Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UH
ISIN: DE000A0F5UH1
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
26,25 €
0,34 € / 1,31%
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 | |||
 | 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
| 2019 | 1.046,59€ |
| 2020 | 906,94€ |
| 2021 | 1.231,49€ |
| 2022 | 1.262,95€ |
| 2023 | 1.233,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,71% |
| 3 M | 3,73% |
| 6 M | -6,01% |
| lfd. Jahr | -1,95% |
| 1 Jahr | -2,30% |
| 3 Jahre | 36,05% |
| 5 Jahre | 24,14% |
| 10 Jahre | 92,32% |
| Entwicklung p.a. | 8,18% |
| Wertentwicklung seit Auflage | 199,37% |
Mit diesem Fonds soll dem Anleger die Möglichkeit eröffnet werden, von starken Märkten in Europa, Amerika und in Asien, gemessen an den in dem Index vertretenen Unternehmen, mit hoher Dividendenrendite zu profitieren. Primäres Ziel des Fonds ist eine möglichst exakte Nachbildung des Dow Jones STOXX (R) Global Select Dividend 100 (Preisindex) der STOXX Limited. Zur Nachbildung des Index dürfen Indexwertpapiere, -zertifikate, -terminkontrakte und -optionsscheine erworben werden. Dabei hat die Anlage in Indexwertpapiere im Sinne einer direkten Dublizierung des Index Vorrang.
Die fünf größten Wertpapierbestände in diesem Fonds
| SITC INTERNATIONAL HOLDINGS LTD | 4,38% |
| YANCOAL AUSTRALIA LTD | 2,74% |
| Pacific Basin Shipping Ltd | 2,56% |
| MITSUI OSK LINES LTD | 2,33% |
| NEW HOPE CORPORATION LTD | 2,09% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.6593 | 2.125100 |
| 08.2019 - 08.2020 | -13.3437 | 6.572600 |
| 08.2020 - 08.2021 | 35.7849 | 27.972700 |
| 08.2021 - 08.2022 | 2.5551 | -7.642000 |
| 08.2022 - 08.2023 | -2.3001 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,53% | 15,40% | 17,14% | 13,65% |
| Sharpe Ratio | -0,23 | 0,84 | 0,27 | 0,50 |
| Tracking Error | 10,19% | 9,84% | 9,34% | 7,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,90 | 0,96 | 0,91 |
| Treynor Ratio | -4,01 | 14,34 | 4,83 | 7,58 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| SITC INTERNATIONAL HOLDINGS LTD | 4,38% |
| YANCOAL AUSTRALIA LTD | 2,74% |
| Pacific Basin Shipping Ltd | 2,56% |
| MITSUI OSK LINES LTD | 2,33% |
| NEW HOPE CORPORATION LTD | 2,09% |
| FORTESCUE METALS GROUP LTD | 1,76% |
| JB HI-FI LTD | 1,71% |
| A P MOLLER MAERSK | 1,55% |
| NEW WORLD DEVELOPMENT COMPANY LTD | 1,53% |
| Glencore PLC | 1,52% |
Länderverteilung (31. 08. 2023)
| USA | 19,58% |
| Hongkong | 14,60% |
| Australien | 13,84% |
| Welt | 13,64% |
| Großbritannien | 8,87% |
| Kanada | 6,90% |
| Japan | 6,05% |
| Singapur | 5,78% |
| Frankreich | 4,49% |
| Deutschland | 3,62% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 26,06% |
| Industrie / Investitionsgüter | 13,62% |
| Grundstoffe | 12,04% |
| Energie | 11,26% |
| Versorger | 10,21% |
| Immobilien | 9,18% |
| Konsumgüter zyklisch | 8,24% |
| Telekommunikationsdienstleister | 3,84% |
| Informationstechnologie | 1,93% |
| Konsumgüter nicht-zyklisch | 1,58% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,47% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (31. 08. 2023)
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, 2775KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 2695KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5179KB
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| 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) | 0,46% |
| 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: | 2.107,71 Mio. EUR |