Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ9F
ISIN: LU0985320562
Aktienfonds All Cap, Welt
Aktueller Preis (30. 08. 2024)
235,42 $
0,07 $ / 0,03%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.260,12€ |
2021 | 1.590,50€ |
2022 | 1.301,27€ |
2023 | 1.423,98€ |
2024 | 1.696,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,60% |
3 M | 3,39% |
6 M | 6,44% |
lfd. Jahr | 12,55% |
1 Jahr | 16,97% |
3 Jahre | 13,52% |
5 Jahre | 65,38% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 140,33% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend (min. 75%) in Aktien von Unternehmen weltweit. Das Portfolio verfolgt einen Bottom-up-Aktienauswahlansatz und investiert in Unternehmen mit einem nachhaltigen Wettbewerbsvorteil, der es ihnen ermöglicht, hohe und stabile Erträge zu erzielen. Bei der aktiven Verwaltung des Portfolios werden schwerpunktmäßig Unternehmen ausgewählt, die in der Lage sind, die internationalen Standards für Umweltschutz, Soziales und Corporate Governance einzuhalten und die überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 4,97% |
Apple | 4,03% |
Nvidia | 3,91% |
Amazon.com | 3,84% |
Alphabet | 3,42% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 26.0124 | 8.748400 |
08.2020 - 08.2021 | 26.218 | 27.781500 |
08.2021 - 08.2022 | -18.1851 | -6.811300 |
08.2022 - 08.2023 | 9.43 | 2.155700 |
08.2023 - 08.2024 | 19.1281 | 15.800500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,85% | 11,16% | 13,83% | k.A. |
Sharpe Ratio | 1,14 | 0,33 | 0,72 | k.A. |
Tracking Error | 3,49% | 3,96% | 3,88% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,83 | 0,93 | k.A. |
Treynor Ratio | 12,92 | 4,41 | 10,67 | k.A. |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Microsoft | 4,97% |
Apple | 4,03% |
Nvidia | 3,91% |
Amazon.com | 3,84% |
Alphabet | 3,42% |
Nestle | 2,74% |
Mastercard | 2,37% |
Unilever | 2,23% |
S&P Global | 1,77% |
Rotork | 1,73% |
Länderverteilung (30. 08. 2024)
Welt | 98,50% |
Kasse | 1,50% |
Branchenverteilung (30. 08. 2024)
Divers | 98,50% |
Kasse | 1,50% |
Assetverteilung (30. 08. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (30. 08. 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, 15595KB
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) | 1,79% |
Sparplan-fähig | Ja |
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 Johan Swahn Herr Joakim Ahlberg |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.05.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.050,22 Mio. USD |