Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A3CSA0
ISIN: LU2355687216
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
104,19 $
-0,90 $ / -0,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 817,60€ |
| 2023 | 873,12€ |
| 2024 | 979,52€ |
| 2025 | 1.041,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | 2,74% |
| 6 M | -7,25% |
| lfd. Jahr | -3,96% |
| 1 Jahr | -1,23% |
| 3 Jahre | 16,27% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,39% |
Anlageziel sind ein langfristiger Kapitalzuwachs und positiver Einfluss auf Umwelt und Gesellschaft. Das Managementteam konzentriert sich auf Unternehmen, die im Rahmen ihres Produkt- oder Dienstleistungsangebots klima- und umweltfreundliche Lösungen, unter anderem im Bereich erneuerbare Energien und Ressourceneffizienz, oder gesellschaftliche Lösungen entwickeln, und die überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten dürften. Der Fonds investiert mindestens 75% seines Gesamtvermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| REPUBLIC SERVICES | 3,40% |
| Sprouts Farmers Market | 3,29% |
| Emerson Electric | 3,24% |
| Cadence Design Systems | 3,19% |
| Waste Management | 3,15% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 06.2022 | -18.24 | -6.998600 |
| 06.2022 - 06.2023 | 6.7909 | 5.139000 |
| 06.2023 - 06.2024 | 12.1859 | 15.776200 |
| 06.2024 - 06.2025 | 6.3728 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,00% | 14,74% | k.A. | k.A. |
| Sharpe Ratio | -0,14 | 0,11 | k.A. | k.A. |
| Tracking Error | 4,95% | 4,72% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,06 | k.A. | k.A. |
| Treynor Ratio | -1,87 | 1,57 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| REPUBLIC SERVICES | 3,40% |
| Sprouts Farmers Market | 3,29% |
| Emerson Electric | 3,24% |
| Cadence Design Systems | 3,19% |
| Waste Management | 3,15% |
| Progressive | 3,12% |
| Linde | 2,92% |
| EQUITABLE HOLDINGS | 2,87% |
| ASML Holding | 2,57% |
| COMPASS GROUP | 2,51% |
Länderverteilung (12. 06. 2025)
| Welt | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (12. 06. 2025)
| Divers | 98,90% |
| Kasse | 1,10% |
Assetverteilung (12. 06. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (12. 06. 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, 8177KB
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, 164KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| 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 All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Fundamental Equities Team |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.07.2021 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,92 Mio. USD |