Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7UU
ISIN: LU0772959259
Aktienfonds All Cap, Nordamerika
Aktueller Preis (26. 05. 2023)
178,53 €
0,95 € / 0,53%
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 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
| 2019 | 982,63€ |
| 2020 | 1.080,78€ |
| 2021 | 1.534,15€ |
| 2022 | 1.353,49€ |
| 2023 | 1.377,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 4,44% |
| 6 M | 2,83% |
| lfd. Jahr | 6,60% |
| 1 Jahr | 1,75% |
| 3 Jahre | 28,06% |
| 5 Jahre | 38,57% |
| 10 Jahre | 87,41% |
| Entwicklung p.a. | 8,12% |
| Wertentwicklung seit Auflage | 128,09% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert sein Vermögen unter besonderer Berücksichtigung der Fähigkeit der Unternehmen zur Einhaltung internationaler Standards für Umweltschutz, Soziales und Corporate Governance. Der Fonds investiert in Unternehmen, die im Hinblick auf ihre Fähigkeit, auf lange Sicht Cashflows zu generieren, unterbewertet sind. Er legt mindestens 3/4 seines Vermögens in aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Nordamerika haben oder überwiegend dort wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,79% |
| Apple | 4,74% |
| Alphabet | 3,76% |
| Amazon.com | 3,44% |
| Merck | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.7366 | 6.548600 |
| 05.2019 - 05.2020 | 9.9882 | 1.646500 |
| 05.2020 - 05.2021 | 41.9482 | 28.120900 |
| 05.2021 - 05.2022 | -11.7759 | 8.815900 |
| 05.2022 - 05.2023 | 1.7488 | 0.726400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,46% | 16,93% | 17,41% | 15,04% |
| Sharpe Ratio | -0,34 | 0,60 | 0,42 | 0,48 |
| Tracking Error | 8,72% | 9,23% | 8,46% | 8,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,01 | 0,90 | 0,88 |
| Treynor Ratio | -6,76 | 10,04 | 8,14 | 8,13 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Microsoft | 6,79% |
| Apple | 4,74% |
| Alphabet | 3,76% |
| Amazon.com | 3,44% |
| Merck | 3,00% |
| AbbVie | 2,83% |
| Colgate-Palmolive | 2,76% |
| Stryker | 2,62% |
| Visa | 2,58% |
| Kimberly-Clark | 2,54% |
Länderverteilung (26. 05. 2023)
| Nordamerika | 97,30% |
| Kasse | 2,70% |
Branchenverteilung (26. 05. 2023)
| Divers | 97,30% |
| Kasse | 2,70% |
Assetverteilung (26. 05. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (26. 05. 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, 175KB
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 (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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| 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: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Johan Swahn Herr Joakim Ahlberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.375,00 Mio. EUR |