Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLVF
ISIN: NO0008000445
Aktienfonds All Cap, Welt
Aktueller Preis (27. 07. 2024)
5.131,00 NOK
-0,63 NOK / -0,01%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.004,77€ |
| 2021 | 1.404,43€ |
| 2022 | 1.402,64€ |
| 2023 | 1.626,11€ |
| 2024 | 2.034,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,01% |
| 3 M | 1,81% |
| 6 M | 10,15% |
| lfd. Jahr | 10,50% |
| 1 Jahr | 15,56% |
| 3 Jahre | 24,77% |
| 5 Jahre | 62,92% |
| 10 Jahre | 99,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3.511,97% |
Anlageziel ist die bestmögliche Rendite. Der internationale Aktienfonds investiert mindestens 50% seines Vermögens entweder in Unternehmen, die am nordischen Markt notiert sind oder gehandelt werden oder in Unternehmen mit Sitz in nordischen Ländern. Der Fonds ist bestrebt, erstklassige, preisgünstige Unternehmen zu ermitteln, die sich dadurch auszeichnen, dass sie unterbewertet, unteranalysiert und unpopulär sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 8,80% |
| Broadcom Inc | 4,00% |
| Nordea Bank Abp | 3,80% |
| KB Financial Group Inc | 3,50% |
| TELENOR ASA | 3,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.4772 | 0.934800 |
| 07.2020 - 07.2021 | 39.7759 | 27.891200 |
| 07.2021 - 07.2022 | -0.1273 | -6.239000 |
| 07.2022 - 07.2023 | 15.932 | 4.844400 |
| 07.2023 - 07.2024 | 25.1117 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 13,07% | 16,91% | 15,26% |
| Sharpe Ratio | 2,14 | 0,60 | 0,66 | 0,51 |
| Tracking Error | 7,94% | 8,55% | 8,36% | 7,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,80 | 1,03 | 1,03 |
| Treynor Ratio | 33,33 | 9,87 | 10,90 | 7,53 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Novo Nordisk A/S | 8,80% |
| Broadcom Inc | 4,00% |
| Nordea Bank Abp | 3,80% |
| KB Financial Group Inc | 3,50% |
| TELENOR ASA | 3,50% |
| Samsung Electronics Co Ltd | 3,30% |
| ISS A/S | 3,20% |
| SHELL PLC | 3,10% |
| Volvo AB | 3,00% |
| Yara International ASA | 3,00% |
Länderverteilung (27. 07. 2024)
| Dänemark | 19,50% |
| USA | 14,40% |
| Südkorea | 12,00% |
| Finnland | 10,50% |
| Norwegen | 9,40% |
| Schweden | 9,30% |
| China | 8,90% |
| Welt | 7,30% |
| Niederlande | 3,10% |
| Brasilien | 3,00% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 20,20% |
| Industrie / Investitionsgüter | 16,30% |
| Informationstechnologie | 12,50% |
| Gesundheit / Healthcare | 10,80% |
| Telekommunikationsdienstleister | 10,00% |
| Grundstoffe | 9,40% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Energie | 6,40% |
| Konsumgüter zyklisch | 2,70% |
| Divers | 2,50% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 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, 636KB
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, 215KB
Jahresbericht (2022)
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, 2254KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1182KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Soren Milo Christensen Herr J. Alexander Stensrud |
| Fondsgesellschaft: | SKAGEN AS |
| Fondswährung: | NOK |
| Auflegungsdatum: | 01.12.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 943,00 Mio. EUR |