ENNISMORE EUROPEAN SMALLER COMPANIES...

Fonds
139,500 EUR +0,34 +0,24% 21.07.2017, 08:00:00
WKN: 921181 Fondstyp: Aktienfonds
ISIN: IE0004515239 Schwerpunkt: Aktien Deutsc...
KAG: Ennismore Fund Mgnt Ltd
Brief 139,500 ( n.a. ) Eröffnung 139,50 Hoch / Tief (heute) 139,50 / 139,50 Fondsvolumen n.a. GBP (Stand: n.a.)
Geld 139,500 ( n.a. ) Vortag 139,16 Hoch / Tief (1 Jahr) 143,59 / 130,30 Performance 1 Monat / 1 Jahr +0,42% / +13,52%
Benchmark
ENNISMORE EUROPEAN SMALLER COMPANIES...
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Alle Kurse zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Kursquelle Akt. Kurs +/- in % Datum Zeit Geld / Brief
Zur Übersicht Handelsplätze
KAG (GBP) 125,19 GBP +0,51 +0,41% 21.07. 08:00:00 125,190 / 125,190
KAG (EUR) 139,50 EUR +0,34 +0,24% 21.07. 08:00:00 139,500 / 139,500

Performancerangliste des Anlageschwerpunktes

Wie gut ist dieser Fonds im Vergleich zu den Fonds seines Anlageschwerpunktes?

Anlageschwerpunkt: Aktien Deutschland "Mid/Small Caps"

Performance-Kennzahlen zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC (KAG)

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Performance +0,42% -1,28% +5,26% +23,53% +71,12% +83,41%
relativer Return n.a. n.a. n.a. n.a. n.a. n.a.
rel. Return Monatsdurchschnitt n.a. n.a. n.a. n.a. n.a. n.a.
2017 2016 2015 2014 2013 2012
Performance im Jahr +2,19% -1,17% +15,51% +14,05% +23,44% +11,59%
1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre 10 Jahre
Sharpe Ratio (annualisiert) +2,56 +2,59 +2,03 +2,09 +2,40 +0,55
Excess Return +13,54% +32,70% +39,76% +58,67% +94,27% +89,21%

Risiko-Kennzahlen zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 4,52% 4,90% 5,28% 5,82% 5,81% 8,87%
max. Verlust -0,50% -1,25% -4,40% -5,76% -5,76% -23,84%
pos. Monate 100,00% 66,67% 66,67% 69,44% 73,33% 67,50%
1-Monats-Hoch +2,42% +3,60% +3,60% +3,60% +5,24% +6,94%
1-Monats-Tief +2,42% -0,32% -3,16% -3,16% -3,16% -7,47%
Höchstkurs 125,19 125,19 125,19 125,19 125,19 125,19
Tiefstkurs 121,87 118,20 110,28 87,82 62,59 42,19
Durchschnittspreis 123,04 122,02 117,56 103,88 93,87 74,22

Fondsstrategie zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Ennismore Smaller Companies plc was established on 8 October 1998. It has one fund, the Ennismore European Smaller Companies Fund, which was launched on 27 January 1999. The fund is a daily dealing UCITS and Irish Central Bank regulated open-ended investment company with Financial Conduct Authority approval, registered in Ireland and listed on the Irish Stock Exchange. The Fund is managed as an absolute return fund with the objective of generating positive returns irrespective of market conditions rather than performing relative to any benchmark index. The objective of the Fund is achieved primarily by investing in small capitalisation European equity securities based upon detailed fundamental research. However, the Fund is also permitted to make investments in securities issued by non- European and/or large capitalisation companies. The Fund may also obtain short exposure to specific equities through investment in financial derivative instruments, including CFDs. Such derivatives may be used for both investment and efficient portfolio management purposes.

Fondsprospekte zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Verkaufsprospekt (en)

Stammdaten zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Auflagedatum 26.01.1999
Währung GBP
Ausschüttungsart Thesaurierend
Ausschüttung 0,17 GBP (28.02.2003)
Sparplanfähig nein
Fondsmanager / Anlageberater n.a.
Domizil / Land Irland
Geschäftsjahresbeginn 01.01.
Verwahrstelle Northern Trust Fiduciary Services (Irela
Mindestsumme Einmalanlage 5.000 GBP
Mindestsumme Folgezahlung n.a.

Gebühren zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Ausgabeaufschlag 4,00%
Verwaltungsgebühr 2,00%
Total Expense Ratio n.a.
Rückgabegebühr 3,00%
Depotbankgebühr 0,02%
All-in-Fee n.a.

Anlageschwerpunkt zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Zusammensetzung nach: Branchen

weitere Anlageschwerpunkte Stand 31.05.2017

Top Holdings zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Anteil Wertpapiername
6,00% Jd Sports
3,90% Vib Vermoegen
3,50% Conviviality
3,10% Oslo Bors
2,80% Cello Group
Stand: 31.05.2017

Ratings zu ENNISMORE EUROPEAN SMALLER COMPANIES FUND - A GBP ACC

Stand
Morningstar Style-Box™ Aktien 30.06.2016
Morningstar Rating™ - n.a.
S&P Management Rating - n.a.
Feri Fonds Rating - n.a.
Lipper Leaders 25.07.2017
€uro FondsNote 2 30.06.2017
mehr Informationen zu den Ratings