Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3WH
ISIN: LU0255610742
Aktienfonds All Cap, Europa
Aktueller Preis (08. 10. 2020)
42,79 €
0,59 € / 1,37%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 970,32€ |
| 2017 | 1.111,97€ |
| 2018 | 1.115,47€ |
| 2019 | 981,95€ |
| 2020 | 851,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | -2,13% |
| 6 M | 9,52% |
| lfd. Jahr | -23,80% |
| 1 Jahr | -13,28% |
| 3 Jahre | -23,42% |
| 5 Jahre | -13,19% |
| 10 Jahre | 40,27% |
| Entwicklung p.a. | 1,82% |
| Wertentwicklung seit Auflage | 29,42% |
Ziel dieses Fonds ist, das Kapital der Anleger zu erhalten und einen angemessenen Ertrag zu erzielen. Dieser Fonds legt seine Vermögenswerte entsprechend dem Value-Investment- Konzept an. Dieser Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die ihren Sitz in Europa haben oder dort überwiegend wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 8,96% |
| Novo Nordisk B | 7,72% |
| Ericsson B | 5,60% |
| Stabilus | 5,01% |
| Publicis Groupe | 4,93% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | -2.9682 | -2.379000 |
| 10.2016 - 10.2017 | 14.5987 | 15.885800 |
| 10.2017 - 10.2018 | 0.3145 | -2.340500 |
| 10.2018 - 10.2019 | -11.9695 | 1.058300 |
| 10.2019 - 10.2020 | -13.2824 | -0.046600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,85% | 19,93% | 16,93% | 14,69% |
| Sharpe Ratio | -0,59 | -0,40 | -0,10 | 0,23 |
| Tracking Error | 9,96% | 7,34% | 6,17% | 5,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,24 | 1,16 | 1,07 |
| Treynor Ratio | -13,31 | -6,38 | -1,39 | 3,14 |
Die 10 größten Wertpapierbestände (08. 10. 2020)
| SAP | 8,96% |
| Novo Nordisk B | 7,72% |
| Ericsson B | 5,60% |
| Stabilus | 5,01% |
| Publicis Groupe | 4,93% |
| Weir Group | 4,62% |
| Landis+Gyr Group | 3,49% |
| Hunting | 3,24% |
| Infineon Technologies | 3,11% |
| Tenaris Italien | 3,01% |
Länderverteilung (08. 10. 2020)
| Deutschland | 26,99% |
| Großbritannien | 13,84% |
| Dänemark | 10,46% |
| Frankreich | 10,21% |
| Schweiz | 9,93% |
| Schweden | 9,90% |
| Kasse | 6,96% |
| Italien | 4,15% |
| USA | 4,08% |
| Europa | 3,48% |
Branchenverteilung (08. 10. 2020)
| Informationstechnologie | 22,09% |
| Konsumgüter zyklisch | 16,31% |
| Industrie / Investitionsgüter | 15,38% |
| Energie | 13,52% |
| Gesundheit / Healthcare | 10,35% |
| Kasse | 6,96% |
| Konsumgüter nicht-zyklisch | 5,18% |
| Telekommunikationsdienstleister | 4,93% |
| Finanzen | 2,75% |
| Grundstoffe | 2,53% |
Assetverteilung (08. 10. 2020)
| Aktien | 93,04% |
| Geldmarkt/Kasse | 6,96% |
Währungsverteilung (08. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1567KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 109KB
Jahresbericht (2019)
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, 1948KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1815KB
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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) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Tom Stubbe Olsen Herr Cederic Jacque |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 487,05 Mio. EUR |