Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YN9
ISIN: IE00BZ0PKS76
Aktienfonds All Cap, USA
Aktueller Preis (01. 06. 2023)
9,49 $
0,87 $ / 9,17%
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
| 2019 | 958,01€ |
| 2020 | 979,91€ |
| 2021 | 1.372,53€ |
| 2022 | 1.331,64€ |
| 2023 | 1.324,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,55% |
| 3 M | -0,58% |
| 6 M | -4,72% |
| lfd. Jahr | 3,34% |
| 1 Jahr | -1,05% |
| 3 Jahre | 37,97% |
| 5 Jahre | 44,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 99,48% |
Ziel ist es, durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen, eine Rendite auf Ihre Anlage zu generieren, die der Rendite des MSCI USA Diversified Multiple-Factor Index, dem Referenzindex, entspricht. Der Fonds investiert in Eigenkapitaltitel, die den Referenzindex nachbilden. Der Index versucht, die Performance-Merkmale eines Teils der Wertpapiere des MSCI USA Index (übergeordneter Index) abzubilden, die nach ihren relativ hohen Gesamtengagements in vier Stilfaktoren (Werthaltigkeit, Dynamik, Größe, Qualität) ausgewählt und gewichtet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,18% |
| META PLATFORMS INC CLASS A | 3,55% |
| Microsoft Corp | 3,50% |
| Mastercard INC Class A | 2,89% |
| Walmart Inc | 2,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.1988 | 8.168000 |
| 05.2019 - 05.2020 | 2.2853 | 6.299700 |
| 05.2020 - 05.2021 | 40.0675 | 27.991400 |
| 05.2021 - 05.2022 | -2.9788 | 4.626800 |
| 05.2022 - 05.2023 | -0.547 | 2.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,27% | 15,58% | 17,82% | k.A. |
| Sharpe Ratio | -0,26 | 0,78 | 0,50 | k.A. |
| Tracking Error | 4,27% | 3,74% | 3,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,05 | 1,04 | k.A. |
| Treynor Ratio | -4,73 | 11,56 | 8,62 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| APPLE INC | 5,18% |
| META PLATFORMS INC CLASS A | 3,55% |
| Microsoft Corp | 3,50% |
| Mastercard INC Class A | 2,89% |
| Walmart Inc | 2,70% |
| CISCO SYSTEMS INC | 2,69% |
| ELEVANCE HEALTH INC | 2,23% |
| Exxon Mobil Corp | 2,21% |
| Oracle Corp | 2,04% |
| EOG RESOURCES INC | 1,89% |
Länderverteilung (01. 06. 2023)
| USA | 99,66% |
| Kasse | 0,34% |
Branchenverteilung (01. 06. 2023)
| Informationstechnologie | 25,19% |
| Finanzen | 12,67% |
| Industrie / Investitionsgüter | 11,64% |
| Gesundheit / Healthcare | 10,31% |
| Energie | 9,00% |
| Konsumgüter nicht-zyklisch | 7,49% |
| Konsumgüter zyklisch | 6,10% |
| Immobilien | 5,08% |
| Telekommunikationsdienstleister | 4,96% |
| Grundstoffe | 3,80% |
Assetverteilung (01. 06. 2023)
| Aktien | 99,66% |
| Geldmarkt/Kasse | 0,34% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7717KB
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 (2022)
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, 17841KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6486KB
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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 | 0,35% |
| 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: | 04.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,83 Mio. USD |