Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
DNCA INVEST - EXPLORER SMID EURO I (EUR)  WPKNR: A40WRG 
 Aktuell:
up 668.544,80 
 ISIN:

LU2882334118

   Währung:

EUR 

 Fondsname:

DNCA Invest - Explorer Smid Euro I (EUR)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Europa  

 Fondsvolumen:

552,41 Mio. EUR

   Land:

 Auflagedatum:

28.03.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

1,00%

200.000,00 EUR

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,39%

24,50%

-

 Volatilität

10,83%

-

-

 Sharpe Ratio

3,51

-

-

 Bester Monat

4,37%

10,96%

-

 Schlechtester Monat

0,98%

-0,65%

-

 Fondsstrategie

Over the recommended investment period of 5 years, the Fund's objective is gain exposure to the main equity markets in the Eurozone by opportunistically selecting small - and mid-cap stocks that meet socially responsible investment criteria, while seeking to outperform the benchmark for this market, the MSCI EMU Small Cap. The investment policy is based on active management, with the benchmark index used for comparison purposes only. The manager is therefore free to choose the securities that make up the portfolio, in accordance with the management strategy and investment constraints. The Benchmark Indicator may be used to determine the performance fee that may be charged. The Product's investment , which complies with European standards, is based on the selection of small- and mid -cap stocks in the Eurozone with capitalization levels comparable to those of the MSCI EMU Small Cap and MSCI Emu Smid Cap. The management team relies on an in-depth analysis of these companies, their strategic positioning, their financial strength and the quality of their management. The Product meets the criteria for Responsible Investment.

 Größte Positionen per -

LOTTOMATICA GROUP SPA (4.5)

 

2,75%

LISI (5.7)

 

2,46%

SPIE SA (6.0)

 

2,27%

CENERGY HOLDINGS SA (4.6)

 

2,26%

EXOSENS SAS (4.0)

 

2,12%

INTERPUMP GROUP SPA (5.1)

 

2,03%

CIE AUTOMOTIVE SA (7.1)

 

1,91%

GAZTRANSPORT ET TECHNIGA SA (6.1)

 

1,85%

ALTEN SA (5.1)

 

1,80%

BAWAG GROUP AG (4.0)

 

1,76%

Sonstiges

 

78,79 %

     
 Fondsgesellschaft
KAG: DNCA FINANCE
address: 19, Place Vendôme
F-75001 Paris
Internet: https://www.dnca-investments.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
 DAX25.284,26 -4,76 -0,02% 
 TecDax3.787,92 33,40 0,89% 
 MDAX31.560,34 107,72 0,34% 
 Dow Jones (EOD)48.977,92 -521,28 -1,05% 
 Nasdaq 10024.960,04 -74,34 -0,30% 
 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.