Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JD40
ISIN: GB00B0WGY707
Aktienfonds Small Cap, USA
Aktueller Preis (19. 04. 2024)
6,73 €
-0,83 € / -12,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 902,27€ |
| 2021 | 1.640,37€ |
| 2022 | 1.764,03€ |
| 2023 | 1.641,62€ |
| 2024 | 1.783,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,61% |
| 3 M | -0,72% |
| 6 M | 4,83% |
| lfd. Jahr | -4,85% |
| 1 Jahr | 8,66% |
| 3 Jahre | 8,03% |
| 5 Jahre | 73,30% |
| 10 Jahre | 208,65% |
| Entwicklung p.a. | 10,42% |
| Wertentwicklung seit Auflage | 446,38% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den Russell 2500 Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in Aktien kleinerer amerikanischer Unternehmen. Der Fonds betrachtet kleinere amerikanische Unternehmen als solche, die in den USA ansässig sind oder in erheblichem Umfang in den USA tätig sind und deren Marktgröße zum Zeitpunkt der Anlage typischerweise zwischen 500 Millionen und 10 Milliarden US-Dollar liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Avista Corporation | 3,80% |
| Moelis & Co. Class A | 3,40% |
| CONMED Corporation | 3,10% |
| FTI Consulting, Inc. | 2,90% |
| Morningstar, Inc. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.7731 | -14.286100 |
| 04.2020 - 04.2021 | 81.8055 | 75.450300 |
| 04.2021 - 04.2022 | 7.5384 | -0.732000 |
| 04.2022 - 04.2023 | -6.9394 | -9.341300 |
| 04.2023 - 04.2024 | 8.659 | 15.292400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,40% | 16,71% | 20,32% | 18,54% |
| Sharpe Ratio | 0,89 | 0,28 | 0,64 | 0,67 |
| Tracking Error | 7,57% | 6,62% | 7,21% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,86 | 0,92 | 0,91 |
| Treynor Ratio | 17,38 | 5,37 | 14,21 | 13,64 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Avista Corporation | 3,80% |
| Moelis & Co. Class A | 3,40% |
| CONMED Corporation | 3,10% |
| FTI Consulting, Inc. | 2,90% |
| Morningstar, Inc. | 2,90% |
| Voya Financial, Inc. | 2,70% |
| WillScot Mobile Mini Holdings Corp. Class A | 2,60% |
| Carriage Services Inc. | 2,40% |
| Matthews International Corporation Class A | 2,30% |
| Kontoor Brands, Inc. | 2,20% |
Länderverteilung (19. 04. 2024)
| USA | 100,00% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 18,90% |
| Finanzen | 15,50% |
| Informationstechnologie | 13,90% |
| Konsumgüter zyklisch | 12,10% |
| Gesundheit / Healthcare | 12,00% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Divers | 4,60% |
| Energie | 4,00% |
| Versorger | 3,80% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 100,00% |
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, 323KB
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 | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Frau Diane Sobin Herr Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 844,58 Mio. EUR |