Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WGP
ISIN: LU1254583351
Aktienfonds Large Cap, Welt
Aktueller Preis (14. 06. 2025)
271,26 $
-0,70 $ / -0,26%
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 | 1.386,63€ |
| 2022 | 1.190,31€ |
| 2023 | 1.385,37€ |
| 2024 | 1.712,13€ |
| 2025 | 1.897,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,79% |
| 3 M | 1,70% |
| 6 M | -6,60% |
| lfd. Jahr | -5,26% |
| 1 Jahr | 3,80% |
| 3 Jahre | 44,75% |
| 5 Jahre | 88,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 163,51% |
Anlageziel ist die Investition in Aktien von Unternehmen, die der Gesellschaft einen messbaren positiven Unterschied in den Bereichen Gesundheit, Sozialfürsorge und Umwelt bieten. Der Fonds legt mindestens 80% seines Vermögens in Aktien von Unternehmen an, die ihren Sitz in den entwickelten Ländern weltweit haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,49% |
| NVIDIA Corporation | 5,33% |
| Microsoft Corporation | 4,85% |
| Amazon.com Inc | 2,75% |
| ALPHABET INC | 2,73% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.6628 | 26.013500 |
| 06.2021 - 06.2022 | -14.1582 | -3.112400 |
| 06.2022 - 06.2023 | 16.3876 | 9.284500 |
| 06.2023 - 06.2024 | 23.5864 | 15.975100 |
| 06.2024 - 06.2025 | 10.8088 | 3.048600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,53% | 14,73% | 13,99% | k.A. |
| Sharpe Ratio | 0,27 | 0,58 | 0,89 | k.A. |
| Tracking Error | 5,37% | 3,80% | 3,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,14 | 1,16 | k.A. |
| Treynor Ratio | 3,33 | 7,45 | 10,72 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| APPLE INC | 5,49% |
| NVIDIA Corporation | 5,33% |
| Microsoft Corporation | 4,85% |
| Amazon.com Inc | 2,75% |
| ALPHABET INC | 2,73% |
| META PLATFORMS INC | 1,62% |
| Mastercard Inc | 1,35% |
| Bank of America Corp | 1,19% |
| Walmart Inc | 1,08% |
| Procter & Gamble Co | 1,03% |
Länderverteilung (14. 06. 2025)
| USA | 73,22% |
| Japan | 5,97% |
| Welt | 5,09% |
| Großbritannien | 3,21% |
| Frankreich | 2,92% |
| Kanada | 2,39% |
| Schweiz | 2,37% |
| Deutschland | 1,33% |
| Spanien | 1,27% |
| Kasse | 1,19% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 25,69% |
| Finanzen | 16,09% |
| Gesundheit / Healthcare | 12,06% |
| Industrie / Investitionsgüter | 11,12% |
| Telekommunikationsdienstleister | 8,66% |
| Konsumgüter zyklisch | 8,46% |
| Konsumgüter nicht-zyklisch | 7,06% |
| Energie | 3,91% |
| Immobilien | 2,07% |
| Grundstoffe | 2,02% |
Assetverteilung (14. 06. 2025)
| Aktien | 98,81% |
| Geldmarkt/Kasse | 1,19% |
Währungsverteilung (14. 06. 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, 3363KB
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, 123KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Frau Anna Hawley Herr Richard Mathieson |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.692,02 Mio. USD |