Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971800
ISIN: LU0011850046
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
100,68 $
0,08 $ / 0,08%
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
| 2021 | 1.421,98€ |
| 2022 | 1.116,44€ |
| 2023 | 1.332,71€ |
| 2024 | 1.496,97€ |
| 2025 | 1.563,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,27% |
| 3 M | -4,34% |
| 6 M | -8,38% |
| lfd. Jahr | -9,48% |
| 1 Jahr | -2,80% |
| 3 Jahre | 27,87% |
| 5 Jahre | 50,70% |
| 10 Jahre | 119,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.058,98% |
Der Fonds zielt auf eine Maximierung der Erträge ab. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen ungeachtet deren Marktkapitalisierung an. Der Fonds kann derivative Finanzinstrumente zu Anlagezwecken verwenden, um die Anlageziele des Fonds zu erreichen, und/oder das Risiko im Portfolio des Fonds zu reduzieren, Investitionskosten zu senken und zusätzliche Erträge zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,54% |
| AMAZON COM INC | 5,40% |
| Boston Scientific Corp | 4,80% |
| UnitedHealth Group Inc | 4,79% |
| Mastercard INC Class A | 4,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 42.1984 | 27.061000 |
| 06.2021 - 06.2022 | -21.4871 | -9.840000 |
| 06.2022 - 06.2023 | 19.3714 | 11.054300 |
| 06.2023 - 06.2024 | 12.3253 | 16.445200 |
| 06.2024 - 06.2025 | 4.4182 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,39% | 16,02% | 15,19% | 14,98% |
| Sharpe Ratio | -0,13 | 0,17 | 0,52 | 0,49 |
| Tracking Error | 6,79% | 6,22% | 5,88% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,13 | 1,14 | 1,07 |
| Treynor Ratio | -1,63 | 2,37 | 6,90 | 6,85 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Microsoft Corp | 7,54% |
| AMAZON COM INC | 5,40% |
| Boston Scientific Corp | 4,80% |
| UnitedHealth Group Inc | 4,79% |
| Mastercard INC Class A | 4,24% |
| CHARLES SCHWAB CORP | 4,17% |
| INTERCONTINENTAL EXCHANGE INC | 4,16% |
| Thermo Fisher Scientific Inc | 4,06% |
| META PLATFORMS INC CLASS A | 3,94% |
| BAKER HUGHES CLASS A | 3,67% |
Länderverteilung (23. 06. 2025)
| USA | 79,46% |
| Frankreich | 6,23% |
| Großbritannien | 3,46% |
| Dänemark | 2,75% |
| Deutschland | 2,60% |
| Indien | 2,40% |
| Schweden | 2,32% |
| Kasse | 0,78% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 23,51% |
| Gesundheit / Healthcare | 19,85% |
| Finanzen | 17,01% |
| Industrie / Investitionsgüter | 17,00% |
| Konsumgüter zyklisch | 8,71% |
| Telekommunikationsdienstleister | 3,94% |
| Energie | 3,67% |
| Grundstoffe | 2,92% |
| Konsumgüter nicht-zyklisch | 2,60% |
| Kasse | 0,78% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 68,00% |
| Euro | 12,75% |
| Britisches Pfund Sterling | 8,40% |
| Indische Rupie | 3,39% |
| Schweizer Franken | 3,17% |
| Japanischer Yen | 2,32% |
| Mexikanischer Peso | 1,97% |
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Olivia Treharne |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.02.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.303,73 Mio. USD |