Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNG1
ISIN: LU0282719219
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (30. 03. 2023)
42,29 €
-0,64 € / -1,52%
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 | 997,35€ |
| 2020 | 893,52€ |
| 2021 | 1.394,85€ |
| 2022 | 1.302,58€ |
| 2023 | 1.101,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,98% |
| 3 M | 3,91% |
| 6 M | 13,92% |
| lfd. Jahr | 4,04% |
| 1 Jahr | -15,46% |
| 3 Jahre | 25,71% |
| 5 Jahre | 12,09% |
| 10 Jahre | 115,01% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 181,94% |
Der Fonds ist bestrebt, einen Kapitalzuwachs zu erzielen, und zwar in erster Linie durch Anlage in Aktienwerten kleinerer Unternehmen mit Sitz oder signifikanter Geschäftstätigkeit in Kontinentaleuropa oder dem Vereinigten Königreich. Des Weiteren kann das Portfolio in andere Wertpapiere (einschließlich festverzinslicher Wertpapiere, anderer Aktien und Geldmarktinstrumente) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| MELEXIS NV | 2,60% |
| CAREL INDUSTRIES SPA | 2,50% |
| CTS EVENTIM AG & CO. KGAA | 2,40% |
| SIG GROUP AG | 2,40% |
| Avanza Bank Holding AB | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.265 | -3.373400 |
| 03.2019 - 03.2020 | -10.4101 | -14.694900 |
| 03.2020 - 03.2021 | 56.1061 | 62.654600 |
| 03.2021 - 03.2022 | -6.6151 | -1.386300 |
| 03.2022 - 03.2023 | -15.4635 | -10.531700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,95% | 24,03% | 20,64% | 16,60% |
| Sharpe Ratio | -0,50 | 0,10 | 0,16 | 0,53 |
| Tracking Error | 6,09% | 6,23% | 5,33% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,05 | 1,04 | 1,04 |
| Treynor Ratio | -11,11 | 2,34 | 3,16 | 8,43 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| MELEXIS NV | 2,60% |
| CAREL INDUSTRIES SPA | 2,50% |
| CTS EVENTIM AG & CO. KGAA | 2,40% |
| SIG GROUP AG | 2,40% |
| Avanza Bank Holding AB | 2,30% |
| CVS Group PLC | 2,30% |
| Munters Group AB | 2,30% |
| Verallia SAS | 2,30% |
| BELIMO Holding AG | 2,20% |
| JTC PLC | 2,20% |
Länderverteilung (30. 03. 2023)
| Großbritannien | 32,10% |
| Schweden | 13,70% |
| Schweiz | 11,20% |
| Deutschland | 10,30% |
| Frankreich | 6,70% |
| Italien | 6,40% |
| Belgien | 3,90% |
| Finnland | 3,60% |
| Niederlande | 3,60% |
| Welt | 3,00% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 25,50% |
| Informationstechnologie | 18,20% |
| Gesundheit / Healthcare | 13,00% |
| Finanzen | 11,30% |
| Konsumgüter zyklisch | 9,50% |
| Grundstoffe | 9,00% |
| Telekommunikationsdienstleister | 8,60% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Immobilien | 1,70% |
| Kasse | 0,60% |
Assetverteilung (30. 03. 2023)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (30. 03. 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, 3198KB
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Philip Dicken Frau Mine Tezgul |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 406,10 Mio. EUR |