Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216148
ISIN: LU0162691827
Aktienfonds All Cap, USA
Aktueller Preis (14. 06. 2025)
134,44 $
-0,42 $ / -0,31%
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 | 1.408,25€ |
| 2022 | 1.296,29€ |
| 2023 | 1.381,15€ |
| 2024 | 1.551,13€ |
| 2025 | 1.691,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -1,33% |
| 6 M | -5,10% |
| lfd. Jahr | -3,98% |
| 1 Jahr | 2,18% |
| 3 Jahre | 18,54% |
| 5 Jahre | 67,89% |
| 10 Jahre | 71,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 347,89% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung einer Rendite aus der Anlage an. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, die ihren Sitz in den Vereinigten Staaten haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Fonds legt besonderes Augenmerk auf Eigenkapitalinstrumente von unterbewerteten Unternehmen, deren Marktpreis nach Ansicht des Fondsmanagers nicht ihren zugrunde liegenden Wert widerspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wells Fargo | 3,50% |
| Citigroup Inc | 3,09% |
| Cardinal Health Inc | 2,88% |
| CVS HEALTH CORP | 2,83% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,76% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 40.8246 | 33.726700 |
| 06.2021 - 06.2022 | -7.95 | -1.854900 |
| 06.2022 - 06.2023 | 6.5461 | 11.152400 |
| 06.2023 - 06.2024 | 12.3072 | 21.436600 |
| 06.2024 - 06.2025 | 9.0772 | 3.030500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,65% | 13,85% | 14,53% | 16,35% |
| Sharpe Ratio | -0,09 | 0,08 | 0,66 | 0,29 |
| Tracking Error | 8,10% | 7,56% | 9,39% | 7,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,77 | 0,80 | 0,96 |
| Treynor Ratio | -1,79 | 1,40 | 12,11 | 4,95 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Wells Fargo | 3,50% |
| Citigroup Inc | 3,09% |
| Cardinal Health Inc | 2,88% |
| CVS HEALTH CORP | 2,83% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,76% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,40% |
| Medtronic PLC | 2,28% |
| Microsoft Corp | 2,27% |
| BAXTER INTERNATIONAL INC | 2,19% |
| BP ADR EACH REPRESENTING SIX PLC | 2,04% |
Länderverteilung (14. 06. 2025)
| USA | 96,82% |
| Kasse | 3,18% |
Branchenverteilung (14. 06. 2025)
| Finanzen | 21,24% |
| Gesundheit / Healthcare | 16,77% |
| Industrie / Investitionsgüter | 13,30% |
| Informationstechnologie | 10,97% |
| Konsumgüter nicht-zyklisch | 6,38% |
| Energie | 5,98% |
| Telekommunikationsdienstleister | 5,73% |
| Konsumgüter zyklisch | 4,77% |
| Grundstoffe | 4,72% |
| Versorger | 4,68% |
Assetverteilung (14. 06. 2025)
| Aktien | 96,82% |
| Geldmarkt/Kasse | 3,18% |
Währungsverteilung (14. 06. 2025)
| US-Dollar | 91,19% |
| Britisches Pfund Sterling | 4,04% |
| Japanischer Yen | 2,27% |
| Euro | 2,07% |
| Kanadische Dollar | 0,43% |
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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Tony DeSpirito |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.02.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 760,95 Mio. USD |