Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGZR
ISIN: LU0625451603
Aktienfonds All Cap, Welt
Aktueller Preis (17. 03. 2025)
17,89 €
0,62 € / 3,46%
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
| 2021 | 1.387,40€ |
| 2022 | 1.415,13€ |
| 2023 | 1.284,87€ |
| 2024 | 1.483,19€ |
| 2025 | 1.503,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,34% |
| 3 M | -3,45% |
| 6 M | -3,25% |
| lfd. Jahr | -0,39% |
| 1 Jahr | 1,36% |
| 3 Jahre | 6,24% |
| 5 Jahre | 51,87% |
| 10 Jahre | 43,12% |
| Entwicklung p.a. | 4,32% |
| Wertentwicklung seit Auflage | 78,90% |
Der Fonds strebt die Erzielung überdurchschnittlicher Erträge auf die Anlage sowie langfristiges Kapitalwachstum an, und zwar in einer Weise, die im Einklang mit den Grundsätzen für nachhaltige und auf Umwelt, Soziales und Governance (ESG) ausgerichtete Anlagen steht. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an, die ihren Sitz in Industriemärkten haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,03% |
| Astrazeneca Plc | 3,65% |
| Taiwan Semiconductor Manufacturing | 3,29% |
| Coca-Cola | 3,13% |
| TEXAS INSTRUMENT INC | 3,07% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 38.7395 | 43.005900 |
| 03.2021 - 03.2022 | 1.9988 | 2.945200 |
| 03.2022 - 03.2023 | -9.2043 | -3.899300 |
| 03.2023 - 03.2024 | 15.4349 | 19.280300 |
| 03.2024 - 03.2025 | 1.3598 | 4.363300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,87% | 14,57% | 15,18% | 13,47% |
| Sharpe Ratio | 0,36 | -0,05 | 0,34 | 0,22 |
| Tracking Error | 6,20% | 7,32% | 7,50% | 7,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,03 | 0,95 | 0,87 |
| Treynor Ratio | 3,91 | -0,67 | 5,47 | 3,33 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Microsoft Corp | 5,03% |
| Astrazeneca Plc | 3,65% |
| Taiwan Semiconductor Manufacturing | 3,29% |
| Coca-Cola | 3,13% |
| TEXAS INSTRUMENT INC | 3,07% |
| AbbVie Inc | 2,97% |
| ACCENTURE PLC CLASS A | 2,94% |
| Broadcom Inc | 2,81% |
| META PLATFORMS INC CLASS A | 2,81% |
| Banco Bilbao Vizcaya Argentaria SA | 2,66% |
Länderverteilung (17. 03. 2025)
| USA | 68,60% |
| Großbritannien | 9,48% |
| Frankreich | 6,51% |
| Taiwan | 3,29% |
| Spanien | 2,66% |
| Dänemark | 2,39% |
| Niederlande | 2,10% |
| Schweiz | 1,82% |
| Kasse | 1,65% |
| Kanada | 1,49% |
Branchenverteilung (17. 03. 2025)
| Informationstechnologie | 24,25% |
| Industrie / Investitionsgüter | 15,95% |
| Finanzen | 15,69% |
| Gesundheit / Healthcare | 13,41% |
| Telekommunikationsdienstleister | 8,74% |
| Konsumgüter nicht-zyklisch | 5,52% |
| Konsumgüter zyklisch | 5,39% |
| Energie | 4,99% |
| Grundstoffe | 2,26% |
| Versorger | 2,15% |
Assetverteilung (17. 03. 2025)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (17. 03. 2025)
| 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 (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 8621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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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) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 17.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 901,50 Mio. EUR |