Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F670
ISIN: GB00B0H6D894
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (20. 04. 2024)
11,77 €
-0,73 € / -6,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 918,63€ |
| 2021 | 1.354,05€ |
| 2022 | 1.187,24€ |
| 2023 | 1.142,68€ |
| 2024 | 1.186,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | 3,59% |
| 6 M | 13,87% |
| lfd. Jahr | -1,06% |
| 1 Jahr | 3,86% |
| 3 Jahre | -12,35% |
| 5 Jahre | 18,75% |
| 10 Jahre | 105,68% |
| Entwicklung p.a. | 8,82% |
| Wertentwicklung seit Auflage | 382,48% |
Das Ziel des Fonds besteht darin, den Wert der Anlagen langfristig zu steigern. Er strebt an, eine Wertentwicklung zu erzielen, die nach Abzug von Gebühren über der des EMIX Smaller European Companies Ex UK Index liegt. Der Fonds investiert mindestens 75% seines Vermögens in Aktien kleinerer kontinentaleuropäischer Unternehmen, die aus einer beliebigen Branche oder einem beliebigen Wirtschaftssektor stammen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASM International N.V. | 2,80% |
| FLUIDRA, S.A. | 2,70% |
| CTS EVENTIM AG & CO. KGAA | 2,60% |
| NEMETSCHEK SE | 2,50% |
| BELIMO Holding AG | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.1374 | -10.531500 |
| 04.2020 - 04.2021 | 47.3992 | 68.289100 |
| 04.2021 - 04.2022 | -12.3194 | 0.561100 |
| 04.2022 - 04.2023 | -3.7529 | -10.903800 |
| 04.2023 - 04.2024 | 3.861 | -1.356300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,77% | 21,40% | 20,98% | 17,08% |
| Sharpe Ratio | 0,27 | -0,10 | 0,25 | 0,45 |
| Tracking Error | 6,85% | 6,89% | 6,56% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,20 | 1,02 | 1,02 |
| Treynor Ratio | 4,13 | -1,86 | 5,12 | 7,56 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| ASM International N.V. | 2,80% |
| FLUIDRA, S.A. | 2,70% |
| CTS EVENTIM AG & CO. KGAA | 2,60% |
| NEMETSCHEK SE | 2,50% |
| BELIMO Holding AG | 2,40% |
| Konecranes Oyj | 2,40% |
| BE SEMICONDUCTOR INDUSTRIES N.V. | 2,30% |
| Avanza Bank Holding AB | 2,10% |
| Burckhardt Compression Holding AG | 2,10% |
| VAT Group AG | 2,10% |
Länderverteilung (20. 04. 2024)
| Schweiz | 17,60% |
| Deutschland | 16,50% |
| Schweden | 11,50% |
| Frankreich | 11,40% |
| Italien | 9,80% |
| Finnland | 8,70% |
| Niederlande | 8,30% |
| Belgien | 4,50% |
| Irland | 4,40% |
| Spanien | 3,90% |
Branchenverteilung (20. 04. 2024)
| Industrie / Investitionsgüter | 32,70% |
| Informationstechnologie | 18,00% |
| Gesundheit / Healthcare | 10,70% |
| Finanzen | 10,60% |
| Grundstoffe | 8,70% |
| Konsumgüter zyklisch | 6,60% |
| Telekommunikationsdienstleister | 5,90% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Energie | 1,50% |
| Kasse | 1,10% |
Assetverteilung (20. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (20. 04. 2024)
| Euro | 68,90% |
| Schweizer Franken | 17,60% |
| Schwedische Krone | 11,60% |
| Dänische Krone | 1,70% |
| Norwegische Krone | 0,50% |
| Divers | -0,10% |
| Britisches Pfund Sterling | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1301KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 314KB
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, 3571KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,44% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Herr Philip Dicken |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 338,78 Mio. EUR |