Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVLE
ISIN: LU0757428866
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (19. 04. 2024)
47,14 $
-0,83 $ / -1,76%
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
| 2020 | 972,36€ |
| 2021 | 1.726,83€ |
| 2022 | 1.436,09€ |
| 2023 | 1.345,99€ |
| 2024 | 1.398,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,25% |
| 3 M | 1,97% |
| 6 M | 10,79% |
| lfd. Jahr | -1,67% |
| 1 Jahr | 7,27% |
| 3 Jahre | -10,20% |
| 5 Jahre | 41,83% |
| 10 Jahre | 183,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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
| Altair Engineering Inc. Class A | 2,30% |
| SPX Technologies, Inc. | 2,20% |
| WillScot Mobile Mini Holdings Corp. Class A | 2,20% |
| Ryman Hospitality Properties, Inc. | 2,10% |
| Intapp, Inc. | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.7638 | -16.982400 |
| 04.2020 - 04.2021 | 77.5909 | 61.156000 |
| 04.2021 - 04.2022 | -16.8362 | 1.795500 |
| 04.2022 - 04.2023 | -6.2745 | -7.011000 |
| 04.2023 - 04.2024 | 3.9187 | 8.418500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,01% | 19,45% | 19,31% | 16,36% |
| Sharpe Ratio | 0,43 | -0,05 | 0,48 | 0,69 |
| Tracking Error | 6,24% | 7,14% | 7,21% | 5,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,22 | 0,99 | 0,99 |
| Treynor Ratio | 6,36 | -0,86 | 9,38 | 11,46 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Altair Engineering Inc. Class A | 2,30% |
| SPX Technologies, Inc. | 2,20% |
| WillScot Mobile Mini Holdings Corp. Class A | 2,20% |
| Ryman Hospitality Properties, Inc. | 2,10% |
| Intapp, Inc. | 2,00% |
| Tecan Group AG | 2,00% |
| Kadant Inc. | 1,90% |
| SPS Commerce, Inc. | 1,90% |
| Workiva Inc. Class A | 1,90% |
| Games Workshop Group Plc | 1,80% |
Länderverteilung (19. 04. 2024)
| USA | 58,10% |
| Japan | 10,70% |
| Schweiz | 7,00% |
| Deutschland | 4,80% |
| Großbritannien | 3,80% |
| Schweden | 3,30% |
| Niederlande | 2,70% |
| Italien | 2,60% |
| Welt | 2,50% |
| Kanada | 1,80% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 33,50% |
| Informationstechnologie | 20,80% |
| Gesundheit / Healthcare | 13,00% |
| Konsumgüter zyklisch | 9,00% |
| Finanzen | 7,90% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Grundstoffe | 3,80% |
| Telekommunikationsdienstleister | 3,80% |
| Immobilien | 2,10% |
| Divers | 1,90% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
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, 4830KB
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, 114KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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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) | 1,80% |
| 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 Mark Heslop |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.050,80 Mio. USD |