Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H1ET
ISIN: LU0238689110
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
36,58 $
1,11 $ / 3,02%
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 | 1.457,53€ |
| 2022 | 1.152,35€ |
| 2023 | 1.346,72€ |
| 2024 | 1.577,01€ |
| 2025 | 1.708,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 2,82% |
| 6 M | -7,63% |
| lfd. Jahr | -5,92% |
| 1 Jahr | 0,04% |
| 3 Jahre | 31,69% |
| 5 Jahre | 65,00% |
| 10 Jahre | 102,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 275,31% |
Der Fonds strebt die Maximierung der Rendite aus der Anlage an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in den Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an. Der Fonds strebt im Allgemeinen die Anlage in Wertpapieren von unterbewerteten Unternehmen an, deren Marktpreis nach Ansicht des Fondsmanagers nicht ihren zugrunde liegenden Wert widerspiegelt. Der Fonds kann auch in Eigenkapitalinstrumenten von Unternehmen anlegen, die klein sind und sich in einem relativ frühen Stadium ihrer Entwicklung befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,03% |
| Microsoft Corp | 4,36% |
| Mastercard INC Class A | 3,98% |
| Alphabet Inc Class C | 2,79% |
| APPLE INC | 2,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.7525 | 27.919600 |
| 06.2021 - 06.2022 | -20.9376 | -8.700600 |
| 06.2022 - 06.2023 | 16.867 | 10.687400 |
| 06.2023 - 06.2024 | 17.1002 | 14.867100 |
| 06.2024 - 06.2025 | 8.3531 | 2.697800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,90% | 15,16% | 14,22% | 15,09% |
| Sharpe Ratio | -0,03 | 0,24 | 0,66 | 0,41 |
| Tracking Error | 6,13% | 4,52% | 4,23% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,10 | 1,10 | 1,11 |
| Treynor Ratio | -0,40 | 3,37 | 8,57 | 5,61 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| NVIDIA CORP | 5,03% |
| Microsoft Corp | 4,36% |
| Mastercard INC Class A | 3,98% |
| Alphabet Inc Class C | 2,79% |
| APPLE INC | 2,67% |
| AMAZON COM INC | 2,33% |
| ELI LILLY | 2,32% |
| MARSH & MCLENNAN INC | 2,32% |
| COSTCO WHOLESALE CORP | 2,17% |
| INTUITIVE SURGICAL INC | 2,16% |
Länderverteilung (17. 06. 2025)
| Nordamerika | 72,10% |
| Europa | 17,78% |
| Emerging Markets | 6,20% |
| Japan | 3,30% |
| Welt | 1,62% |
| Asien | 0,71% |
| Kasse | -1,71% |
Branchenverteilung (17. 06. 2025)
| Divers | 98,38% |
| Grundstoffe | 1,62% |
Assetverteilung (17. 06. 2025)
| Aktien | 100,09% |
| Commodities | 1,62% |
| Geldmarkt/Kasse | -1,71% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 58,60% |
| Divers | 18,14% |
| Euro | 9,83% |
| Japanischer Yen | 7,79% |
| Britisches Pfund Sterling | 5,64% |
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Rick Rieder Frau Sarah Thompson Frau Kate Moore Herr Russ Koesterich Herr Randy Berkowitz |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 426,45 Mio. USD |