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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110X6
ISIN: LU0772962477
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
19,52 CHF
-0,21 CHF / -1,06%
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
| 2020 | 997,96€ |
| 2021 | 1.057,56€ |
| 2022 | 1.059,59€ |
| 2023 | 1.035,68€ |
| 2024 | 992,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,27% |
| 3 M | -6,46% |
| 6 M | -2,55% |
| lfd. Jahr | -7,14% |
| 1 Jahr | -3,94% |
| 3 Jahre | 6,16% |
| 5 Jahre | 16,47% |
| 10 Jahre | 40,35% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 41,84% |
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) 3/2024 | 27,89% |
| FX forward JPY | 13,93% |
| US 10YR NOTE (CBT)3/2024 | 12,56% |
| US 2YR NOTE (CBT) 3/2024 | 9,74% |
| Alphabet | 4,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.2044 | -4.056300 |
| 04.2020 - 04.2021 | 5.9724 | 15.580000 |
| 04.2021 - 04.2022 | 0.1923 | -0.356200 |
| 04.2022 - 04.2023 | -2.2567 | -5.416000 |
| 04.2023 - 04.2024 | -4.195 | 7.804800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,26% | 8,36% | 7,50% | 8,88% |
| Sharpe Ratio | -0,20 | 0,32 | 0,40 | 0,42 |
| Tracking Error | 8,27% | 8,04% | 8,04% | 8,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,55 | 0,44 | 0,62 |
| Treynor Ratio | -2,60 | 4,91 | 6,88 | 6,03 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| US 5YR NOTE (CBT) 3/2024 | 27,89% |
| FX forward JPY | 13,93% |
| US 10YR NOTE (CBT)3/2024 | 12,56% |
| US 2YR NOTE (CBT) 3/2024 | 9,74% |
| Alphabet | 4,53% |
| Microsoft | 4,34% |
| Johnson & Johnson | 2,69% |
| Novo Nordisk B | 2,56% |
| Coca-Cola | 2,29% |
| Automatic Data Processing | 2,23% |
Länderverteilung (24. 04. 2024)
| Welt | 94,47% |
| Kasse | 5,53% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 18,00% |
| Konsumgüter nicht-zyklisch | 18,00% |
| Informationstechnologie | 16,90% |
| Konsumgüter zyklisch | 12,10% |
| Telekommunikationsdienstleister | 11,80% |
| Finanzen | 11,30% |
| Industrie / Investitionsgüter | 8,00% |
| Versorger | 2,80% |
| Grundstoffe | 1,00% |
| Immobilien | 0,10% |
Assetverteilung (24. 04. 2024)
| gemischt | 94,47% |
| Geldmarkt/Kasse | 5,53% |
Währungsverteilung (24. 04. 2024)
| Euro | 71,00% |
| US-Dollar | 26,30% |
| Japanischer Yen | 15,70% |
| Südkoreanischer Won | 1,10% |
| Hongkong-Dollar | 1,00% |
| Neuer Taiwan-Dollar | 0,70% |
| Chinesischer Renminbi Yuan | 0,50% |
| Brasilianischer Real | 0,40% |
| Mexikanischer Peso | 0,30% |
| Divers | -17,00% |
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, 8466KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 144KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | CHF |
| Auflegungsdatum: | 20.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.842,67 Mio. EUR |