Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GLC
ISIN: LU1005843013
Aktienfonds All Cap, Welt
Aktueller Preis (30. 03. 2023)
25,84 €
0,35 € / 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 | |||
 | 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
| 2019 | 1.135,95€ |
| 2020 | 1.010,45€ |
| 2021 | 1.333,79€ |
| 2022 | 1.525,56€ |
| 2023 | 1.486,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | 1,64% |
| 6 M | 3,66% |
| lfd. Jahr | 1,64% |
| 1 Jahr | -2,56% |
| 3 Jahre | 47,11% |
| 5 Jahre | 48,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,52% |
| Wertentwicklung seit Auflage | 82,46% |
Der Fonds strebt den Erhalt des Kapitals und die Erzielung einer angemessenen Anlagenrendite an. Das Fondsmanagement investiert mindestens 2/3 seines Vermögens in Aktien und andere Beteiligungspapiere weltweit. Bis zu 1/3 des Fondsvermögens kann in Anleihen und andere Schuldtitel investiert werden, die auf verschiedene Währungen lauten und von internationalen Emittenten begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 3,13% |
| CVS Health | 3,00% |
| Cigna | 2,61% |
| Cisco Systems | 2,59% |
| Alphabet | 2,49% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 13.5949 | 8.565400 |
| 03.2019 - 03.2020 | -11.0476 | -10.516400 |
| 03.2020 - 03.2021 | 31.9992 | 42.805300 |
| 03.2021 - 03.2022 | 14.378 | 8.107800 |
| 03.2022 - 03.2023 | -2.5643 | -8.622000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,76% | 15,27% | 14,29% | k.A. |
| Sharpe Ratio | 0,16 | 0,62 | 0,54 | k.A. |
| Tracking Error | 8,31% | 9,00% | 7,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,78 | 0,82 | k.A. |
| Treynor Ratio | 3,10 | 12,20 | 9,42 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Sanofi | 3,13% |
| CVS Health | 3,00% |
| Cigna | 2,61% |
| Cisco Systems | 2,59% |
| Alphabet | 2,49% |
| Vinci | 2,37% |
| Bristol-Myers Squibb | 2,30% |
| Johnson & Johnson | 2,25% |
| Nippon Telegraph & Telephone | 2,25% |
| Iberdola | 2,22% |
Länderverteilung (30. 03. 2023)
| USA | 55,50% |
| Frankreich | 8,30% |
| Welt | 7,40% |
| Japan | 6,80% |
| Deutschland | 5,60% |
| Großbritannien | 4,80% |
| Kanada | 3,80% |
| Spanien | 3,40% |
| Niederlande | 2,00% |
| Hongkong | 1,50% |
Branchenverteilung (30. 03. 2023)
| Gesundheit / Healthcare | 23,40% |
| Informationstechnologie | 20,10% |
| Konsumgüter nicht-zyklisch | 14,10% |
| Telekommunikationsdienstleister | 14,10% |
| Finanzen | 6,80% |
| Versorger | 6,60% |
| Industrie / Investitionsgüter | 4,60% |
| Konsumgüter zyklisch | 4,30% |
| Grundstoffe | 3,10% |
| Immobilien | 2,00% |
Assetverteilung (30. 03. 2023)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (30. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2021)
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, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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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) | 1,79% |
| 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: | Herr Claus Vorm |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.710,45 Mio. EUR |