Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ9C
ISIN: LU0985320059
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 07. 2017)
101,63 €
0,62 € / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.054,67€ |
| 2017 | 1.143,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | 1,08% |
| 6 M | 5,96% |
| lfd. Jahr | 7,00% |
| 1 Jahr | 8,85% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,68% |
| Wertentwicklung seit Auflage | 15,03% |
Ziel ist es, durch die Anlage in globalen Aktien einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds legt entsprechend dem Fundamental-Equities-Konzept an. Er investiert mindestens drei Viertel seines Gesamtvermögens in globale Aktien und aktienähnliche Wertpapiere. Dieser Fonds wird besonders auf die Fähigkeit der Unternehmen zur Einhaltung internationaler Standards für Umweltschutz, Soziales und Corporate Governance achten und diese Kriterien aktiv in den Anlageprozess einfließen lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet | 4,75% |
| Johnson & Johnson | 3,92% |
| Kerry Group Plc | 3,46% |
| Varian Medical Systems | 3,28% |
| Estee Lauder | 3,21% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 07.2016 | 5.4669 | 5.149900 |
| 07.2016 - 07.2017 | 8.3924 | 11.532400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,98% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,58 | k.A. | k.A. | k.A. |
| Tracking Error | 3,33% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | k.A. | k.A. | k.A. |
| Treynor Ratio | 10,65 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 07. 2017)
| Alphabet | 4,75% |
| Johnson & Johnson | 3,92% |
| Kerry Group Plc | 3,46% |
| Varian Medical Systems | 3,28% |
| Estee Lauder | 3,21% |
| Nabtesco | 3,16% |
| Cisco Systems | 2,98% |
| ING Groep | 2,94% |
| Autoliv | 2,88% |
| Microsoft | 2,81% |
Länderverteilung (19. 07. 2017)
| Großbritannien | 8,07% |
| Deutschland | 6,98% |
| USA | 51,28% |
| Frankreich | 5,62% |
| Irland | 3,46% |
| Japan | 3,16% |
| Schweiz | 3,15% |
| Niederlande | 2,94% |
| Kasse | 2,41% |
| Welt | 12,93% |
Branchenverteilung (19. 07. 2017)
| Grundstoffe | 3,30% |
| Informationstechnologie | 20,66% |
| Kasse | 2,41% |
| Gesundheit / Healthcare | 15,65% |
| Finanzen | 14,10% |
| Divers | 14,09% |
| Konsumgüter zyklisch | 13,96% |
| Konsumgüter nicht-zyklisch | 13,85% |
| Immobilien | 1,98% |
Assetverteilung (19. 07. 2017)
| Aktien | 97,59% |
| Geldmarkt/Kasse | 2,41% |
Währungsverteilung (19. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1761KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 128KB
Jahresbericht (2016)
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, 1472KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1249KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,82% |
| 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 Johan Swahn Herr Daniel Ovin |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,34 Mio. EUR |