Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UH
ISIN: DE000A0F5UH1
Aktienfonds All Cap, Welt
Aktueller Preis (07. 11. 2025)
32,76 €
0,23 € / 0,71%
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 | 1.350,39€ |
| 2022 | 1.347,26€ |
| 2023 | 1.306,84€ |
| 2024 | 1.637,30€ |
| 2025 | 1.876,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,19% |
| 3 M | 6,07% |
| 6 M | 14,40% |
| lfd. Jahr | 15,12% |
| 1 Jahr | 14,60% |
| 3 Jahre | 39,28% |
| 5 Jahre | 88,74% |
| 10 Jahre | 98,77% |
| Entwicklung p.a. | 9,30% |
| Wertentwicklung seit Auflage | 319,64% |
Der Fonds strebt eine möglichst genaue Abbildung der Wertentwicklung des STOXX® Global Select Dividend 100 Index an. Der Index misst die Wertentwicklung von 100 nach Dividendenrendite führenden Aktien aus dem STOXX® Europe Select Dividend 30 Index, dem STOXX® North America Select Dividend 40 Index und dem STOXX® Asia/Pacific Select Dividend 30 Index, die bestimmte Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xinyi Glass Holdings Ltd | 2,08% |
| FORTESCUE LTD | 1,99% |
| Aker BP | 1,97% |
| HENDERSON LAND DEVELOPMENT LTD | 1,95% |
| YANCOAL AUSTRALIA LTD | 1,95% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 35.0394 | 30.742700 |
| 11.2021 - 11.2022 | -0.2323 | -14.368500 |
| 11.2022 - 11.2023 | -2.9996 | 3.499300 |
| 11.2023 - 11.2024 | 25.2865 | 24.115000 |
| 11.2024 - 11.2025 | 14.6023 | 5.307600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,68% | 10,80% | 13,14% | 13,41% |
| Sharpe Ratio | 1,64 | 0,87 | 0,96 | 0,48 |
| Tracking Error | 7,29% | 8,69% | 9,00% | 7,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,68 | 0,80 | 0,88 |
| Treynor Ratio | 25,15 | 13,78 | 15,75 | 7,38 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Xinyi Glass Holdings Ltd | 2,08% |
| FORTESCUE LTD | 1,99% |
| Aker BP | 1,97% |
| HENDERSON LAND DEVELOPMENT LTD | 1,95% |
| YANCOAL AUSTRALIA LTD | 1,95% |
| ABN AMRO BANK NV | 1,87% |
| SITC INTERNATIONAL HOLDINGS LTD | 1,85% |
| Legal And General Group Plc | 1,66% |
| WOODSIDE ENERGY GROUP LTD | 1,61% |
| Taylor Wimpey Plc | 1,54% |
Länderverteilung (07. 11. 2025)
| USA | 16,88% |
| Hongkong | 13,78% |
| Welt | 12,68% |
| Australien | 12,66% |
| Vereinigte Arabische Emirate | 9,62% |
| Kanada | 8,20% |
| Niederlande | 7,18% |
| Japan | 6,01% |
| Frankreich | 4,74% |
| Singapur | 4,23% |
Branchenverteilung (07. 11. 2025)
| Finanzen | 39,45% |
| Energie | 10,89% |
| Konsumgüter zyklisch | 10,20% |
| Versorger | 8,61% |
| Grundstoffe | 7,74% |
| Industrie / Investitionsgüter | 7,53% |
| Immobilien | 6,65% |
| Telekommunikationsdienstleister | 2,89% |
| Konsumgüter nicht-zyklisch | 2,88% |
| Gesundheit / Healthcare | 1,60% |
Assetverteilung (07. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (07. 11. 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, 6328KB
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, 131KB
Jahresbericht (2025)
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, 2233KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1574KB
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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 | 0,45% |
| 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: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.189,49 Mio. EUR |