Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR85
ISIN: LU1864952418
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (26. 07. 2024)
12,69 €
-0,72 € / -5,67%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.061,32€ |
| 2021 | 1.400,97€ |
| 2022 | 1.085,26€ |
| 2023 | 1.145,52€ |
| 2024 | 1.215,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 1,77% |
| 6 M | 5,41% |
| lfd. Jahr | 2,63% |
| 1 Jahr | 6,07% |
| 3 Jahre | -14,12% |
| 5 Jahre | 22,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,78% |
| Wertentwicklung seit Auflage | 38,18% |
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
| ASM International N.V. | 3,00% |
| CTS EVENTIM AG & CO. KGAA | 2,90% |
| BELIMO Holding AG | 2,50% |
| FLUIDRA, S.A. | 2,50% |
| Konecranes Oyj | 2,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 6.1324 | 8.171100 |
| 07.2020 - 07.2021 | 32.002 | 39.566800 |
| 07.2021 - 07.2022 | -22.5351 | -14.379200 |
| 07.2022 - 07.2023 | 5.5524 | -4.025500 |
| 07.2023 - 07.2024 | 6.0665 | 8.580300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,95% | 19,77% | 19,63% | k.A. |
| Sharpe Ratio | 0,09 | -0,26 | 0,18 | k.A. |
| Tracking Error | 7,22% | 6,61% | 6,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,08 | 0,95 | k.A. |
| Treynor Ratio | 1,48 | -4,79 | 3,76 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ASM International N.V. | 3,00% |
| CTS EVENTIM AG & CO. KGAA | 2,90% |
| BELIMO Holding AG | 2,50% |
| FLUIDRA, S.A. | 2,50% |
| Konecranes Oyj | 2,50% |
| NEMETSCHEK SE | 2,50% |
| Burckhardt Compression Holding AG | 2,20% |
| Bureau Veritas SA | 2,20% |
| FinecoBank SpA | 2,20% |
| IMCD N.V. | 2,10% |
Länderverteilung (26. 07. 2024)
| Schweiz | 17,40% |
| Deutschland | 14,60% |
| Frankreich | 13,10% |
| Schweden | 10,60% |
| Italien | 9,50% |
| Niederlande | 8,00% |
| Finnland | 7,70% |
| Irland | 4,60% |
| Belgien | 4,30% |
| Spanien | 4,30% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 33,30% |
| Informationstechnologie | 15,60% |
| Finanzen | 12,70% |
| Grundstoffe | 9,50% |
| Gesundheit / Healthcare | 9,30% |
| Konsumgüter zyklisch | 5,80% |
| Telekommunikationsdienstleister | 5,60% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Kasse | 2,40% |
| Energie | 1,40% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (26. 07. 2024)
| Euro | 69,40% |
| Schweizer Franken | 17,30% |
| Schwedische Krone | 10,30% |
| Dänische Krone | 2,60% |
| Norwegische Krone | 0,50% |
| Divers | -0,10% |
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) (2024)
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 (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) | 1,72% |
| 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: | 23.10.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.509,60 Mio. EUR |