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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786734
ISIN: LU0153358154
Aktienfonds Small Cap, USA
Aktueller Preis (23. 04. 2024)
270,72 $
1,97 $ / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 707,84€ |
| 2021 | 1.314,62€ |
| 2022 | 1.216,27€ |
| 2023 | 1.181,48€ |
| 2024 | 1.317,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,99% |
| 3 M | 4,62% |
| 6 M | 18,57% |
| lfd. Jahr | 4,48% |
| 1 Jahr | 14,67% |
| 3 Jahre | 14,36% |
| 5 Jahre | 40,11% |
| 10 Jahre | 134,18% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist eine langfristige Wertsteigerung. Der Fonds investiert in Aktien (Stammaktien von Unternehmen) und aktienbezogene Wertpapiere wie Optionen von kleinen und mittleren Unternehmen (Unternehmen mit einer Börsenkapitalisierung bis zu USD 10 Mrd. bei Erwerb durch den Fonds) in den Vereinigten Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CommVault Systems Inc | 1,20% |
| ONTO INNOVATION INC | 1,20% |
| Fabrinet | 1,10% |
| Tanger Inc | 1,10% |
| Amkor Technology Inc | 1,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -29.2164 | -16.342300 |
| 04.2020 - 04.2021 | 85.7232 | 69.308700 |
| 04.2021 - 04.2022 | -7.4807 | -2.165900 |
| 04.2022 - 04.2023 | -2.8606 | -9.238000 |
| 04.2023 - 04.2024 | 11.4992 | 14.476000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,50% | 17,78% | 21,78% | 19,02% |
| Sharpe Ratio | 0,77 | 0,28 | 0,37 | 0,48 |
| Tracking Error | 3,48% | 4,00% | 5,01% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 1,02 | 0,97 |
| Treynor Ratio | 13,86 | 5,11 | 7,91 | 9,40 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| CommVault Systems Inc | 1,20% |
| ONTO INNOVATION INC | 1,20% |
| Fabrinet | 1,10% |
| Tanger Inc | 1,10% |
| Amkor Technology Inc | 1,00% |
| Duolingo Inc | 1,00% |
| Nmi Holdings Inc | 1,00% |
| Perdoceo Education Corp | 1,00% |
| REV Group Inc | 1,00% |
| HEALTHSTREAM INC | 0,90% |
Länderverteilung (23. 04. 2024)
| USA | 99,40% |
| Kasse | 0,60% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 19,50% |
| Finanzen | 16,80% |
| Informationstechnologie | 16,10% |
| Gesundheit / Healthcare | 14,50% |
| Konsumgüter | 10,50% |
| Energie | 7,10% |
| Divers | 6,90% |
| Immobilien | 5,10% |
| Grundstoffe | 2,90% |
| Kasse | 0,60% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 3182KB
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, 113KB
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, 5999KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 553KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Raghavendran Sivaraman Herr Oleg Nusinzon Herr Jason Hans |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.06.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,00 Mio. USD |