Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LB65
ISIN: LU0265550359
Aktienfonds All Cap, Welt
Aktueller Preis (23. 05. 2025)
22,92 $
-0,65 $ / -2,84%
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 | 1.327,12€ |
| 2022 | 1.251,22€ |
| 2023 | 1.302,33€ |
| 2024 | 1.539,80€ |
| 2025 | 1.722,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,45% |
| 3 M | -7,42% |
| 6 M | -3,86% |
| lfd. Jahr | -3,64% |
| 1 Jahr | 7,12% |
| 3 Jahre | 28,75% |
| 5 Jahre | 66,03% |
| 10 Jahre | 82,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 154,35% |
Anlageziel ist ein hoher Ertrag. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Eigenkapitalinstrumenten (z. B. Aktien) an. Um sein Anlageziel und seine Anlagepolitik zu erreichen, investiert der Fonds in eine Vielzahl von Anlagestrategien und -instrumenten. Insbesondere wird der Fonds quantitative (d. h. mathematische oder statistische) Modelle einsetzen, um einen systematischen (d. h. regelbasierten) Ansatz bei der Aktienauswahl zu erzielen. Der Fonds kann über derivative Finanzinstrumente am Markt einen Leverage-Effekt in unterschiedlichem Umfang erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 2,81% |
| Chevron Corp | 2,54% |
| Microsoft Corporation | 2,33% |
| Altria Group Inc | 2,25% |
| CME GROUP INC | 2,25% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 32.7124 | 27.974000 |
| 05.2021 - 05.2022 | -5.7191 | -1.286500 |
| 05.2022 - 05.2023 | 4.0841 | 3.597500 |
| 05.2023 - 05.2024 | 18.2343 | 16.853900 |
| 05.2024 - 05.2025 | 11.8594 | 3.294700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 10,48% | 10,33% | 11,75% |
| Sharpe Ratio | 0,14 | 0,25 | 0,79 | 0,44 |
| Tracking Error | 4,13% | 5,24% | 5,39% | 4,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,75 | 0,76 | 0,83 |
| Treynor Ratio | 1,71 | 3,47 | 10,79 | 6,29 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| NVIDIA Corporation | 2,81% |
| Chevron Corp | 2,54% |
| Microsoft Corporation | 2,33% |
| Altria Group Inc | 2,25% |
| CME GROUP INC | 2,25% |
| COSTCO WHOLESALE CORPORATION | 2,23% |
| ALPHABET INC | 2,18% |
| APPLE INC | 2,17% |
| Novartis AG | 2,01% |
| Amazon.com Inc | 2,00% |
Länderverteilung (23. 05. 2025)
| USA | 62,31% |
| Welt | 9,98% |
| Japan | 5,51% |
| Schweiz | 5,24% |
| China | 4,56% |
| Frankreich | 2,86% |
| Großbritannien | 2,47% |
| Taiwan | 1,87% |
| Finnland | 1,84% |
| Brasilien | 1,74% |
Branchenverteilung (23. 05. 2025)
| Informationstechnologie | 20,32% |
| Finanzen | 19,00% |
| Gesundheit / Healthcare | 12,84% |
| Konsumgüter nicht-zyklisch | 12,62% |
| Telekommunikationsdienstleister | 9,34% |
| Konsumgüter zyklisch | 7,26% |
| Industrie / Investitionsgüter | 7,03% |
| Energie | 4,86% |
| Versorger | 2,94% |
| Grundstoffe | 2,88% |
Assetverteilung (23. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 05. 2025)
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, 122KB
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 Robert Fisher Herr Muzo Kayacan Herr Andrew Huzzey |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.033,94 Mio. USD |