Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR9F
ISIN: LU1865159435
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (29. 04. 2025)
13,16 €
0,06 € / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.468,88€ |
| 2022 | 1.322,54€ |
| 2023 | 1.275,00€ |
| 2024 | 1.351,00€ |
| 2025 | 1.265,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,88% |
| 3 M | -9,49% |
| 6 M | -8,35% |
| lfd. Jahr | -5,52% |
| 1 Jahr | -6,31% |
| 3 Jahre | -4,30% |
| 5 Jahre | 27,33% |
| 10 Jahre | 63,25% |
| 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
| Konecranes Oyj | 2,50% |
| Wienerberger AG | 2,50% |
| ELIS SA | 2,40% |
| Storebrand Asa | 2,30% |
| AIB Group Plc | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 46.888 | 63.946300 |
| 04.2021 - 04.2022 | -9.9629 | -0.246700 |
| 04.2022 - 04.2023 | -3.5944 | -11.928200 |
| 04.2023 - 04.2024 | 5.9611 | 1.171700 |
| 04.2024 - 04.2025 | -6.3148 | 4.189000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 18,04% | 18,34% | 16,42% |
| Sharpe Ratio | -0,97 | -0,24 | 0,32 | 0,31 |
| Tracking Error | 6,65% | 6,55% | 6,54% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,06 | 1,00 | 0,98 |
| Treynor Ratio | -10,50 | -4,13 | 5,83 | 5,23 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Konecranes Oyj | 2,50% |
| Wienerberger AG | 2,50% |
| ELIS SA | 2,40% |
| Storebrand Asa | 2,30% |
| AIB Group Plc | 2,20% |
| Tryg A/S | 2,20% |
| Avanza Bank Holding AB | 2,10% |
| FinecoBank SpA | 2,10% |
| SIG GROUP AG | 2,10% |
| SPIE SA | 2,10% |
Länderverteilung (29. 04. 2025)
| Europa | 13,60% |
| Frankreich | 13,60% |
| Schweiz | 13,10% |
| Italien | 10,80% |
| Schweden | 9,70% |
| Deutschland | 8,40% |
| Irland | 6,40% |
| Spanien | 5,30% |
| Österreich | 5,20% |
| Finnland | 5,00% |
Branchenverteilung (29. 04. 2025)
| Industrie / Investitionsgüter | 31,30% |
| Finanzen | 20,40% |
| Grundstoffe | 12,80% |
| Informationstechnologie | 8,90% |
| Gesundheit / Healthcare | 6,20% |
| Konsumgüter zyklisch | 4,90% |
| Divers | 4,20% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Telekommunikationsdienstleister | 3,90% |
| Energie | 2,20% |
Assetverteilung (29. 04. 2025)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (29. 04. 2025)
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, 4781KB
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 (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 (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. | 0,75% |
| 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: | 10.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.248,50 Mio. EUR |