Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN0Y
ISIN: LU0207432559
Aktienfonds Small Cap, Europa
Aktueller Preis (31. 08. 2023)
28,45 €
0,28 € / 0,99%
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
| 2019 | 896,04€ |
| 2020 | 964,10€ |
| 2021 | 1.425,77€ |
| 2022 | 967,83€ |
| 2023 | 1.027,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,50% |
| 3 M | 1,07% |
| 6 M | -1,11% |
| lfd. Jahr | 6,87% |
| 1 Jahr | 6,16% |
| 3 Jahre | 6,57% |
| 5 Jahre | 2,01% |
| 10 Jahre | 55,43% |
| Entwicklung p.a. | 6,34% |
| Wertentwicklung seit Auflage | 214,58% |
Anlageziel ist die Erzielung einer langfristigen Wertsteigerung. Der Fonds strebt an, dies durch die Anlage von mindestens 75% des Gesamtvermögens in Aktien und aktienbezogenen Wertpapieren wie Optionsscheinen europäischer Unternehmen umzusetzen. Der Fonds legt die Mehrheit (mehr als 50%) seines Vermögens in Aktien von Unternehmen an, deren maximale Kapitalisierung der höchsten Kapitalisierung im EMIX Smaller European Companies NR Index (Index) entspricht oder darunter liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gerresheimer AG | 3,70% |
| Ringkjoebing Landbobank A/S | 3,10% |
| SIG GROUP AG | 3,10% |
| Interpump Group Spa | 3,00% |
| Lotus Bakeries NV | 3,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.3958 | -9.406400 |
| 08.2019 - 08.2020 | 7.5953 | 9.985600 |
| 08.2020 - 08.2021 | 47.8858 | 47.487100 |
| 08.2021 - 08.2022 | -32.1186 | -25.212100 |
| 08.2022 - 08.2023 | 6.1567 | -0.678200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,98% | 19,96% | 21,08% | 17,27% |
| Sharpe Ratio | -0,18 | 0,21 | 0,04 | 0,28 |
| Tracking Error | 4,72% | 4,31% | 4,11% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,03 | 1,00 | 1,01 |
| Treynor Ratio | -3,52 | 4,09 | 0,91 | 4,89 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Gerresheimer AG | 3,70% |
| Ringkjoebing Landbobank A/S | 3,10% |
| SIG GROUP AG | 3,10% |
| Interpump Group Spa | 3,00% |
| Lotus Bakeries NV | 3,00% |
| Britvic Plc | 2,80% |
| Cranswick PLC | 2,60% |
| Thule Group AB | 2,50% |
| Tecan Group AG | 2,40% |
| Sdiptech AB | 2,30% |
Länderverteilung (31. 08. 2023)
| Europa | 18,70% |
| Schweden | 17,60% |
| Großbritannien | 16,00% |
| Schweiz | 10,80% |
| Deutschland | 9,20% |
| Italien | 9,10% |
| Spanien | 7,20% |
| Niederlande | 5,40% |
| Dänemark | 5,20% |
| Kasse | 0,80% |
Branchenverteilung (31. 08. 2023)
| Industrie / Investitionsgüter | 30,30% |
| Konsumgüter nicht-zyklisch | 19,70% |
| Konsumgüter | 11,80% |
| Gesundheit / Healthcare | 10,30% |
| Technologie | 9,20% |
| Finanzen | 8,80% |
| Grundstoffe | 5,70% |
| Energie | 2,30% |
| Immobilien | 1,00% |
| Kasse | 0,80% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (31. 08. 2023)
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, 5974KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 110KB
Jahresbericht (2022)
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, 3858KB
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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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) | 2,38% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Frau Lucy Morris |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,70 Mio. EUR |