Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NA46
ISIN: IE00B27YCN58
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2025)
44,64 $
0,23 $ / 0,51%
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 | 1.441,98€ |
| 2022 | 1.559,81€ |
| 2023 | 1.565,45€ |
| 2024 | 1.770,21€ |
| 2025 | 1.695,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,10% |
| 3 M | -19,14% |
| 6 M | -13,93% |
| lfd. Jahr | -15,85% |
| 1 Jahr | -10,29% |
| 3 Jahre | 4,11% |
| 5 Jahre | 55,36% |
| 10 Jahre | 71,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 195,92% |
Ziel des Fonds ist die Erzielung einer Gesamtrendite für die Anleger aus Kapitalwert und Rendite entsprechend der Rendite des MSCI World Islamic Index. Um das Anlageziel zu erreichen, investiert der Fonds schariakonform in ein Wertpapierportfolio, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den MSCI World Islamic Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 17,67% |
| Tesla Inc | 6,90% |
| Exxon Mobil Corp | 2,83% |
| Procter & Gamble | 2,34% |
| Johnson & Johnson | 2,07% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 44.1979 | 37.693400 |
| 04.2021 - 04.2022 | 8.1712 | 4.977300 |
| 04.2022 - 04.2023 | 0.3618 | -5.578600 |
| 04.2023 - 04.2024 | 13.0802 | 14.223700 |
| 04.2024 - 04.2025 | -4.1964 | -2.024600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 13,63% | 13,60% | 13,63% |
| Sharpe Ratio | -0,57 | 0,18 | 0,89 | 0,46 |
| Tracking Error | 3,30% | 4,65% | 4,74% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,99 | 0,99 | 0,99 |
| Treynor Ratio | -6,32 | 2,48 | 12,13 | 6,28 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
| Microsoft Corp | 17,67% |
| Tesla Inc | 6,90% |
| Exxon Mobil Corp | 2,83% |
| Procter & Gamble | 2,34% |
| Johnson & Johnson | 2,07% |
| Salesforce Inc | 1,90% |
| ASML HOLDING NV | 1,67% |
| SAP | 1,52% |
| Chevron Corp | 1,49% |
| CISCO SYSTEMS INC | 1,40% |
Länderverteilung (23. 04. 2025)
| USA | 69,57% |
| Japan | 5,22% |
| Frankreich | 4,81% |
| Großbritannien | 3,48% |
| Kanada | 3,19% |
| Schweiz | 2,98% |
| Deutschland | 2,81% |
| Welt | 2,68% |
| Australien | 2,14% |
| Niederlande | 2,13% |
Branchenverteilung (23. 04. 2025)
| Informationstechnologie | 37,91% |
| Konsumgüter nicht-zyklisch | 14,86% |
| Industrie / Investitionsgüter | 11,84% |
| Energie | 11,70% |
| Gesundheit / Healthcare | 11,02% |
| Grundstoffe | 9,36% |
| Immobilien | 1,20% |
| Versorger | 0,96% |
| Telekommunikationsdienstleister | 0,79% |
| Divers | 0,36% |
Assetverteilung (23. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 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, 12571KB
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 (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, 10143KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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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 | 0,30% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 628,65 Mio. USD |