Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 628938
ISIN: DE0006289382
Aktienfonds Large Cap, Welt
Aktueller Preis (05. 09. 2024)
78,40 €
0,12 € / 0,15%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.173,65€ |
| 2021 | 1.503,01€ |
| 2022 | 1.471,97€ |
| 2023 | 1.675,97€ |
| 2024 | 2.059,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,10% |
| 3 M | -0,09% |
| 6 M | 7,66% |
| lfd. Jahr | 20,10% |
| 1 Jahr | 22,86% |
| 3 Jahre | 37,00% |
| 5 Jahre | 105,42% |
| 10 Jahre | 253,30% |
| Entwicklung p.a. | 5,88% |
| Wertentwicklung seit Auflage | 273,80% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Dow Jones Global Titans 50SM (Preisindex) an, der aus 50 führenden multinationalen Unternehmen besteht, die an wichtigen Börsen gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,73% |
| Microsoft Corp | 7,04% |
| AMAZON COM INC | 6,98% |
| NVIDIA CORP | 6,94% |
| META PLATFORMS INC CLASS A | 4,31% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 17.3651 | 5.356300 |
| 09.2020 - 09.2021 | 28.0629 | 25.622100 |
| 09.2021 - 09.2022 | -2.0655 | -4.768000 |
| 09.2022 - 09.2023 | 13.8589 | 6.380000 |
| 09.2023 - 09.2024 | 22.8625 | 12.716000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,03% | 16,91% | 16,53% | 14,66% |
| Sharpe Ratio | 1,86 | 0,64 | 0,98 | 0,95 |
| Tracking Error | 7,41% | 7,87% | 6,99% | 5,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,31 | 1,11 | 1,07 |
| Treynor Ratio | 20,71 | 8,30 | 14,52 | 13,02 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| APPLE INC | 7,73% |
| Microsoft Corp | 7,04% |
| AMAZON COM INC | 6,98% |
| NVIDIA CORP | 6,94% |
| META PLATFORMS INC CLASS A | 4,31% |
| Alphabet Inc Class A | 3,88% |
| Alphabet Inc Class C | 3,25% |
| Broadcom Inc | 3,04% |
| Taiwan Semiconductor Manufacturing | 3,02% |
| Tesla Inc | 2,80% |
Länderverteilung (05. 09. 2024)
| USA | 80,53% |
| Welt | 4,16% |
| Schweiz | 3,16% |
| Taiwan | 3,02% |
| Dänemark | 1,83% |
| Großbritannien | 1,69% |
| Niederlande | 1,60% |
| Südkorea | 1,54% |
| Frankreich | 1,45% |
| Japan | 1,02% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 37,14% |
| Gesundheit / Healthcare | 13,53% |
| Telekommunikationsdienstleister | 13,33% |
| Konsumgüter zyklisch | 12,43% |
| Finanzen | 6,82% |
| Konsumgüter nicht-zyklisch | 6,42% |
| Energie | 5,18% |
| Divers | 2,85% |
| Grundstoffe | 1,56% |
| Industrie / Investitionsgüter | 0,74% |
Assetverteilung (05. 09. 2024)
| Aktien | 97,14% |
| Geldmarkt/Kasse | 2,86% |
Währungsverteilung (05. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 762KB
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, 131KB
Jahresbericht (2023)
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, 340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 280KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2001 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.140,66 Mio. EUR |