Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W729
ISIN: LU0975280552
Aktienfonds All Cap, Welt
Aktueller Preis (07. 11. 2025)
354,31 €
-0,98 € / -0,28%
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 | 1.322,15€ |
| 2022 | 1.044,22€ |
| 2023 | 1.175,21€ |
| 2024 | 1.580,30€ |
| 2025 | 1.544,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | 4,35% |
| 6 M | 11,59% |
| lfd. Jahr | -2,27% |
| 1 Jahr | -2,29% |
| 3 Jahre | 47,87% |
| 5 Jahre | 54,63% |
| 10 Jahre | 157,64% |
| Entwicklung p.a. | 11,12% |
| Wertentwicklung seit Auflage | 254,31% |
Ziel des Fonds ist es, durch ein eine Anlage in weltweiten Aktien das Kapital zu erhalten und eine angemessene Rendite zu erbringen. Ziel des Anlageprozesses ist es, über ein fundamentales Research und Werttreiber von Unternehmen, die Überschussrenditen erzielen können, Gelegenheiten zu ermitteln. Mindestens 2/3 des Nettovermögens des Fonds werden in Aktien von Unternehmen aus aller Welt angelegt. Bis zu 1/3 des Nettovermögens des Fonds kann in Barmitteln gehalten oder in anderen Wertpapieren wie Anleihen und sonstigen Schuldinstrumenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 5,05% |
| Amazon.com | 4,58% |
| S&P Global | 4,56% |
| Mastercard | 4,52% |
| Alphabet | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.2148 | 30.742700 |
| 11.2021 - 11.2022 | -21.0209 | -14.368500 |
| 11.2022 - 11.2023 | 12.5445 | 3.499300 |
| 11.2023 - 11.2024 | 34.4694 | 24.112500 |
| 11.2024 - 11.2025 | -2.2903 | 4.713500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,12% | 15,21% | 17,09% | 15,96% |
| Sharpe Ratio | 0,17 | 0,68 | 0,55 | 0,61 |
| Tracking Error | 7,93% | 6,05% | 6,92% | 5,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,36 | 1,31 | 1,20 |
| Treynor Ratio | 2,18 | 7,61 | 7,13 | 8,16 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Nvidia | 5,05% |
| Amazon.com | 4,58% |
| S&P Global | 4,56% |
| Mastercard | 4,52% |
| Alphabet | 4,50% |
| Linde | 3,84% |
| UnitedHealth Group | 3,82% |
| Roper Technologies | 3,74% |
| OReilly Automotive | 3,67% |
| Taiwan Semiconductor Manufacturing | 3,60% |
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
| Divers | 99,40% |
| Kasse | 0,60% |
Assetverteilung (07. 11. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (07. 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, 154KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Eileen Riley Frau Lee Rosenbaum |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.126,02 Mio. EUR |