Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR8K
ISIN: LU1864950479
Aktienfonds Small & Mid Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 08. 2021)
17,64 €
0,48 € / 2,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.154,51€ |
| 2020 | 1.113,29€ |
| 2021 | 1.763,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | 0,99% |
| 6 M | 10,02% |
| lfd. Jahr | 23,70% |
| 1 Jahr | 58,44% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 22,64% |
| Wertentwicklung seit Auflage | 76,39% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert sein Vermögen in Aktien kleinerer Unternehmen in den USA oder in Unternehmen, die dort bedeutende Geschäfte haben. Die kleineren Unternehmen, in die der Fonds investiert, haben zum Zeitpunkt des Kaufs in der Regel einen Marktwert von 500 Millionen bis 10 Milliarden US-Dollar. Das Fondsmanagement betrachtet den Russell 2500 Index als ein geeignetes Maß für die Performance für kleine bis mittelgroße US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Houlihan Lokey, Inc. Class A | 3,40% |
| Newpark Resources, Inc. | 3,20% |
| CONMED Corporation | 2,90% |
| Virtu Financial, Inc. Class A | 2,80% |
| Novavax, Inc. | 2,70% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 08.2019 | 15.451 | 9.818900 |
| 08.2019 - 08.2020 | -3.5703 | 0.476600 |
| 08.2020 - 08.2021 | 58.4439 | 38.554000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,05% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,96 | k.A. | k.A. | k.A. |
| Tracking Error | 5,77% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | k.A. | k.A. | k.A. |
| Treynor Ratio | 47,50 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 08. 2021)
| Houlihan Lokey, Inc. Class A | 3,40% |
| Newpark Resources, Inc. | 3,20% |
| CONMED Corporation | 2,90% |
| Virtu Financial, Inc. Class A | 2,80% |
| Novavax, Inc. | 2,70% |
| Avista Corporation | 2,60% |
| Medpace Holdings, Inc. | 2,60% |
| Moelis & Co. Class A | 2,60% |
| Schnitzer Steel Industries, Inc. Class A | 2,60% |
| Wingstop, Inc. | 2,60% |
Länderverteilung (05. 08. 2021)
| USA | 100,00% |
Branchenverteilung (05. 08. 2021)
| Gesundheit / Healthcare | 17,00% |
| Informationstechnologie | 16,00% |
| Konsumgüter zyklisch | 15,70% |
| Industrie / Investitionsgüter | 15,00% |
| Finanzen | 14,90% |
| Grundstoffe | 5,60% |
| Energie | 4,90% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Versorger | 2,60% |
| Kasse | 2,20% |
Assetverteilung (05. 08. 2021)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (05. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 915KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 313KB
Jahresbericht (2021)
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, 2198KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1819KB
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| 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) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 290,81 Mio. EUR |