Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR8L
ISIN: LU1864950636
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (04. 12. 2024)
22,04 €
0,54 € / 2,46%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.150,89€ |
| 2021 | 1.604,91€ |
| 2022 | 1.467,36€ |
| 2023 | 1.500,73€ |
| 2024 | 2.025,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,69% |
| 3 M | 15,85% |
| 6 M | 22,44% |
| lfd. Jahr | 23,35% |
| 1 Jahr | 35,00% |
| 3 Jahre | 26,23% |
| 5 Jahre | 104,26% |
| 10 Jahre | 217,30% |
| Entwicklung p.a. | 10,95% |
| Wertentwicklung seit Auflage | 638,78% |
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 den USA oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Diese Unternehmen haben zum Zeitpunkt des Erwerbs typischerweise einen Marktwert von 500 Millionen bis 10 Milliarden US-Dollar. Auflage durch Fusion am 23.10.2018 mit (GB00B0H6DT06).
Die fünf größten Wertpapierbestände in diesem Fonds
| Moelis & Co. Class A | 3,80% |
| Avista Corporation | 3,00% |
| Brixmor Property Group, Inc. | 2,60% |
| Houlihan Lokey, Inc. Class A | 2,60% |
| Voya Financial, Inc. | 2,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 15.0891 | 7.768500 |
| 11.2020 - 11.2021 | 39.4495 | 31.437500 |
| 11.2021 - 11.2022 | -8.5708 | -11.951400 |
| 11.2022 - 11.2023 | 2.2743 | -2.870200 |
| 11.2023 - 11.2024 | 34.9965 | 35.145200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 16,86% | 19,76% | 18,39% |
| Sharpe Ratio | 1,75 | 0,11 | 0,62 | 0,61 |
| Tracking Error | 5,59% | 5,07% | 5,44% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,98 | 1,03 | 1,05 |
| Treynor Ratio | 24,84 | 1,91 | 11,95 | 10,60 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Moelis & Co. Class A | 3,80% |
| Avista Corporation | 3,00% |
| Brixmor Property Group, Inc. | 2,60% |
| Houlihan Lokey, Inc. Class A | 2,60% |
| Voya Financial, Inc. | 2,50% |
| Peloton Interactive, Inc. Class A | 2,40% |
| Energy Recovery, Inc. | 2,20% |
| Applied Industrial Technologies, Inc. | 2,10% |
| Carriage Services Inc. | 2,10% |
| Beacon Roofing Supply, Inc. | 2,00% |
Länderverteilung (04. 12. 2024)
| USA | 100,00% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 18,20% |
| Finanzen | 16,40% |
| Konsumgüter zyklisch | 13,70% |
| Informationstechnologie | 12,40% |
| Gesundheit / Healthcare | 11,40% |
| Immobilien | 6,50% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Grundstoffe | 4,90% |
| Energie | 3,40% |
| Versorger | 3,00% |
Assetverteilung (04. 12. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3830KB
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, 299KB
Jahresbericht (2024)
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, 5101KB
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) | k.A. |
| 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: | 07.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.377,04 Mio. EUR |