Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SVY
ISIN: NO0010735129
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
235,56 NOK
-0,84 NOK / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 994,99€ |
| 2021 | 1.437,19€ |
| 2022 | 1.392,83€ |
| 2023 | 1.655,80€ |
| 2024 | 1.960,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | -0,98% |
| 6 M | 5,40% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 10,97% |
| 3 Jahre | 17,74% |
| 5 Jahre | 56,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 65,07% |
Anlageziel ist die bestmögliche langfristige risikobereinigte Rendite. Der Fonds investiert in ein aktiv gemanagtes konzentriertes Portfolio von globalen Aktien. Die Strategie des Fonds besteht darin, sehr selektiv Aktien von hochwertigen Unternehmen mit einem niedrigen Kurs, die unterbewertet, unteranalysiert und unpopulär sind, zu ermitteln und in diese zu investieren. Das Portfolio besteht aus 35 Kernpositionen.
Die fünf größten Wertpapierbestände in diesem Fonds
| JAPAN POST HOLDINGS CO LTD | 4,60% |
| HYUNDAI MOBIS CO LTD | 4,30% |
| IVECO GROUP NV | 4,30% |
| Phinia Inc | 3,80% |
| Methanex Corp | 3,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5009 | 0.934800 |
| 07.2020 - 07.2021 | 44.4425 | 27.891200 |
| 07.2021 - 07.2022 | -3.0869 | -5.255500 |
| 07.2022 - 07.2023 | 18.8806 | 3.832800 |
| 07.2023 - 07.2024 | 18.4047 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,39% | 15,22% | 20,58% | k.A. |
| Sharpe Ratio | 0,68 | 0,28 | 0,46 | k.A. |
| Tracking Error | 8,70% | 9,14% | 10,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,95 | 1,26 | k.A. |
| Treynor Ratio | 9,54 | 4,52 | 7,55 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| JAPAN POST HOLDINGS CO LTD | 4,60% |
| HYUNDAI MOBIS CO LTD | 4,30% |
| IVECO GROUP NV | 4,30% |
| Phinia Inc | 3,80% |
| Methanex Corp | 3,60% |
| KB Financial Group Inc | 3,20% |
| Danaos Corp | 2,80% |
| China Communications Services Corp Ltd | 2,70% |
| Korean Reinsurance Co | 2,70% |
| Interfor Corp | 2,60% |
Länderverteilung (26. 07. 2024)
| Südkorea | 20,40% |
| Welt | 15,70% |
| Kanada | 14,10% |
| Japan | 10,70% |
| USA | 9,80% |
| Deutschland | 7,00% |
| Spanien | 6,40% |
| Italien | 4,30% |
| Frankreich | 4,20% |
| Großbritannien | 3,80% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 26,10% |
| Grundstoffe | 25,00% |
| Finanzen | 20,00% |
| Konsumgüter zyklisch | 14,40% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Informationstechnologie | 4,70% |
| Divers | 1,80% |
| Immobilien | 0,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 707KB
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, 212KB
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, 2254KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1182KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| 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 Jonas Edholm Herr David Harris |
| Fondsgesellschaft: | SKAGEN AS |
| Fondswährung: | NOK |
| Auflegungsdatum: | 26.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 304,00 Mio. EUR |