUR |