Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987767
ISIN: LU0083425479
Aktienfonds All Cap, Skandinavien
Aktueller Preis (18. 04. 2024)
6,66 €
0,54 € / 8,05%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.002,40€ |
| 2021 | 1.591,16€ |
| 2022 | 1.490,10€ |
| 2023 | 1.384,38€ |
| 2024 | 1.491,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,10% |
| 3 M | 6,01% |
| 6 M | 18,16% |
| lfd. Jahr | 3,14% |
| 1 Jahr | 7,76% |
| 3 Jahre | -7,88% |
| 5 Jahre | 46,92% |
| 10 Jahre | 111,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in Aktien in Dänemark, Finnland, Norwegen und Schweden. Mindestens 75% seines Nettovermögens investiert der Fonds in Aktien von Unternehmen mit Sitz in der Europäischen Union oder innerhalb des Europäischen Wirtschaftsraums (EWR). Der Anlageprozess besteht aus einem proprietären Screening zur Identifizierung von Emittenten, die positive Kurstrends aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 9,63% |
| Vestas Wind Systems A/S | 7,32% |
| Atlas Copco AB | 5,23% |
| Orsted A/S | 4,86% |
| Volvo AB | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.2399 | -19.137800 |
| 04.2020 - 04.2021 | 58.7356 | 70.453600 |
| 04.2021 - 04.2022 | -6.3514 | 3.321800 |
| 04.2022 - 04.2023 | -7.0949 | -6.541300 |
| 04.2023 - 04.2024 | 7.7645 | 6.550300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,95% | 18,49% | 18,56% | 15,67% |
| Sharpe Ratio | 0,61 | -0,09 | 0,46 | 0,51 |
| Tracking Error | 4,26% | 5,54% | 7,28% | 5,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 0,85 | 0,88 |
| Treynor Ratio | 9,10 | -1,71 | 10,16 | 9,04 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Novo Nordisk A/S | 9,63% |
| Vestas Wind Systems A/S | 7,32% |
| Atlas Copco AB | 5,23% |
| Orsted A/S | 4,86% |
| Volvo AB | 4,80% |
| Pandora A/S | 4,31% |
| Danske Bank A/S | 3,88% |
| Novozymes A/S | 3,72% |
| WARTSILA OYJ ABP | 3,50% |
| Swedbank AB | 3,48% |
Länderverteilung (18. 04. 2024)
| Dänemark | 45,88% |
| Schweden | 29,81% |
| Norwegen | 10,16% |
| Finnland | 7,25% |
| Schweiz | 3,26% |
| USA | 2,14% |
| Skandinavien | 0,83% |
| Großbritannien | 0,46% |
| Deutschland | 0,21% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 43,52% |
| Gesundheit / Healthcare | 15,28% |
| Finanzen | 14,57% |
| Versorger | 5,36% |
| Grundstoffe | 5,15% |
| Informationstechnologie | 4,45% |
| Konsumgüter nicht-zyklisch | 4,36% |
| Konsumgüter zyklisch | 4,31% |
| Telekommunikationsdienstleister | 2,20% |
| Divers | 0,80% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 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, 3094KB
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, 602KB
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, 4966KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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 Øyvind Fjell |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 58,40 Mio. EUR |