Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GLC
ISIN: LU1005843013
Aktienfonds All Cap, Welt
Aktueller Preis (09. 07. 2025)
27,22 €
0,54 € / 1,98%
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 eröffnen | |||
 | 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 | 1.249,76€ |
| 2022 | 1.368,27€ |
| 2023 | 1.374,64€ |
| 2024 | 1.449,62€ |
| 2025 | 1.507,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 6,00% |
| 6 M | -3,22% |
| lfd. Jahr | -3,13% |
| 1 Jahr | 3,98% |
| 3 Jahre | 9,96% |
| 5 Jahre | 49,72% |
| 10 Jahre | 74,48% |
| Entwicklung p.a. | 7,02% |
| Wertentwicklung seit Auflage | 104,89% |
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 | 3,50% |
| Labcorp Holdings | 3,11% |
| Vinci | 2,92% |
| Cisco Systems | 2,83% |
| Cigna Group/The | 2,52% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.9755 | 27.945900 |
| 07.2021 - 07.2022 | 9.4833 | -5.731000 |
| 07.2022 - 07.2023 | 0.4655 | 4.061200 |
| 07.2023 - 07.2024 | 5.4544 | 17.695300 |
| 07.2024 - 07.2025 | 3.9847 | 4.283500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 10,10% | 11,49% | 12,25% |
| Sharpe Ratio | -0,03 | 0,16 | 0,60 | 0,43 |
| Tracking Error | 6,77% | 6,68% | 7,95% | 6,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,68 | 0,72 | 0,80 |
| Treynor Ratio | -0,44 | 2,43 | 9,47 | 6,58 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Alphabet | 3,50% |
| Labcorp Holdings | 3,11% |
| Vinci | 2,92% |
| Cisco Systems | 2,83% |
| Cigna Group/The | 2,52% |
| Microsoft | 2,41% |
| Becton Dickinson | 2,23% |
| Johnson & Johnson | 2,19% |
| Verizon Communications | 2,19% |
| Nippon Telegraph & Telephone | 1,97% |
Länderverteilung (09. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (09. 07. 2025)
| Divers | 99,80% |
| Kasse | 0,20% |
Assetverteilung (09. 07. 2025)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (09. 07. 2025)
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, 164KB
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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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: | EUR |
| Auflegungsdatum: | 15.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.091,27 Mio. EUR |