Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQEM
ISIN: LU1854166821
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (02. 06. 2023)
13,29 €
0,08 € / 0,63%
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
| 2019 | 1.027,50€ |
| 2020 | 1.194,81€ |
| 2021 | 1.596,05€ |
| 2022 | 1.347,66€ |
| 2023 | 1.381,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | -2,49% |
| 6 M | 0,19% |
| lfd. Jahr | 7,11% |
| 1 Jahr | 2,51% |
| 3 Jahre | 15,63% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,94% |
| Wertentwicklung seit Auflage | 38,15% |
Anlageziel ist Kapitalwachstum. Der Fonds legt mindestens 2/3 seiner Vermögenswerte in Anteilen von kleineren Unternehmen weltweit an. Die kleineren Unternehmen, in die der Fonds investiert, sind normalerweise Unternehmen, die nicht größer sind, als das größte Unternehmen, das im MSCI World Smaller Companies Index enthalten ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Altair Engineering Inc. Class A | 2,20% |
| NEMETSCHEK SE | 2,00% |
| Workiva Inc. Class A | 2,00% |
| Games Workshop Group Plc | 1,80% |
| Kadant Inc. | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2018 - 05.2019 | 2.75 | -4.104500 |
| 05.2019 - 05.2020 | 16.2829 | -3.897200 |
| 05.2020 - 05.2021 | 33.5826 | 41.865500 |
| 05.2021 - 05.2022 | -15.563 | -5.615200 |
| 05.2022 - 05.2023 | 2.5114 | -0.059000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,00% | 19,16% | k.A. | k.A. |
| Sharpe Ratio | -0,24 | 0,42 | k.A. | k.A. |
| Tracking Error | 6,37% | 7,93% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,15 | k.A. | k.A. |
| Treynor Ratio | -4,82 | 7,08 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Altair Engineering Inc. Class A | 2,20% |
| NEMETSCHEK SE | 2,00% |
| Workiva Inc. Class A | 2,00% |
| Games Workshop Group Plc | 1,80% |
| Kadant Inc. | 1,80% |
| AAON, Inc. | 1,70% |
| BlackLine, Inc. | 1,70% |
| CONMED Corporation | 1,70% |
| CTS EVENTIM AG & CO. KGAA | 1,70% |
| Remy Cointreau SA | 1,70% |
Länderverteilung (02. 06. 2023)
| USA | 53,10% |
| Schweiz | 8,40% |
| Großbritannien | 7,80% |
| Japan | 7,60% |
| Deutschland | 4,90% |
| Schweden | 4,30% |
| Niederlande | 3,10% |
| Frankreich | 2,40% |
| Welt | 2,20% |
| Italien | 1,90% |
Branchenverteilung (02. 06. 2023)
| Industrie / Investitionsgüter | 27,80% |
| Informationstechnologie | 22,60% |
| Gesundheit / Healthcare | 15,20% |
| Konsumgüter zyklisch | 12,30% |
| Telekommunikationsdienstleister | 5,80% |
| Finanzen | 5,70% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Grundstoffe | 3,00% |
| Kasse | 1,80% |
| Immobilien | 1,40% |
Assetverteilung (02. 06. 2023)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (02. 06. 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, 170KB
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) | 1,80% |
| 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: | EUR |
| Auflegungsdatum: | 31.07.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.684,97 Mio. EUR |