Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5E7
ISIN: IE00B441G979
Aktienfonds All Cap, Welt
Aktueller Preis (24. 06. 2025)
95,03 €
0,61 € / 0,64%
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 | 1.321,41€ |
| 2022 | 1.164,05€ |
| 2023 | 1.315,62€ |
| 2024 | 1.593,55€ |
| 2025 | 1.742,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,63% |
| 3 M | 4,61% |
| 6 M | 2,12% |
| lfd. Jahr | 3,13% |
| 1 Jahr | 9,36% |
| 3 Jahre | 50,68% |
| 5 Jahre | 75,40% |
| 10 Jahre | 121,91% |
| Entwicklung p.a. | 9,53% |
| Wertentwicklung seit Auflage | 282,48% |
Ziel ist eine Rendite, welche die Rendite des MSCI World 100% Hedged to EUR Index Net widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index bietet eine Rendite auf den MSCI World TR Index, der die Wertentwicklung von Eigenkapitalinstrumenten mit hoher und mittlerer Marktkapitalisierung in Industrieländern weltweit misst.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,86% |
| Microsoft Corp | 3,86% |
| NVIDIA CORP | 3,86% |
| USD/EUR | 2,77% |
| AMAZON COM INC | 2,62% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.1414 | 27.454300 |
| 06.2021 - 06.2022 | -11.9088 | -9.316600 |
| 06.2022 - 06.2023 | 13.0209 | 8.641600 |
| 06.2023 - 06.2024 | 21.1252 | 17.091100 |
| 06.2024 - 06.2025 | 9.3554 | 2.200700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 14,95% | 14,61% | 14,24% |
| Sharpe Ratio | 0,73 | 0,56 | 0,76 | 0,54 |
| Tracking Error | 3,97% | 5,03% | 5,30% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,07 | 1,10 | 1,02 |
| Treynor Ratio | 9,51 | 7,88 | 10,01 | 7,59 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| APPLE INC | 4,86% |
| Microsoft Corp | 3,86% |
| NVIDIA CORP | 3,86% |
| USD/EUR | 2,77% |
| AMAZON COM INC | 2,62% |
| META PLATFORMS INC CLASS A | 1,83% |
| Alphabet Inc Class A | 1,31% |
| Alphabet Inc Class C | 1,13% |
| Tesla Inc | 1,09% |
| Broadcom Inc | 1,08% |
Länderverteilung (24. 06. 2025)
| USA | 71,32% |
| Welt | 5,99% |
| Japan | 5,37% |
| Großbritannien | 3,74% |
| Kanada | 3,06% |
| Frankreich | 2,85% |
| Deutschland | 2,48% |
| Schweiz | 2,46% |
| Australien | 1,63% |
| Niederlande | 1,10% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 23,35% |
| Finanzen | 17,18% |
| Konsumgüter nicht-zyklisch | 16,49% |
| Gesundheit / Healthcare | 11,02% |
| Industrie / Investitionsgüter | 10,96% |
| Telekommunikationsdienstleister | 7,84% |
| Energie | 4,09% |
| Grundstoffe | 3,33% |
| Divers | 3,08% |
| Versorger | 2,66% |
Assetverteilung (24. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 10508KB
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, 130KB
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, 9816KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4153KB
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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 | 0,55% |
| 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: | EUR |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.467,50 Mio. EUR |