Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 358459
ISIN: LU0173922476
Aktienfonds All Cap, Skandinavien
Aktueller Preis (26. 07. 2024)
1.587,67 SEK
0,82 SEK / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.089,21€ |
2021 | 1.552,17€ |
2022 | 1.415,22€ |
2023 | 1.568,35€ |
2024 | 1.784,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,20% |
3 M | 2,28% |
6 M | 7,01% |
lfd. Jahr | 6,49% |
1 Jahr | 11,85% |
3 Jahre | 0,02% |
5 Jahre | 61,29% |
10 Jahre | 101,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 401,16% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Skandinavien haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk B | 8,41% |
NOVONESIS (NOVOZYMES) B | 7,08% |
Atlas Copco A | 6,40% |
Sampo A | 6,33% |
Tryg | 6,03% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.9206 | 4.699500 |
07.2020 - 07.2021 | 42.5046 | 39.583200 |
07.2021 - 07.2022 | -8.8233 | -10.256100 |
07.2022 - 07.2023 | 10.8204 | -2.017600 |
07.2023 - 07.2024 | 13.8063 | 15.253100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,42% | 15,56% | 17,27% | 14,84% |
Sharpe Ratio | 0,63 | 0,05 | 0,56 | 0,48 |
Tracking Error | 6,63% | 6,49% | 6,21% | 5,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,82 | 0,83 | 0,85 |
Treynor Ratio | 10,23 | 0,90 | 11,68 | 8,48 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Novo Nordisk B | 8,41% |
NOVONESIS (NOVOZYMES) B | 7,08% |
Atlas Copco A | 6,40% |
Sampo A | 6,33% |
Tryg | 6,03% |
EVOLUTION | 5,03% |
EPIROC A | 4,61% |
Gjensidige Forsikring | 4,23% |
Essity B | 4,10% |
Tomra Systems | 3,99% |
Länderverteilung (26. 07. 2024)
Skandinavien | 99,10% |
Kasse | 0,90% |
Branchenverteilung (26. 07. 2024)
Divers | 99,10% |
Kasse | 0,90% |
Assetverteilung (26. 07. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
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, 19691KB
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, 142KB
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, 5654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Skandinavien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Skandinavien |
Fondsmanager: | Herr Niklas Kristoffersson Frau Marie Karlsson |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | SEK |
Auflegungsdatum: | 15.09.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 244,44 Mio. EUR |