Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYCG
ISIN: LU0841586075
Aktienfonds Large Cap, Welt
Aktueller Preis (13. 11. 2025)
36,51 €
-0,83 € / -2,27%
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 | |||
 | 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
| 2021 | 1.382,82€ |
| 2022 | 1.266,94€ |
| 2023 | 1.178,51€ |
| 2024 | 1.457,30€ |
| 2025 | 1.498,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | 3,09% |
| 6 M | 4,28% |
| lfd. Jahr | 3,01% |
| 1 Jahr | 2,85% |
| 3 Jahre | 18,31% |
| 5 Jahre | 48,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,75% |
| Wertentwicklung seit Auflage | 112,74% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren an. Das Managementteam konzentriert sich bei der aktiven Verwaltung des Fondsportfolios auf Unternehmen, die klima- und umweltfreundliche Lösungen entwickeln, beispielsweise im Bereich erneuerbare Energien und Ressourceneffizienz, und die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Advanced Micro Devices | 4,12% |
| LAM Research | 3,46% |
| Emerson Electric | 3,27% |
| Waste Management | 2,96% |
| Arista Networks | 2,86% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 38.2822 | 28.266200 |
| 11.2021 - 11.2022 | -8.3803 | -8.024000 |
| 11.2022 - 11.2023 | -6.9795 | 3.045000 |
| 11.2023 - 11.2024 | 23.6561 | 24.093800 |
| 11.2024 - 11.2025 | 2.8517 | 6.740500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,09% | 12,71% | 15,19% | k.A. |
| Sharpe Ratio | 0,48 | 0,33 | 0,61 | k.A. |
| Tracking Error | 5,79% | 5,34% | 6,11% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,17 | 1,21 | k.A. |
| Treynor Ratio | 6,38 | 3,62 | 7,62 | k.A. |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Advanced Micro Devices | 4,12% |
| LAM Research | 3,46% |
| Emerson Electric | 3,27% |
| Waste Management | 2,96% |
| Arista Networks | 2,86% |
| Air Liquide | 2,85% |
| ASML Holding | 2,81% |
| GFL ENVIRONMENTAL | 2,63% |
| Linde | 2,57% |
| Schneider Electric | 2,54% |
Länderverteilung (13. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 11. 2025)
| Divers | 100,00% |
Assetverteilung (13. 11. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (13. 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. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Thomas Soerensen Herr Henning Padberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.872,11 Mio. EUR |