Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786734
ISIN: LU0153358154
Aktienfonds Small Cap, USA
Aktueller Preis (12. 06. 2024)
276,71 $
-0,01 $ / -0,01%
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 | 846,03€ |
| 2021 | 1.446,44€ |
| 2022 | 1.226,48€ |
| 2023 | 1.350,63€ |
| 2024 | 1.493,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 2,77% |
| 6 M | 9,76% |
| lfd. Jahr | 5,89% |
| 1 Jahr | 10,58% |
| 3 Jahre | 15,38% |
| 5 Jahre | 52,54% |
| 10 Jahre | 129,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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
| Duolingo Inc | 1,40% |
| Meritage Homes Corp | 1,30% |
| VIKING THERAPEUTICS INC | 1,30% |
| CommVault Systems Inc | 1,20% |
| ONTO INNOVATION INC | 1,20% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -15.3975 | -3.590600 |
| 06.2020 - 06.2021 | 70.9684 | 56.381500 |
| 06.2021 - 06.2022 | -15.2064 | -8.697900 |
| 06.2022 - 06.2023 | 10.1219 | 4.453400 |
| 06.2023 - 06.2024 | 10.5823 | 12.249900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,11% | 18,17% | 21,48% | 19,12% |
| Sharpe Ratio | 0,95 | 0,26 | 0,43 | 0,47 |
| Tracking Error | 3,34% | 3,95% | 4,91% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,96 | 1,01 | 0,97 |
| Treynor Ratio | 17,94 | 4,97 | 9,27 | 9,27 |
Die 10 größten Wertpapierbestände (12. 06. 2024)
| Duolingo Inc | 1,40% |
| Meritage Homes Corp | 1,30% |
| VIKING THERAPEUTICS INC | 1,30% |
| CommVault Systems Inc | 1,20% |
| ONTO INNOVATION INC | 1,20% |
| Vital Farms Inc | 1,20% |
| DXP Enterprises Inc/TX | 1,10% |
| PALOMAR HOLDINGS INC | 1,10% |
| Tanger Inc | 1,10% |
| REV Group Inc | 1,00% |
Länderverteilung (12. 06. 2024)
| USA | 99,10% |
| Kasse | 0,90% |
Branchenverteilung (12. 06. 2024)
| Industrie / Investitionsgüter | 18,70% |
| Gesundheit / Healthcare | 17,50% |
| Finanzen | 16,20% |
| Informationstechnologie | 13,40% |
| Konsumgüter zyklisch | 13,10% |
| Energie | 6,10% |
| Divers | 5,80% |
| Grundstoffe | 4,30% |
| Immobilien | 4,00% |
| Kasse | 0,90% |
Assetverteilung (12. 06. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (12. 06. 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, 112KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 16,20 Mio. USD |