Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3XL
ISIN: LU0255639139
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 07. 2025)
14,26 €
-0,26 € / -1,83%
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
| 2021 | 1.099,27€ |
| 2022 | 1.052,66€ |
| 2023 | 1.049,44€ |
| 2024 | 1.040,80€ |
| 2025 | 1.066,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 0,38% |
| 6 M | -0,45% |
| lfd. Jahr | -1,19% |
| 1 Jahr | 2,49% |
| 3 Jahre | 0,53% |
| 5 Jahre | 5,42% |
| 10 Jahre | 10,98% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 74,55% |
Der Fonds ist bestrebt, Kapitalzuwachs und relativ stabile Erträge zu erzielen. Der Fonds investiert vorwiegend direkt oder über Derivate in Aktien und in verschiedene andere Anlageklassen wie Anleihen von Unternehmen, Finanzinstituten oder Behörden, Geldmarktinstrumente und Devisen weltweit. Das Managementteam verwendet bei der aktiven Verwaltung des Fondsportfolios einen dynamischen Vermögensallokationsprozess mit ausgewogenem Risiko, bei dem Anleihen und Aktien im Mittelpunkt stehen. Daneben geht das Team auch Long- und Short-Positionen ein, und Währungen werden aktiv verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5YR NOTE (CBT) 9/2025 | 25,79% |
| US 10YR NOTE (CBT)9/2025 | 19,49% |
| FX forward JPY | 8,88% |
| Microsoft | 4,81% |
| Alphabet | 4,21% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.9272 | 12.030400 |
| 07.2021 - 07.2022 | -4.2401 | -7.644600 |
| 07.2022 - 07.2023 | -0.3058 | 1.225600 |
| 07.2023 - 07.2024 | -0.8235 | 10.975600 |
| 07.2024 - 07.2025 | 2.4947 | 2.918000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,38% | 7,17% | 6,77% | 5,81% |
| Sharpe Ratio | 0,20 | -0,21 | 0,02 | 0,15 |
| Tracking Error | 4,32% | 5,38% | 5,05% | 5,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,72 | 0,72 | 0,54 |
| Treynor Ratio | 1,51 | -2,10 | 0,18 | 1,57 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| US 5YR NOTE (CBT) 9/2025 | 25,79% |
| US 10YR NOTE (CBT)9/2025 | 19,49% |
| FX forward JPY | 8,88% |
| Microsoft | 4,81% |
| Alphabet | 4,21% |
| Automatic Data Processing | 2,73% |
| Novo Nordisk B | 2,64% |
| EURO-BUND FUTURE 6/2025 | 2,38% |
| AutoZone | 2,30% |
| Visa | 2,27% |
Länderverteilung (16. 07. 2025)
| Nordamerika | 104,90% |
| Europa | 9,36% |
| Asien | 4,53% |
| Lateinamerika | 0,84% |
| Welt | -19,63% |
Branchenverteilung (16. 07. 2025)
| Informationstechnologie | 20,90% |
| Gesundheit / Healthcare | 16,90% |
| Finanzen | 14,40% |
| Konsumgüter nicht-zyklisch | 14,30% |
| Konsumgüter zyklisch | 13,30% |
| Telekommunikationsdienstleister | 10,50% |
| Industrie / Investitionsgüter | 6,60% |
| Versorger | 2,50% |
| Grundstoffe | 0,50% |
| Immobilien | 0,10% |
Assetverteilung (16. 07. 2025)
| Aktien | 89,80% |
| Optionsscheine/Futures | 22,60% |
| Geldmarkt/Kasse | 4,90% |
| Staatsanleihen | 4,60% |
| gemischt | -21,90% |
Währungsverteilung (16. 07. 2025)
| Euro | 85,50% |
| Japanischer Yen | 10,50% |
| US-Dollar | 9,90% |
| Schwedische Krone | 1,70% |
| Südkoreanischer Won | 1,10% |
| Hongkong-Dollar | 1,00% |
| Neuer Taiwan-Dollar | 0,80% |
| Chinesischer Renminbi Yuan | 0,40% |
| Mexikanischer Peso | 0,40% |
| Divers | -11,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14394KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 6410KB
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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| 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) | k.A. |
| 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: | 01.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.976,39 Mio. EUR |