Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5E7
ISIN: IE00B441G979
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2021)
74,56 €
0,98 € / 1,32%
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
| 2017 | 1.145,08€ |
| 2018 | 1.273,43€ |
| 2019 | 1.276,57€ |
| 2020 | 1.320,13€ |
| 2021 | 1.777,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 4,15% |
| 6 M | 12,16% |
| lfd. Jahr | 17,34% |
| 1 Jahr | 34,65% |
| 3 Jahre | 39,59% |
| 5 Jahre | 78,44% |
| 10 Jahre | 223,01% |
| Entwicklung p.a. | 10,52% |
| Wertentwicklung seit Auflage | 200,09% |
Der Fonds ist ein börsengehandelter Indexfonds, der möglichst genau die Wertentwicklung vom MSCI World 100% Hedged to EUR Index Net abbildet. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere und ist währungsgesichert. Der Index bietet Zugang zu Aktien aus den weltweit entwickelten Volkswirtschaften, die den Kriterien von MSCI für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,15% |
| Microsoft Corp | 3,54% |
| AMAZON COM INC | 2,58% |
| FACEBOOK CLASS A INC | 1,49% |
| Alphabet Inc Class A | 1,43% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 14.5083 | 9.330900 |
| 09.2017 - 09.2018 | 11.2082 | 9.178800 |
| 09.2018 - 09.2019 | 0.247 | 5.015800 |
| 09.2019 - 09.2020 | 3.4121 | 0.818500 |
| 09.2020 - 09.2021 | 34.6534 | 30.132600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,44% | 17,36% | 13,87% | 12,55% |
| Sharpe Ratio | 2,16 | 0,75 | 0,94 | 0,94 |
| Tracking Error | 5,16% | 4,26% | 4,06% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,07 | 1,03 | 0,97 |
| Treynor Ratio | 23,59 | 12,12 | 12,56 | 12,17 |
Die 10 größten Wertpapierbestände (25. 09. 2021)
| APPLE INC | 4,15% |
| Microsoft Corp | 3,54% |
| AMAZON COM INC | 2,58% |
| FACEBOOK CLASS A INC | 1,49% |
| Alphabet Inc Class A | 1,43% |
| Alphabet Inc Class C | 1,39% |
| Tesla Inc | 0,98% |
| NVIDIA CORP | 0,92% |
| JPMorgan Chase & Co | 0,79% |
| Johnson & Johnson | 0,75% |
Länderverteilung (25. 09. 2021)
| USA | 67,46% |
| Japan | 6,54% |
| Welt | 5,52% |
| Großbritannien | 4,07% |
| Frankreich | 3,27% |
| Kanada | 3,16% |
| Schweiz | 2,85% |
| Deutschland | 2,67% |
| Australien | 1,98% |
| Niederlande | 1,41% |
Branchenverteilung (25. 09. 2021)
| Informationstechnologie | 22,66% |
| Finanzen | 13,20% |
| Gesundheit / Healthcare | 12,66% |
| Konsumgüter zyklisch | 11,84% |
| Industrie / Investitionsgüter | 10,32% |
| Telekommunikationsdienstleister | 9,20% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Grundstoffe | 4,25% |
| Versorger | 2,75% |
| Energie | 2,74% |
Assetverteilung (25. 09. 2021)
| Aktien | 99,13% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (25. 09. 2021)
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, 2267KB
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, 95KB
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, 1835KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6825KB
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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) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 2.620,95 Mio. EUR |