Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 358459
ISIN: LU0173922476
Aktienfonds All Cap, Skandinavien
Aktueller Preis (21. 03. 2023)
1.355,35 SEK
0,78 SEK / 0,06%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.091,24€ |
| 2020 | 890,89€ |
| 2021 | 1.508,34€ |
| 2022 | 1.597,14€ |
| 2023 | 1.699,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,30% |
| 3 M | 0,36% |
| 6 M | 8,98% |
| lfd. Jahr | 0,59% |
| 1 Jahr | -0,21% |
| 3 Jahre | 85,18% |
| 5 Jahre | 50,78% |
| 10 Jahre | 105,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 352,25% |
Der Fonds investiert in ein Portfolio aus Aktien, die an den Börsen in Nordeuropa gehandelt werden.Die Anlagestrategie des Fonds beruht auf dem Bewertungsansatz, demzufolge Unternehmen ermittelt werden, die an den Aktienmärkten zu Kursen gehandelt werden, die unter denen liegen, die sie bei einer Fusion, einer Übernahme oder einer Liquidation erzielen würden. Barpositionen dürfen nur vorübergehend 20% des Inventarwertes übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sampo A | 9,34% |
| Tryg | 7,59% |
| Novo Nordisk B | 7,20% |
| Neste | 5,36% |
| EVOLUTION | 5,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.1243 | 3.362000 |
| 03.2019 - 03.2020 | -18.3601 | -26.865900 |
| 03.2020 - 03.2021 | 69.3075 | 93.376900 |
| 03.2021 - 03.2022 | 5.8873 | 6.492400 |
| 03.2022 - 03.2023 | 6.4059 | -11.067200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,17% | 20,34% | 17,71% | 14,90% |
| Sharpe Ratio | 0,23 | 0,67 | 0,51 | 0,53 |
| Tracking Error | 7,53% | 6,42% | 5,61% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,83 | 0,83 | 0,85 |
| Treynor Ratio | 5,86 | 16,59 | 10,87 | 9,24 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Sampo A | 9,34% |
| Tryg | 7,59% |
| Novo Nordisk B | 7,20% |
| Neste | 5,36% |
| EVOLUTION | 5,06% |
| Atlas Copco A | 4,96% |
| Gjensidige Forsikring | 4,96% |
| Nordea Bank | 4,30% |
| Nokia | 3,84% |
| Kindred Group SDB | 3,72% |
Länderverteilung (21. 03. 2023)
| Schweden | 36,90% |
| Finnland | 23,30% |
| Dänemark | 22,60% |
| Norwegen | 11,20% |
| Kasse | 3,10% |
| Großbritannien | 1,70% |
| Schweiz | 1,20% |
Branchenverteilung (21. 03. 2023)
| Finanzen | 30,90% |
| Industrie / Investitionsgüter | 18,30% |
| Gesundheit / Healthcare | 12,30% |
| Konsumgüter zyklisch | 10,60% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Energie | 5,40% |
| Grundstoffe | 5,30% |
| Informationstechnologie | 3,80% |
| Kasse | 3,10% |
| Telekommunikationsdienstleister | 1,60% |
Assetverteilung (21. 03. 2023)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (21. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8362KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 141KB
Jahresbericht (2021)
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, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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Bewertung
| 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: | 208,64 Mio. EUR |