Kurzportrait
Basisdaten
WKN: A2DTMB
ISIN: DE000A2DTMB1
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 (17. 05. 2024)
177,64 €
0,19 € / 0,10%
Details
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 900,82€ |
| 2021 | 1.558,86€ |
| 2022 | 1.478,94€ |
| 2023 | 1.580,21€ |
| 2024 | 1.827,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,48% |
| 3 M | 7,96% |
| 6 M | 16,80% |
| lfd. Jahr | 8,47% |
| 1 Jahr | 15,67% |
| 3 Jahre | 17,25% |
| 5 Jahre | 81,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,39% |
| Wertentwicklung seit Auflage | 81,32% |
Ziel des Fonds ist es, eine langfristig attraktive Wertentwicklung zu erwirtschaften. Um dies zu erreichen, investiert der Aktienfonds mindestens 51% in Small und Midcaps in Europa. Das Fondsmanagement verfolgt einen aktiven Ansatz und kann auch in andere Vermögensgegenstände investieren. Die selektive Auswahl der Aktien (Stock Picking) basiert auf einer fundamentalen Unternehmensanalyse. Das Fondsmanagement strebt grundsätzlich einen mittel- bis langfristigen Investmenthorizont an, kann aber auch kurzfristig agieren, um Investment-Chancen auszunutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aurubis AG | 3,53% |
| TELEPERFORMANCE INH.EO2,5 | 3,28% |
| GRENKE AG NA O.N. | 3,26% |
| DEUTZ AG O.N. | 3,25% |
| ISS AS DK 1 | 3,24% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -9.9176 | -6.443600 |
| 05.2020 - 05.2021 | 73.0485 | 50.923500 |
| 05.2021 - 05.2022 | -5.1269 | -10.985300 |
| 05.2022 - 05.2023 | 6.8473 | 0.618900 |
| 05.2023 - 05.2024 | 15.6709 | 8.238900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,53% | 19,54% | 22,80% | k.A. |
| Sharpe Ratio | 0,30 | 0,11 | 0,48 | k.A. |
| Tracking Error | 6,51% | 8,56% | 9,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,06 | 1,11 | k.A. |
| Treynor Ratio | 4,65 | 2,10 | 9,94 | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2024)
Länderverteilung (17. 05. 2024)
Branchenverteilung (17. 05. 2024)
Assetverteilung (17. 05. 2024)
Währungsverteilung (17. 05. 2024)
| Aurubis AG | 3,53% |
| TELEPERFORMANCE INH.EO2,5 | 3,28% |
| GRENKE AG NA O.N. | 3,26% |
| DEUTZ AG O.N. | 3,25% |
| ISS AS DK 1 | 3,24% |
| Deutschland | 34,20% |
| Frankreich | 13,70% |
| Spanien | 12,80% |
| Luxemburg | 8,30% |
| Österreich | 7,10% |
| Dänemark | 5,90% |
| Schweden | 5,70% |
| Norwegen | 5,60% |
| Großbritannien | 5,40% |
| Welt | 1,30% |
| Industrie / Investitionsgüter | 46,50% |
| Technologie | 21,00% |
| Energie | 16,30% |
| Grundstoffe | 6,40% |
| Konsumgüter zyklisch | 5,90% |
| Gesundheit / Healthcare | 2,80% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Divers | 0,10% |
| Kasse | -1,50% |
| Aktien | 101,50% |
| Geldmarkt/Kasse | -1,50% |
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, 1309KB
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, 105KB
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, 1475KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 694KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Jens Hillers H&P Capital Advisors GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 91,22 Mio. EUR |