Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111YB
ISIN: IE00BKM4H312
Aktienfonds All Cap, USA
Aktueller Preis (18. 04. 2024)
46,38 $
-0,41 $ / -0,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 907,72€ |
| 2021 | 1.204,76€ |
| 2022 | 1.316,90€ |
| 2023 | 1.283,26€ |
| 2024 | 1.472,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 6,10% |
| 6 M | 13,51% |
| lfd. Jahr | 7,50% |
| 1 Jahr | 19,29% |
| 3 Jahre | 35,97% |
| 5 Jahre | 54,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 196,02% |
Der Fonds bildet möglichst genau die Wertentwicklung des MSCI USA High Dividend Yield Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index ermittelt die Wertentwicklung von ausgewählten Aktien des MSCI USA Index (ohne Immobilienfonds (REIT)) mit überdurchschnittlichen Dividendenrenditen, konstanten Dividendenausschüttungen in der Vergangenheit und der Kapazität für nachhaltige Dividendenzahlungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,78% |
| APPLE INC | 4,87% |
| HOME DEPOT INC | 2,93% |
| AbbVie Inc | 2,87% |
| Johnson & Johnson | 2,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.2281 | -2.792000 |
| 04.2020 - 04.2021 | 32.7243 | 40.517400 |
| 04.2021 - 04.2022 | 9.3081 | 12.157700 |
| 04.2022 - 04.2023 | -2.5546 | -7.969500 |
| 04.2023 - 04.2024 | 14.756 | 24.849300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,95% | 12,82% | 15,07% | k.A. |
| Sharpe Ratio | 1,80 | 0,88 | 0,65 | k.A. |
| Tracking Error | 3,28% | 6,36% | 6,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,81 | 0,86 | k.A. |
| Treynor Ratio | 19,20 | 13,89 | 11,30 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Microsoft Corp | 7,78% |
| APPLE INC | 4,87% |
| HOME DEPOT INC | 2,93% |
| AbbVie Inc | 2,87% |
| Johnson & Johnson | 2,84% |
| INTERNATIONAL BUSINESS MACHINES CO | 2,59% |
| AMGEN INC | 2,58% |
| Verizon Communications Inc | 2,54% |
| Chevron Corp | 2,50% |
| QUALCOMM INC | 2,50% |
Länderverteilung (18. 04. 2024)
| USA | 99,50% |
| Kasse | 0,50% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 34,37% |
| Gesundheit / Healthcare | 17,61% |
| Industrie / Investitionsgüter | 13,24% |
| Finanzen | 7,89% |
| Energie | 6,66% |
| Konsumgüter nicht-zyklisch | 6,65% |
| Konsumgüter zyklisch | 6,30% |
| Telekommunikationsdienstleister | 3,94% |
| Immobilien | 1,39% |
| Versorger | 0,74% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10982KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2023)
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, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
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Bewertung
| 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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 745,60 Mio. USD |