Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974743
ISIN: LU0030165871
Aktienfonds All Cap, Skandinavien
Aktueller Preis (15. 04. 2024)
20,08 €
0,13 € / 0,67%
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 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 | 871,94€ |
| 2021 | 1.371,83€ |
| 2022 | 1.488,72€ |
| 2023 | 1.403,71€ |
| 2024 | 1.485,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 6,84% |
| 6 M | 20,97% |
| lfd. Jahr | 4,48% |
| 1 Jahr | 5,84% |
| 3 Jahre | 8,31% |
| 5 Jahre | 47,89% |
| 10 Jahre | 130,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, langfristig den Wert der Anlagen zu steigern und gleichzeitig positive Auswirkungen auf Umwelt und Gesellschaft zu haben. Der Fonds investiert überwiegend in Aktien kleiner bis großer skandinavischer Unternehmen. Konkret investiert der Fonds mindestens 75% des Gesamtnettovermögens in Aktien und aktienähnliche Wertpapiere, die von Unternehmen eines beliebigen Sektors im Europäischen Wirtschaftsraum ausgegeben oder dort an einem geregelten Markt gehandelt werden, wobei der Schwerpunkt auf Skandinavien liegt (Dänemark, Finnland, Island, Norwegen und Schweden).
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 8,30% |
| Hexagon | 6,30% |
| AstraZeneca | 5,20% |
| Atlas Copco | 5,00% |
| Nibe Industrier | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.8061 | -17.560300 |
| 04.2020 - 04.2021 | 57.3307 | 65.517700 |
| 04.2021 - 04.2022 | 8.5207 | 3.214500 |
| 04.2022 - 04.2023 | -5.7099 | -9.503700 |
| 04.2023 - 04.2024 | 5.8448 | 11.539400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,36% | 19,78% | 20,84% | 17,11% |
| Sharpe Ratio | 0,16 | 0,15 | 0,45 | 0,51 |
| Tracking Error | 9,63% | 6,58% | 6,43% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,05 | 0,97 | 0,97 |
| Treynor Ratio | 2,57 | 2,89 | 9,63 | 8,91 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
| Novo Nordisk | 8,30% |
| Hexagon | 6,30% |
| AstraZeneca | 5,20% |
| Atlas Copco | 5,00% |
| Nibe Industrier | 4,40% |
| ABB | 3,60% |
| Addtech | 3,60% |
| Eqt Ab | 3,60% |
| OX2 AB | 3,50% |
| Nkt A/S | 3,00% |
Länderverteilung (15. 04. 2024)
| Skandinavien | 100,00% |
Branchenverteilung (15. 04. 2024)
| Divers | 100,00% |
Assetverteilung (15. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (15. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1678KB
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, 86KB
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, 2728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4084KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| 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 Tommi Saukkoriipi |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.1988 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 225,51 Mio. EUR |