Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR84
ISIN: LU1864952335
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (15. 11. 2025)
14,15 €
0,39 € / 2,76%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.324,06€ |
| 2022 | 953,91€ |
| 2023 | 932,45€ |
| 2024 | 1.038,75€ |
| 2025 | 1.092,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | -2,72% |
| 6 M | 3,54% |
| lfd. Jahr | 5,55% |
| 1 Jahr | 5,20% |
| 3 Jahre | 14,56% |
| 5 Jahre | 8,79% |
| 10 Jahre | 71,65% |
| 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 Anteile von kleineren Unternehmen in Europa, ohne das Vereinigte Königreich, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Diese Unternehmen sind zum Zeitpunkt des Erwerbs in der Regel kleiner als die 225 größten Unternehmen des FTSE World Europe ex UK Index. Der Fonds investiert dauerhaft mindestens 75% seines Vermögens in Aktien des Europäischen Wirtschaftsraums.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELIS SA | 3,10% |
| Bilfinger SE | 3,00% |
| Nexans SA | 2,90% |
| SPIE SA | 2,90% |
| Storebrand Asa | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.4062 | 40.054000 |
| 11.2021 - 11.2022 | -27.9561 | -24.145200 |
| 11.2022 - 11.2023 | -2.249 | -9.435100 |
| 11.2023 - 11.2024 | 11.3995 | 17.004300 |
| 11.2024 - 11.2025 | 5.2005 | 10.809500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,40% | 13,69% | 17,19% | 16,23% |
| Sharpe Ratio | 0,24 | 0,39 | 0,10 | 0,31 |
| Tracking Error | 6,10% | 6,14% | 6,41% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,13 | 1,02 | 0,98 |
| Treynor Ratio | 2,07 | 4,69 | 1,62 | 5,19 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| ELIS SA | 3,10% |
| Bilfinger SE | 3,00% |
| Nexans SA | 2,90% |
| SPIE SA | 2,90% |
| Storebrand Asa | 2,90% |
| Wienerberger AG | 2,60% |
| Banco Comercial Portugues S.A. | 2,50% |
| Cairn Homes PLC | 2,30% |
| Konecranes Oyj | 2,30% |
| FLATEXDEGIRO AG | 2,10% |
Länderverteilung (15. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 33,60% |
| Finanzen | 25,00% |
| Grundstoffe | 8,40% |
| Gesundheit / Healthcare | 5,00% |
| Informationstechnologie | 4,80% |
| Energie | 4,00% |
| Konsumgüter zyklisch | 4,00% |
| Telekommunikationsdienstleister | 3,20% |
| Konsumgüter nicht-zyklisch | 3,10% |
| Immobilien | 3,10% |
Assetverteilung (15. 11. 2025)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (15. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3825KB
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, 301KB
Jahresbericht (2025)
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, 5286KB
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: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Herr Philip Dicken |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.327,40 Mio. EUR |