Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKR7
ISIN: LU0200684693
Aktienfonds All Cap, USA
Aktueller Preis (24. 06. 2025)
41,70 €
-0,02 € / -0,06%
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 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 | 1.406,70€ |
| 2022 | 1.218,41€ |
| 2023 | 1.386,77€ |
| 2024 | 1.629,35€ |
| 2025 | 1.768,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,96% |
| 3 M | 9,56% |
| 6 M | 6,98% |
| lfd. Jahr | 5,36% |
| 1 Jahr | 8,54% |
| 3 Jahre | 45,14% |
| 5 Jahre | 74,84% |
| 10 Jahre | 128,49% |
| Entwicklung p.a. | 7,13% |
| Wertentwicklung seit Auflage | 317,00% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die im Einklang mit den Grundsätzen für auf das Themenfeld Umwelt, Soziales und Governance (ESG) ausgerichteten Anlagen steht. 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.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,71% |
| Amazon.com Inc | 7,44% |
| META PLATFORMS INC | 6,50% |
| VISA INC | 5,75% |
| Cardinal Health Inc | 4,73% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 40.6701 | 28.537800 |
| 06.2021 - 06.2022 | -13.3856 | -4.241500 |
| 06.2022 - 06.2023 | 13.8183 | 13.217300 |
| 06.2023 - 06.2024 | 17.4924 | 24.056200 |
| 06.2024 - 06.2025 | 8.5372 | 0.745100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,56% | 17,34% | 16,51% | 16,26% |
| Sharpe Ratio | 0,24 | 0,29 | 0,63 | 0,48 |
| Tracking Error | 11,98% | 8,68% | 8,58% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,96 | 0,98 | 0,95 |
| Treynor Ratio | 5,27 | 5,26 | 10,67 | 8,21 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Microsoft Corporation | 7,71% |
| Amazon.com Inc | 7,44% |
| META PLATFORMS INC | 6,50% |
| VISA INC | 5,75% |
| Cardinal Health Inc | 4,73% |
| INTERCONTINENTAL EXCHANGE INC | 4,10% |
| S&P GLOBAL INC | 3,87% |
| NVIDIA Corporation | 3,84% |
| AIR PRODUCTS AND CHEMICALS INC | 3,81% |
| SS&C Technologies Holdings Inc | 3,63% |
Länderverteilung (24. 06. 2025)
| USA | 100,00% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 24,74% |
| Finanzen | 20,18% |
| Gesundheit / Healthcare | 15,10% |
| Telekommunikationsdienstleister | 11,55% |
| Industrie / Investitionsgüter | 9,82% |
| Konsumgüter nicht-zyklisch | 9,56% |
| Energie | 3,92% |
| Grundstoffe | 3,81% |
| Kasse | 1,31% |
| Divers | 0,01% |
Assetverteilung (24. 06. 2025)
| Aktien | 98,69% |
| Geldmarkt/Kasse | 1,31% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 98,76% |
| Britisches Pfund Sterling | 1,24% |
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, 123KB
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 Ibrahim Kanan Herr Saverio Console Frau Sally Du |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.188,73 Mio. EUR |