Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NJEB
ISIN: LU0351545230
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 11. 2025)
20,63 €
0,65 € / 3,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 1.095,04€ |
| 2022 | 1.016,20€ |
| 2023 | 1.020,50€ |
| 2024 | 1.090,48€ |
| 2025 | 1.090,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | 1,67% |
| 6 M | 1,89% |
| lfd. Jahr | 1,46% |
| 1 Jahr | -0,02% |
| 3 Jahre | 8,36% |
| 5 Jahre | 10,12% |
| 10 Jahre | 23,14% |
| Entwicklung p.a. | 3,90% |
| Wertentwicklung seit Auflage | 96,43% |
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) 12/2025 | 25,62% |
| US 10YR NOTE (CBT)12/2025 | 21,19% |
| Alphabet | 5,72% |
| Microsoft | 4,67% |
| EURO-BUND FUTURE 12/2025 | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.5035 | 12.197000 |
| 11.2021 - 11.2022 | -7.1989 | -11.138300 |
| 11.2022 - 11.2023 | 0.4224 | 1.558000 |
| 11.2023 - 11.2024 | 6.8577 | 15.314700 |
| 11.2024 - 11.2025 | -0.0194 | 5.389200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 6,37% | 6,69% | 5,73% |
| Sharpe Ratio | -0,18 | -0,03 | 0,16 | 0,23 |
| Tracking Error | 4,40% | 5,62% | 5,19% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,63 | 0,69 | 0,54 |
| Treynor Ratio | -1,53 | -0,34 | 1,59 | 2,49 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| US 5YR NOTE (CBT) 12/2025 | 25,62% |
| US 10YR NOTE (CBT)12/2025 | 21,19% |
| Alphabet | 5,72% |
| Microsoft | 4,67% |
| EURO-BUND FUTURE 12/2025 | 4,50% |
| Cisco Systems | 2,48% |
| Coca-Cola | 2,17% |
| McKesson | 1,88% |
| Meta Platforms | 1,88% |
| FX forward JPY | 1,85% |
Länderverteilung (12. 11. 2025)
| Nordamerika | 104,79% |
| Europa | 11,72% |
| Asien | 5,80% |
| Lateinamerika | 0,78% |
| Welt | -23,09% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 23,80% |
| Gesundheit / Healthcare | 16,60% |
| Finanzen | 13,30% |
| Telekommunikationsdienstleister | 10,00% |
| Industrie / Investitionsgüter | 8,80% |
| Divers | 8,50% |
| Konsumgüter zyklisch | 7,90% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Versorger | 3,10% |
| Grundstoffe | 0,80% |
Assetverteilung (12. 11. 2025)
| Aktien | 91,60% |
| Optionsscheine/Futures | 25,70% |
| Geldmarkt/Kasse | 5,50% |
| Staatsanleihen | 2,90% |
| gemischt | -25,70% |
Währungsverteilung (12. 11. 2025)
| Euro | 96,10% |
| Japanischer Yen | 4,50% |
| Britisches Pfund Sterling | 3,10% |
| Neuer Taiwan-Dollar | 1,00% |
| Südkoreanischer Won | 1,00% |
| Hongkong-Dollar | 0,90% |
| Chinesischer Renminbi Yuan | 0,60% |
| Mexikanischer Peso | 0,40% |
| Brasilianischer Real | 0,40% |
| Divers | -8,00% |
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, 10432KB
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, 155KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | 01.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.631,73 Mio. EUR |