Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJHG
ISIN: LU0570870567
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 05. 2025)
41,20 €
0,39 € / 0,95%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.436,80€ |
| 2022 | 1.285,13€ |
| 2023 | 1.293,39€ |
| 2024 | 1.433,29€ |
| 2025 | 1.288,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,16% |
| 3 M | -13,97% |
| 6 M | -14,64% |
| lfd. Jahr | -13,71% |
| 1 Jahr | -10,10% |
| 3 Jahre | 0,26% |
| 5 Jahre | 24,64% |
| 10 Jahre | 92,09% |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 174,69% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in kleinere Unternehmen weltweit. Diese Unternehmen sind in der Regel nicht größer als das größte Unternehmen im MSCI World Small Cap Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| GATX Corporation | 2,10% |
| IMCD N.V. | 2,10% |
| Standex International Corporation | 2,00% |
| BANK OF HAWAII CORP | 1,90% |
| Bruker Corporation | 1,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 43.6796 | 50.420400 |
| 05.2021 - 05.2022 | -10.5561 | -2.488600 |
| 05.2022 - 05.2023 | 0.6429 | -0.744000 |
| 05.2023 - 05.2024 | 10.8167 | 12.917900 |
| 05.2024 - 05.2025 | -10.1039 | 1.524300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,49% | 20,07% | 18,98% | 17,21% |
| Sharpe Ratio | -0,85 | -0,30 | 0,11 | 0,33 |
| Tracking Error | 7,07% | 6,85% | 7,71% | 6,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,24 | 1,22 | 1,02 |
| Treynor Ratio | -10,74 | -4,86 | 1,78 | 5,57 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| GATX Corporation | 2,10% |
| IMCD N.V. | 2,10% |
| Standex International Corporation | 2,00% |
| BANK OF HAWAII CORP | 1,90% |
| Bruker Corporation | 1,90% |
| Gates Industrial Corporation plc | 1,90% |
| Ryman Hospitality Properties, Inc. | 1,90% |
| Integer Holdings Corporation | 1,80% |
| Repligen Corporation | 1,80% |
| Waystar Holding Corp. | 1,70% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 34,30% |
| Informationstechnologie | 21,40% |
| Gesundheit / Healthcare | 16,00% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Finanzen | 6,20% |
| Konsumgüter zyklisch | 5,80% |
| Grundstoffe | 3,80% |
| Immobilien | 1,90% |
| Energie | 1,60% |
| Divers | 1,30% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 2025)
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, 4781KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 300KB
Jahresbericht (2024)
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Scott Woods |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.026,37 Mio. EUR |