Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7UW
ISIN: LU0772957048
Aktienfonds All Cap, Nordamerika
Aktueller Preis (12. 11. 2025)
309,52 €
0,49 € / 0,16%
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 | 1.328,85€ |
| 2022 | 1.206,32€ |
| 2023 | 1.238,28€ |
| 2024 | 1.645,40€ |
| 2025 | 1.633,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 4,00% |
| 6 M | 7,36% |
| lfd. Jahr | -1,23% |
| 1 Jahr | -0,71% |
| 3 Jahre | 37,85% |
| 5 Jahre | 66,45% |
| 10 Jahre | 157,43% |
| Entwicklung p.a. | 11,98% |
| Wertentwicklung seit Auflage | 332,60% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend (mindestens 75% seines Gesamtvermögens) in Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in Nordamerika haben oder überwiegend dort geschäftstätig sind. Bei der aktiven Verwaltung des Fondsportfolios werden schwerpunktmäßig Unternehmen ausgewählt, die in der Lage sind, die internationalen Standards für Umweltschutz, Soziales und Corporate Governance einzuhalten, und die überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank | 9,42% |
| ICICI Bank | 7,84% |
| Bharti Airtel | 5,81% |
| Infosys | 4,82% |
| Mahindra & Mahindra | 4,75% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.8851 | 36.371100 |
| 11.2021 - 11.2022 | -9.2208 | -3.649400 |
| 11.2022 - 11.2023 | 2.6492 | 3.292100 |
| 11.2023 - 11.2024 | 32.8779 | 35.823000 |
| 11.2024 - 11.2025 | -0.7149 | 2.752200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,78% | 12,98% | 13,95% | 14,72% |
| Sharpe Ratio | 0,23 | 0,63 | 0,79 | 0,65 |
| Tracking Error | 3,63% | 3,45% | 3,73% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,96 | 0,97 | 0,97 |
| Treynor Ratio | 4,08 | 8,55 | 11,37 | 9,86 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| HDFC Bank | 9,42% |
| ICICI Bank | 7,84% |
| Bharti Airtel | 5,81% |
| Infosys | 4,82% |
| Mahindra & Mahindra | 4,75% |
| RELIANCE INDUSTRIES | 4,73% |
| Bajaj Finance | 3,59% |
| Kotak Mahindra Bank | 3,21% |
| UltraTech Cement | 2,87% |
| Eternal | 2,82% |
Länderverteilung (12. 11. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (12. 11. 2025)
| Divers | 99,20% |
| Kasse | 0,80% |
Assetverteilung (12. 11. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (12. 11. 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, 10432KB
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, 155KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
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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: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Fundamental Equities Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 387,41 Mio. EUR |