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Fonds-Crashtest
| Rang | Fondsname | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Fondsvolumen (Mio. EUR) | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | DWS German Small/Mid Cap | 64 | 34 | 13 | 17 | 205 | DE0005152409 |
| 1 | Lupus Alpha Smaller German Champions | 64 | 24 | 20 | 20 | 595 | LU0129233093 |
| 3 | KR Fonds Deutsche Aktien Spezial | 59 | 9 | 30 | 20 | 183 | LU0310320758 |
| 4 | Deka-Deutschland Nebenwerte CF | 57 | 24 | 19 | 14 | 133 | LU0923076540 |
| 5 | Uni-Deutschland XS | 40 | 16 | 5 | 19 | 1061 | DE0009750497 |
| 6 | CS (Lux) Small and Mid Cap Germany Equity Fund B EUR | 37 | 20 | 6 | 11 | 422 | LU0052265898 |
| 7 | iShares MDAX (R) (DE) | 30 | 13 | 17 | 0 | 1692 | DE0005933923 |
| 8 | ComStage SDAX (R) TR UCITS ETF I | 24 | 13 | 8 | 3 | 147 | LU0603942888 |
| 9 | WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R | 20 | 10 | 0 | 10 | 79 | DE000A0RHE28 |
| 10 | UBS (D) Equity Fund - Smaller German Companies | 19 | 13 | 1 | 5 | 133 | DE0009751651 |
| 11 | Allianz Nebenwerte Deutschland - A - EUR | 17 | 7 | 10 | 0 | 606 | DE0008481763 |
| 12 | FPM Funds Stockpicker Germany Small/Mid Cap C | 16 | 6 | 0 | 10 | 83 | LU0207947044 |
| Rang | Fondsname | ISIN | Punkte Perf. | Perf. 1 Jahr (%) | Punkte Perf. 1 Jahr | Perf. 3 Jahre (%) | Punkte Perf. 3 Jahre | Perf. 5 Jahre (%) | Punkte Perf. 5 Jahre | Punkte Outperf. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS German Small/Mid Cap | DE0005152409 | 34 | -5.93 | 5 | 40.99 | 5 | 66.11 | 5 | 19 | ||||||||||
| 2 | Lupus Alpha Smaller German Champions | LU0129233093 | 24 | -12.58 | 0 | 31.56 | 3 | 63.37 | 5 | 16 | ||||||||||
| 3 | Deka-Deutschland Nebenwerte CF | LU0923076540 | 24 | -8.91 | 4 | 31.83 | 4 | 56.71 | 4 | 12 | ||||||||||
| 4 | CS (Lux) Small and Mid Cap Germany Equity Fund B EUR | LU0052265898 | 20 | -4.88 | 5 | 40.83 | 4 | 45.51 | 3 | 8 | ||||||||||
| 5 | Uni-Deutschland XS | DE0009750497 | 16 | -12.94 | 0 | 26.66 | 1 | 52.94 | 4 | 11 | ||||||||||
| 6 | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 13 | -9.54 | 2 | 42.63 | 5 | 32.60 | 0 | 6 | ||||||||||
| 7 | iShares MDAX (R) (DE) | DE0005933923 | 13 | -7.17 | 4 | 25.64 | 0 | 40.16 | 0 | 9 | ||||||||||
| 8 | ComStage SDAX (R) TR UCITS ETF I | LU0603942888 | 13 | -11.44 | 0 | 28.49 | 2 | 43.19 | 2 | 9 | ||||||||||
| 9 | WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R | DE000A0RHE28 | 10 | -21.41 | 0 | 22.62 | 0 | 40.93 | 1 | 9 | ||||||||||
| 10 | KR Fonds Deutsche Aktien Spezial | LU0310320758 | 9 | -9.19 | 3 | 11.07 | 0 | 17.86 | 0 | 6 | ||||||||||
| 11 | Allianz Nebenwerte Deutschland - A - EUR | DE0008481763 | 7 | -10.59 | 1 | 23.16 | 0 | 36.64 | 0 | 6 | ||||||||||
| 12 | FPM Funds Stockpicker Germany Small/Mid Cap C | LU0207947044 | 6 | -36.13 | 0 | 13.55 | 0 | 16.19 | 0 | 6 | ||||||||||
| Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre (%) | Punkte Volatilität 5 Jahre | Maximaler Verlust 5 Jahre (%) | Punkte Maximaler Verlust 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KR Fonds Deutsche Aktien Spezial | LU0310320758 | 30 | 4.78 | 10 | 12.44 | 10 | 0.82 | 10 |
| 2 | Lupus Alpha Smaller German Champions | LU0129233093 | 20 | 13.75 | 10 | 25.70 | 0 | 0.80 | 10 |
| 3 | Deka-Deutschland Nebenwerte CF | LU0923076540 | 19 | 14.37 | 5 | 23.41 | 7 | 0.68 | 7 |
| 4 | iShares MDAX (R) (DE) | DE0005933923 | 17 | 14.33 | 7 | 22.99 | 10 | 0.52 | 0 |
| 5 | DWS German Small/Mid Cap | DE0005152409 | 13 | 14.88 | 1 | 24.41 | 5 | 0.72 | 7 |
| 6 | Allianz Nebenwerte Deutschland - A - EUR | DE0008481763 | 10 | 14.80 | 3 | 23.19 | 7 | 0.48 | 0 |
| 7 | ComStage SDAX (R) TR UCITS ETF I | LU0603942888 | 8 | 14.37 | 7 | 27.17 | 0 | 0.54 | 1 |
| 8 | CS (Lux) Small and Mid Cap Germany Equity Fund B EUR | LU0052265898 | 6 | 15.18 | 0 | 25.62 | 3 | 0.56 | 3 |
| 9 | Uni-Deutschland XS | DE0009750497 | 5 | 15.21 | 0 | 25.77 | 0 | 0.61 | 5 |
| 10 | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 1 | 15.59 | 0 | 25.64 | 1 | 0.44 | 0 |
| 11 | FPM Funds Stockpicker Germany Small/Mid Cap C | LU0207947044 | 0 | 18.50 | 0 | 45.95 | 0 | 0.22 | 0 |
| 12 | WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R | DE000A0RHE28 | 0 | 16.69 | 0 | 32.59 | 0 | 0.48 | 0 |
| Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre (%) | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lupus Alpha Smaller German Champions | LU0129233093 | 20 | 2.28 | 0 | 0.28 | 10 | 0.12 | 10 | ||||
| 2 | KR Fonds Deutsche Aktien Spezial | LU0310320758 | 20 | 10.45 | 10 | 0.30 | 10 | -0.03 | 0 | ||||
| 3 | Uni-Deutschland XS | DE0009750497 | 19 | 5.87 | 7 | 0.12 | 5 | 0.02 | 7 | ||||
| 4 | DWS German Small/Mid Cap | DE0005152409 | 17 | 3.13 | 0 | 0.20 | 7 | 0.08 | 10 | ||||
| 5 | Deka-Deutschland Nebenwerte CF | LU0923076540 | 14 | 2.49 | 0 | 0.15 | 7 | 0.07 | 7 | ||||
| 6 | CS (Lux) Small and Mid Cap Germany Equity Fund B EUR | LU0052265898 | 11 | 4.22 | 3 | 0.02 | 3 | 0.02 | 5 | ||||
| 7 | FPM Funds Stockpicker Germany Small/Mid Cap C | LU0207947044 | 10 | 8.47 | 10 | -0.45 | 0 | -0.03 | 0 | ||||
| 8 | WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R | DE000A0RHE28 | 10 | 5.60 | 7 | -0.09 | 0 | 0.01 | 3 | ||||
| 9 | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 5 | 5.13 | 5 | -0.12 | 0 | -0.01 | 0 | ||||
| 10 | ComStage SDAX (R) TR UCITS ETF I | LU0603942888 | 3 | 4.04 | 1 | 0.01 | 1 | 0.00 | 1 | ||||
| 11 | iShares MDAX (R) (DE) | DE0005933923 | 0 | 3.57 | 0 | -0.02 | 0 | 0.00 | 0 | ||||
| 12 | Allianz Nebenwerte Deutschland - A - EUR | DE0008481763 | 0 | 3.46 | 0 | -0.08 | 0 | -0.01 | 0 | ||||
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 21. Februar 2019), Wertentwicklung auf Euro-Basis
