Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12ATE
ISIN: IE00BP3QZ601
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
72,47 $
0,33 $ / 0,45%
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 | 1.392,72€ |
| 2022 | 1.225,95€ |
| 2023 | 1.379,42€ |
| 2024 | 1.777,44€ |
| 2025 | 1.891,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,07% |
| 3 M | 0,02% |
| 6 M | -8,47% |
| lfd. Jahr | -6,03% |
| 1 Jahr | -1,20% |
| 3 Jahre | 40,76% |
| 5 Jahre | 83,23% |
| 10 Jahre | 159,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 215,26% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI World Sector Neutral Quality Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Der Referenzindex strebt eine Abbildung der Performance-Eigenschaften eines Segments der Eigenkapitalwerte im MSCI World Index (Parent-Index) an, die für ihre hohe Qualität ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,01% |
| Microsoft Corp | 4,93% |
| NVIDIA CORP | 3,95% |
| VISA INC CLASS A | 3,95% |
| META PLATFORMS INC CLASS A | 3,09% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.2724 | 28.696700 |
| 06.2021 - 06.2022 | -11.9744 | -3.941800 |
| 06.2022 - 06.2023 | 12.5178 | 5.139000 |
| 06.2023 - 06.2024 | 28.8544 | 15.776200 |
| 06.2024 - 06.2025 | 6.4081 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,23% | 14,37% | 14,04% | 14,11% |
| Sharpe Ratio | -0,03 | 0,54 | 0,80 | 0,65 |
| Tracking Error | 3,79% | 3,87% | 4,17% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 1,09 | 1,03 |
| Treynor Ratio | -0,36 | 7,45 | 10,30 | 8,96 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| APPLE INC | 5,01% |
| Microsoft Corp | 4,93% |
| NVIDIA CORP | 3,95% |
| VISA INC CLASS A | 3,95% |
| META PLATFORMS INC CLASS A | 3,09% |
| Mastercard INC Class A | 2,49% |
| ELI LILLY | 2,23% |
| Alphabet Inc Class A | 1,55% |
| COSTCO WHOLESALE CORP | 1,52% |
| TJX INC | 1,48% |
Länderverteilung (14. 06. 2025)
| USA | 74,35% |
| Welt | 5,20% |
| Schweiz | 4,32% |
| Großbritannien | 3,48% |
| Japan | 2,15% |
| Spanien | 2,11% |
| Niederlande | 2,04% |
| Australien | 1,77% |
| Frankreich | 1,70% |
| Deutschland | 1,67% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 23,61% |
| Finanzen | 17,66% |
| Konsumgüter | 17,17% |
| Industrie / Investitionsgüter | 10,69% |
| Gesundheit / Healthcare | 10,47% |
| Telekommunikationsdienstleister | 8,20% |
| Grundstoffe | 3,39% |
| Energie | 3,39% |
| Versorger | 2,88% |
| Divers | 2,54% |
Assetverteilung (14. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 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, 10598KB
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, 11750KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7995KB
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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 | 0,25% |
| 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 Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.924,95 Mio. USD |