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Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PSPU
ISIN: LU2022068329
Aktienfonds All Cap, Welt
Wertentwicklung
lfd. Jahr: 2,69%
1 Jahr: 8,51%
3 Jahre: -5,70%
5 Jahre:
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k.A.
lfd. Jahr: 5,69%
1 Jahr: 14,69%
3 Jahre: 12,25%
5 Jahre: 42,56%
Aktueller Preis (24. 04. 2024)
171,77 €
0,60 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 935,60€ |
| 2021 | 1.445,90€ |
| 2022 | 1.310,44€ |
| 2023 | 1.276,50€ |
| 2024 | 1.385,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | 2,09% |
| 6 M | 15,37% |
| lfd. Jahr | 2,69% |
| 1 Jahr | 8,51% |
| 3 Jahre | -5,70% |
| 5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 7,16% |
| Wertentwicklung seit Auflage | 37,00% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend (min. 75%) in Aktien von Unternehmen weltweit. Das Portfolio verfolgt einen Bottom-up-Aktienauswahlansatz und investiert in Unternehmen mit einem nachhaltigen Wettbewerbsvorteil, der es ihnen ermöglicht, hohe und stabile Erträge zu erzielen. Bei der aktiven Verwaltung des Portfolios 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
| Microsoft | 5,31% |
| Amazon.com | 3,25% |
| Alphabet | 3,12% |
| Apple | 2,93% |
| Colgate-Palmolive | 2,53% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 04.2020 | -6.4398 | -6.303600 |
| 04.2020 - 04.2021 | 54.5424 | 34.779300 |
| 04.2021 - 04.2022 | -9.3686 | 2.908500 |
| 04.2022 - 04.2023 | -2.5904 | -6.119100 |
| 04.2023 - 04.2024 | 8.5087 | 14.685200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,03% | 14,69% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,86 | -0,01 | k.A. | k.A. |
| Tracking Error | 5,65% | 6,85% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,01 | k.A. | k.A. |
| Treynor Ratio | 9,69 | -0,10 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft | 5,31% |
| Amazon.com | 3,25% |
| Alphabet | 3,12% |
| Apple | 2,93% |
| Colgate-Palmolive | 2,53% |
| Mastercard | 2,47% |
| AbbVie | 2,33% |
| Nvidia | 2,33% |
| Allstate | 2,18% |
| Merck | 2,00% |
Länderverteilung (24. 04. 2024)
| Welt | 97,80% |
| Kasse | 2,20% |
Branchenverteilung (24. 04. 2024)
| Divers | 97,80% |
| Kasse | 2,20% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 166KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Johan Swahn Herr Joakim Ahlberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.650,40 Mio. EUR |