Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF3W
ISIN: LU0227384020
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 05. 2023)
17,56 €
0,12 € / 0,66%
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
2019 | 1.017,24€ |
2020 | 1.033,25€ |
2021 | 1.095,44€ |
2022 | 1.081,92€ |
2023 | 1.079,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,84% |
3 M | 2,96% |
6 M | 1,76% |
lfd. Jahr | 2,12% |
1 Jahr | -0,22% |
3 Jahre | 4,66% |
5 Jahre | 7,80% |
10 Jahre | 26,34% |
Entwicklung p.a. | 3,26% |
Wertentwicklung seit Auflage | 75,61% |
Anlageziele sind Kapitalerhalt und stabiles Wachstum. Der Fonds investiert entweder direkt oder über den Einsatz von Derivaten in alle zulässigen Anlagekategorien wie etwa aktienähnliche Wertpapiere, Schuldtitel und Geldmarktinstrumente. Die Vermögensallokation wird im Laufe der Zeit in Erwartung der Marktbewegungen abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
US 5YR NOTE (CBT) 6/2023 | 28,25% |
US 10YR NOTE (CBT)6/2023 | 13,01% |
FX forward JPY | 12,74% |
US 2YR NOTE (CBT) 6/2023 | 8,87% |
Microsoft | 5,64% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.7241 | -0.298200 |
05.2019 - 05.2020 | 1.5738 | -0.185800 |
05.2020 - 05.2021 | 6.0191 | 12.342400 |
05.2021 - 05.2022 | -1.2346 | -3.757800 |
05.2022 - 05.2023 | -0.2205 | -1.396500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,27% | 6,75% | 6,24% | 5,29% |
Sharpe Ratio | -0,17 | 0,31 | 0,31 | 0,53 |
Tracking Error | 5,81% | 5,22% | 5,76% | 5,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,67 | 0,54 | 0,52 |
Treynor Ratio | -2,02 | 3,09 | 3,52 | 5,33 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
US 5YR NOTE (CBT) 6/2023 | 28,25% |
US 10YR NOTE (CBT)6/2023 | 13,01% |
FX forward JPY | 12,74% |
US 2YR NOTE (CBT) 6/2023 | 8,87% |
Microsoft | 5,64% |
Alphabet | 3,91% |
Novo Nordisk B | 3,54% |
Coca-Cola | 2,71% |
Johnson & Johnson | 2,33% |
Mondelez International | 2,30% |
Länderverteilung (26. 05. 2023)
Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Gesundheit / Healthcare | 21,60% |
Informationstechnologie | 17,10% |
Konsumgüter nicht-zyklisch | 16,30% |
Finanzen | 13,50% |
Telekommunikationsdienstleister | 10,70% |
Konsumgüter zyklisch | 9,80% |
Industrie / Investitionsgüter | 7,70% |
Versorger | 2,10% |
Grundstoffe | 1,00% |
Immobilien | 0,20% |
Assetverteilung (26. 05. 2023)
gemischt | 94,40% |
Geldmarkt/Kasse | 5,60% |
Währungsverteilung (26. 05. 2023)
Euro | 73,40% |
US-Dollar | 25,40% |
Japanischer Yen | 14,80% |
Hongkong-Dollar | 1,30% |
Südkoreanischer Won | 1,10% |
Neuer Taiwan-Dollar | 0,50% |
Chinesischer Renminbi Yuan | 0,40% |
Indische Rupie | 0,40% |
Indonesische Rupiah | 0,30% |
Divers | -17,60% |
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, 7073KB
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, 165KB
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, 28985KB
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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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Asbjorn Trolle Hansen Herr Claus Vorm Herr Kurt Kongsted |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.912,00 Mio. EUR |