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Frankfurter UCITS ETF Modern Value
ISIN LU2439874319
TER
0,54% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 81 m
Startdatum
30 juni 2022
Overzicht
Beschrijving
The Frankfurter UCITS ETF Modern Value seeks to track the Frankfurter Modern Value index. The Frankfurter Modern Value index tracks companies from around the world with a high quality factor. The index aims to select companies that have a strong ownership structure and strategic economic moat. All companies in the index are equally weighted.
Grafiek
Basis
Data
| Index | Frankfurter Modern Value |
| Investeringsfocus | Aandelen, Wereld, Fundamental/Quality |
| Fondsgrootte | EUR 81 m |
| Totale kostenratio (TER) | 0,54% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,93% |
| Startdatum/Noteringsdatum | 30 juni 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Axxion |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Navaxx S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Revisiebedrijf | PricewaterhouseCoopers, Société coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Frankfurter UCITS ETF Modern Value
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,15% |
| 1 maand | -1,12% |
| 3 maanden | -1,09% |
| 6 maanden | -0,75% |
| 1 jaar | +5,53% |
| 3 jaar | +43,74% |
| 5 jaar | - |
| Since inception | +55,05% |
| 2024 | +8,99% |
| 2023 | +29,64% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,93% |
| Volatiliteit 3 jaar | 13,37% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | 0,94 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,07% |
| Maximaal waardedaling 3 jaar | -15,07% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C9DF | - - | - - | - |
| SIX Swiss Exchange | CHF | C9DF | |||
| Xetra | EUR | C9DF |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Global Brands UCITS ETF USD Acc | 53 | 0,39% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Frankfurter UCITS ETF Modern Value.
What is the ticker of Frankfurter UCITS ETF Modern Value?
The primary ticker of Frankfurter UCITS ETF Modern Value is -.
What is the ISIN of Frankfurter UCITS ETF Modern Value?
The ISIN of Frankfurter UCITS ETF Modern Value is LU2439874319.
What are the costs of Frankfurter UCITS ETF Modern Value?
The total expense ratio (TER) of Frankfurter UCITS ETF Modern Value amounts to 0,54% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Frankfurter UCITS ETF Modern Value paying dividends?
Frankfurter UCITS ETF Modern Value is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Frankfurter UCITS ETF Modern Value?
The fund size of Frankfurter UCITS ETF Modern Value is 81m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.