Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDR
ISIN: IE00B52MJY50
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (13. 11. 2025)
218,55 $
-0,08 $ / -0,04%
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 | 1.145,75€ |
| 2022 | 1.017,76€ |
| 2023 | 1.035,90€ |
| 2024 | 1.292,86€ |
| 2025 | 1.476,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 2,56% |
| 6 M | 9,25% |
| lfd. Jahr | 7,91% |
| 1 Jahr | 5,05% |
| 3 Jahre | 23,21% |
| 5 Jahre | 43,14% |
| 10 Jahre | 91,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 187,82% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI Pacific ex Japan 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 Eigenkapitalwerten, die von Unternehmen in entwickelten Ländern der Pazifik-Region (außer Japan) mit hoher und mittlerer Marktkapitalisierung gemäß den Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Commonwealth Bank of Australia | 8,67% |
| BHP Group Ltd | 6,70% |
| Aia Group Ltd | 4,78% |
| National Australia Bank Ltd | 4,19% |
| WESTPAC BANKING CORPORATION CORP | 4,14% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 14.5746 | 15.258900 |
| 11.2021 - 11.2022 | -11.1705 | -9.867800 |
| 11.2022 - 11.2023 | 1.7821 | -2.671600 |
| 11.2023 - 11.2024 | 24.8059 | 22.181400 |
| 11.2024 - 11.2025 | 14.165 | 8.910500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,40% | 13,20% | 13,83% | 14,91% |
| Sharpe Ratio | 0,57 | 0,49 | 0,59 | 0,41 |
| Tracking Error | 7,64% | 5,83% | 6,24% | 5,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,99 | 1,03 | 1,07 |
| Treynor Ratio | 7,33 | 6,62 | 7,99 | 5,73 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Commonwealth Bank of Australia | 8,67% |
| BHP Group Ltd | 6,70% |
| Aia Group Ltd | 4,78% |
| National Australia Bank Ltd | 4,19% |
| WESTPAC BANKING CORPORATION CORP | 4,14% |
| DBS GROUP HOLDINGS LTD | 3,94% |
| Wesfarmers Ltd | 3,24% |
| SEA ADS REPRESENTING LTD CLASS A | 3,21% |
| HONG KONG EXCHANGES AND CLEARING L | 3,13% |
| ANZ GROUP HOLDINGS LTD | 3,07% |
Länderverteilung (13. 11. 2025)
| Australien | 62,49% |
| Hongkong | 18,92% |
| Singapur | 16,35% |
| Neuseeland | 1,66% |
| Asien | 0,58% |
Branchenverteilung (13. 11. 2025)
| Finanzen | 44,13% |
| Grundstoffe | 11,96% |
| Konsumgüter zyklisch | 9,12% |
| Industrie / Investitionsgüter | 9,02% |
| Immobilien | 7,62% |
| Gesundheit / Healthcare | 5,43% |
| Versorger | 3,33% |
| Telekommunikationsdienstleister | 2,79% |
| Konsumgüter nicht-zyklisch | 2,61% |
| Energie | 2,04% |
Assetverteilung (13. 11. 2025)
| Aktien | 99,41% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (13. 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, 4146KB
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 (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, 8747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6987KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.456,56 Mio. USD |