Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 730683
ISIN: GB0001530343
Aktienfonds Small Cap, Europa
Aktueller Preis (26. 07. 2024)
3,95 £
1,35 £ / 34,16%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 997,63€ |
| 2021 | 1.483,23€ |
| 2022 | 1.089,53€ |
| 2023 | 1.077,37€ |
| 2024 | 1.206,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 11,74% |
| 6 M | 18,00% |
| lfd. Jahr | 17,56% |
| 1 Jahr | 13,76% |
| 3 Jahre | -17,59% |
| 5 Jahre | 25,95% |
| 10 Jahre | 85,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.099,42% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den Numis Smaller Companies Index ex Investment Companies über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 90% seines Vermögens in Aktien von Unternehmen, die an der Londoner Börse notiert sind, vorwiegend kleinere Unternehmen, die am Alternative Investment Market (AIM) gehandelt werden oder im Numis Smaller Companies Index ex Investment Companies enthalten sind, die im Vereinigten Königreich ansässig sind oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| IQGeo Group PLC | 5,10% |
| 1Spatial Plc | 4,70% |
| Equals Group Plc | 4,70% |
| Microlise Group plc | 4,40% |
| Kitwave Group PLC | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.2372 | -1.538800 |
| 07.2020 - 07.2021 | 48.6755 | 48.154200 |
| 07.2021 - 07.2022 | -26.5434 | -17.968600 |
| 07.2022 - 07.2023 | -1.1163 | -1.144700 |
| 07.2023 - 07.2024 | 12.0057 | 9.397200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,04% | 19,92% | 23,23% | 20,38% |
| Sharpe Ratio | 0,41 | -0,44 | 0,16 | 0,30 |
| Tracking Error | 6,17% | 6,91% | 7,80% | 8,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,03 | 1,07 | 1,08 |
| Treynor Ratio | 7,18 | -8,47 | 3,57 | 5,64 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| IQGeo Group PLC | 5,10% |
| 1Spatial Plc | 4,70% |
| Equals Group Plc | 4,70% |
| Microlise Group plc | 4,40% |
| Kitwave Group PLC | 4,20% |
| FD Technologies PLC | 3,00% |
| Shaftesbury Capital PLC | 2,40% |
| Bodycote plc | 2,30% |
| Genuit Group Plc | 2,30% |
| Workspace Group plc | 2,30% |
Länderverteilung (26. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 24,30% |
| Industrie / Investitionsgüter | 20,80% |
| Finanzen | 17,20% |
| Konsumgüter zyklisch | 10,60% |
| Grundstoffe | 6,90% |
| Telekommunikationsdienstleister | 6,50% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Immobilien | 4,70% |
| Gesundheit / Healthcare | 2,50% |
| Energie | 0,40% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (26. 07. 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, 1282KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 314KB
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, 3571KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr James Thorne |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 28.02.1995 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 154,00 Mio. GBP |