Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140SM
ISIN: IE00BP3QZG05
Aktienfonds Large Cap, Welt
Aktueller Preis (24. 05. 2025)
6,33 $
-0,02 $ / -0,32%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.020,61€ |
| 2018 | 1.122,28€ |
| 2019 | 1.102,01€ |
| 2020 | 795,23€ |
| 2021 | 1.209,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 8,63% |
| 6 M | 22,91% |
| lfd. Jahr | 5,94% |
| 1 Jahr | 39,63% |
| 3 Jahre | 11,67% |
| 5 Jahre | 13,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 14,97% |
Der Fonds strebt die Erzielung einer Rendite an, die der Rendite des TA-35 Net USD Index entspricht. Soweit es möglich und praktikabel ist, investiert der Fonds in die Aktienwerte aus denen sich der Index zusammensetzt. Der Vergleichsindex misst die Wertentwicklung von 35 notierten Unternehmen in Israel mit der höchsten Marktkapitalisierung an der Börse von Tel Aviv.
Die fünf größten Wertpapierbestände in diesem Fonds
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 7,23% |
| BANK HAPOALIM BM | 7,14% |
| BANK LEUMI LE ISRAEL | 7,00% |
| PERRIGO PLC | 6,55% |
| Nice Ltd | 6,38% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 03.2017 | 2.0607 | 16.721200 |
| 03.2017 - 03.2018 | 9.962 | 2.178500 |
| 03.2018 - 03.2019 | -1.8064 | 5.759000 |
| 03.2019 - 03.2020 | -27.838 | -16.126200 |
| 03.2020 - 03.2021 | 52.1241 | 47.883200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 7,23% |
| BANK HAPOALIM BM | 7,14% |
| BANK LEUMI LE ISRAEL | 7,00% |
| PERRIGO PLC | 6,55% |
| Nice Ltd | 6,38% |
| ICL GROUP LTD | 5,20% |
| ISRAEL DISCOUNT BANK LTD | 5,04% |
| MIZRAHI TEFAHOT BANK LTD | 4,28% |
| ELBIT SYSTEMS LTD | 4,02% |
| TOWER SEMICONDUCTOR LTD | 3,83% |
Länderverteilung (24. 05. 2025)
| Israel | 84,14% |
| USA | 14,14% |
| Großbritannien | 1,60% |
| Kasse | 0,12% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 28,05% |
| Informationstechnologie | 16,91% |
| Gesundheit / Healthcare | 15,10% |
| Immobilien | 10,85% |
| Industrie / Investitionsgüter | 9,42% |
| Versorger | 5,50% |
| Grundstoffe | 5,20% |
| Konsumgüter nicht-zyklisch | 3,86% |
| Telekommunikationsdienstleister | 2,50% |
| Energie | 1,60% |
Assetverteilung (24. 05. 2025)
| Aktien | 99,88% |
| Geldmarkt/Kasse | 0,12% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2114KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 90KB
Jahresbericht (2020)
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, 6675KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6217KB
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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 | 0,60% |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.01.2016 |
| Ertragsverwendung: | thesaurierend (halbjährlich) |
| Fondsvolumen: | 27,73 Mio. USD |