Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C8TA
ISIN: LU0545039389
Aktienfonds All Cap, Welt
Aktueller Preis (03. 10. 2023)
21,33 $
-0,23 $ / -1,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.004,11€ |
| 2020 | 1.046,39€ |
| 2021 | 1.320,02€ |
| 2022 | 1.109,22€ |
| 2023 | 1.252,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 2,64% |
| 6 M | 2,56% |
| lfd. Jahr | 7,48% |
| 1 Jahr | 4,17% |
| 3 Jahre | 32,31% |
| 5 Jahre | 35,37% |
| 10 Jahre | 105,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 169,69% |
Der Fonds strebt die Erzielung überdurchschnittlicher Erträge aus seinen Anlagen in Aktienwerte bei gleichzeitigem langfristigem Kapitalwachstum an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in den Industrieländern ansässig sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 4,55% |
| APPLE INC | 3,62% |
| MONDELEZ INTERNATIONAL INC CLASS A | 3,05% |
| ASTRAZENECA PLC | 2,98% |
| UNITEDHEALTH GROUP INC | 2,76% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.411 | 2.125100 |
| 08.2019 - 09.2020 | 4.2105 | 6.501400 |
| 09.2020 - 09.2021 | 26.1504 | 28.264400 |
| 09.2021 - 09.2022 | -15.9698 | -8.551700 |
| 09.2022 - 09.2023 | 12.9169 | 3.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,05% | 12,75% | 13,92% | 12,21% |
| Sharpe Ratio | -0,18 | 0,82 | 0,47 | 0,61 |
| Tracking Error | 3,73% | 5,49% | 5,82% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,88 | 0,85 | 0,88 |
| Treynor Ratio | -2,39 | 11,85 | 7,73 | 8,53 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| MICROSOFT CORP | 4,55% |
| APPLE INC | 3,62% |
| MONDELEZ INTERNATIONAL INC CLASS A | 3,05% |
| ASTRAZENECA PLC | 2,98% |
| UNITEDHEALTH GROUP INC | 2,76% |
| ABBVIE INC | 2,71% |
| ACCENTURE PLC CLASS A | 2,69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2,66% |
| PAYCHEX INC | 2,54% |
| RECKITT BENCKISER GROUP PLC | 2,53% |
Länderverteilung (03. 10. 2023)
| USA | 55,14% |
| Großbritannien | 13,88% |
| Frankreich | 8,76% |
| Schweiz | 4,27% |
| Taiwan | 4,12% |
| Kanada | 2,10% |
| Mexiko | 2,07% |
| Dänemark | 1,97% |
| Niederlande | 1,60% |
| Japan | 1,44% |
Branchenverteilung (03. 10. 2023)
| Informationstechnologie | 19,10% |
| Gesundheit / Healthcare | 18,99% |
| Finanzen | 16,71% |
| Industrie / Investitionsgüter | 14,53% |
| Konsumgüter nicht-zyklisch | 8,07% |
| Telekommunikationsdienstleister | 7,13% |
| Konsumgüter zyklisch | 5,59% |
| Energie | 5,18% |
| Grundstoffe | 3,60% |
| Kasse | 1,09% |
Assetverteilung (03. 10. 2023)
| Aktien | 98,91% |
| Geldmarkt/Kasse | 1,09% |
Währungsverteilung (03. 10. 2023)
| US-Dollar | 54,47% |
| Euro | 15,65% |
| Britisches Pfund Sterling | 11,72% |
| Neuer Taiwan-Dollar | 4,19% |
| Schweizer Franken | 3,85% |
| Kanadische Dollar | 2,10% |
| Mexikanischer Peso | 2,07% |
| Dänische Krone | 1,97% |
| Japanischer Yen | 1,44% |
| Singapur-Dollar | 1,42% |
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, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Olivia Treharne |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 973,67 Mio. USD |