Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J201
ISIN: IE00B14X4M10
Aktienfonds All Cap, Nordamerika
Aktueller Preis (08. 11. 2025)
124,61 $
-1,14 $ / -0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.353,02€ |
| 2022 | 1.080,40€ |
| 2023 | 1.258,25€ |
| 2024 | 1.723,17€ |
| 2025 | 1.975,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,79% |
| 3 M | 6,56% |
| 6 M | 18,11% |
| lfd. Jahr | 3,90% |
| 1 Jahr | 6,29% |
| 3 Jahre | 56,49% |
| 5 Jahre | 102,57% |
| 10 Jahre | 231,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 632,82% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI North America Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Kanada und den Vereinigten Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 7,45% |
| APPLE INC | 6,22% |
| Microsoft Corp | 5,99% |
| AMAZON COM INC | 3,43% |
| META PLATFORMS INC CLASS A | 2,61% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 35.3017 | 38.270000 |
| 11.2021 - 11.2022 | -20.1489 | -4.885100 |
| 11.2022 - 11.2023 | 16.4615 | 4.422200 |
| 11.2023 - 11.2024 | 36.9496 | 33.193000 |
| 11.2024 - 11.2025 | 14.6213 | 4.317900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,74% | 13,66% | 14,67% | 14,65% |
| Sharpe Ratio | 0,68 | 0,95 | 1,04 | 0,86 |
| Tracking Error | 1,51% | 2,25% | 2,32% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,04 | 1,04 | 1,00 |
| Treynor Ratio | 11,80 | 12,52 | 14,67 | 12,57 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| NVIDIA CORP | 7,45% |
| APPLE INC | 6,22% |
| Microsoft Corp | 5,99% |
| AMAZON COM INC | 3,43% |
| META PLATFORMS INC CLASS A | 2,61% |
| Broadcom Inc | 2,41% |
| Alphabet Inc Class A | 2,31% |
| Tesla Inc | 2,11% |
| Alphabet Inc Class C | 1,96% |
| JPMorgan Chase & Co | 1,43% |
Länderverteilung (08. 11. 2025)
| USA | 95,50% |
| Kanada | 4,31% |
| Kasse | 0,18% |
| Nordamerika | 0,01% |
Branchenverteilung (08. 11. 2025)
| Informationstechnologie | 33,39% |
| Finanzen | 14,27% |
| Konsumgüter zyklisch | 10,30% |
| Telekommunikationsdienstleister | 9,80% |
| Gesundheit / Healthcare | 8,59% |
| Industrie / Investitionsgüter | 8,57% |
| Divers | 5,58% |
| Konsumgüter nicht-zyklisch | 4,76% |
| Grundstoffe | 2,46% |
| Versorger | 2,28% |
Assetverteilung (08. 11. 2025)
| Aktien | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (08. 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, 1984KB
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, 130KB
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, 3153KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14523KB
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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 | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.06.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.290,56 Mio. USD |