Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMS6
ISIN: LU0236490636
Aktienfonds All Cap, Welt
Aktueller Preis (14. 03. 2025)
365,07 SEK
-0,58 SEK / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.177,86€ |
| 2022 | 1.418,54€ |
| 2023 | 1.494,89€ |
| 2024 | 1.657,35€ |
| 2025 | 1.731,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -1,12% |
| 6 M | 0,80% |
| lfd. Jahr | 0,00% |
| 1 Jahr | 6,12% |
| 3 Jahre | 16,39% |
| 5 Jahre | 73,93% |
| 10 Jahre | 76,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 177,12% |
Der Fonds strebt langfristiges Kapitalwachstum an. Das Managementteam wählt für das Fondsportfolio Unternehmen aus, die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten. Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit. Insbesondere legt der Fonds mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet | 4,04% |
| Becton Dickinson | 2,86% |
| Cisco Systems | 2,65% |
| Cigna Group/The | 2,38% |
| Sanofi | 2,25% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 17.7863 | 43.005900 |
| 03.2021 - 03.2022 | 20.4334 | 2.945200 |
| 03.2022 - 03.2023 | 5.3825 | -3.899300 |
| 03.2023 - 03.2024 | 10.8672 | 19.280300 |
| 03.2024 - 03.2025 | 4.5035 | 4.363300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 9,84% | 12,88% | 12,26% |
| Sharpe Ratio | 0,98 | 0,51 | 0,65 | 0,50 |
| Tracking Error | 5,25% | 7,07% | 7,97% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,66 | 0,76 | 0,82 |
| Treynor Ratio | 9,59 | 7,67 | 10,89 | 7,53 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Alphabet | 4,04% |
| Becton Dickinson | 2,86% |
| Cisco Systems | 2,65% |
| Cigna Group/The | 2,38% |
| Sanofi | 2,25% |
| Vinci | 2,25% |
| GLOBAL PAYMENTS | 2,20% |
| Johnson & Johnson | 2,18% |
| Verizon Communications | 2,14% |
| Iberdrola | 2,13% |
Länderverteilung (14. 03. 2025)
| Welt | 99,00% |
| Kasse | 1,00% |
Branchenverteilung (14. 03. 2025)
| Divers | 99,00% |
| Kasse | 1,00% |
Assetverteilung (14. 03. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (14. 03. 2025)
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, 27647KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Stable Equities / Multi Assets Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 02.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.280,42 Mio. EUR |