Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMDF
ISIN: IE00B6R52259
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
84,27 $
-1,67 $ / -1,98%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.045,12€ |
2021 | 1.393,68€ |
2022 | 1.214,39€ |
2023 | 1.401,69€ |
2024 | 1.635,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,81% |
3 M | 4,61% |
6 M | 11,39% |
lfd. Jahr | 13,54% |
1 Jahr | 19,37% |
3 Jahre | 26,53% |
5 Jahre | 68,33% |
10 Jahre | 173,37% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 323,37% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI All Countries World Index Net USD widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten Ländern und Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,25% |
NVIDIA CORP | 4,17% |
APPLE INC | 4,15% |
AMAZON COM INC | 2,41% |
ISHARES MSCI INDIA UCITS ETF | 1,95% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.5122 | 0.934800 |
07.2020 - 07.2021 | 33.3513 | 27.891200 |
07.2021 - 07.2022 | -12.8649 | -5.255500 |
07.2022 - 07.2023 | 15.4239 | 3.832800 |
07.2023 - 07.2024 | 16.7043 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,47% | 13,00% | 14,72% | 13,41% |
Sharpe Ratio | 1,67 | 0,63 | 0,79 | 0,82 |
Tracking Error | 1,91% | 2,35% | 2,26% | 2,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,00 | 1,02 | 1,02 |
Treynor Ratio | 18,23 | 8,27 | 11,37 | 10,74 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Microsoft Corp | 4,25% |
NVIDIA CORP | 4,17% |
APPLE INC | 4,15% |
AMAZON COM INC | 2,41% |
ISHARES MSCI INDIA UCITS ETF | 1,95% |
META PLATFORMS INC CLASS A | 1,50% |
Alphabet Inc Class A | 1,45% |
Alphabet Inc Class C | 1,28% |
Taiwan Semiconductor Manufacturing | 0,99% |
ELI LILLY | 0,98% |
Länderverteilung (26. 07. 2024)
USA | 64,40% |
Welt | 10,64% |
Japan | 5,10% |
Großbritannien | 3,33% |
Irland | 2,76% |
Kanada | 2,61% |
Frankreich | 2,51% |
Deutschland | 2,35% |
China | 2,18% |
Schweiz | 2,18% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 25,42% |
Finanzen | 17,80% |
Gesundheit / Healthcare | 10,66% |
Konsumgüter zyklisch | 10,03% |
Industrie / Investitionsgüter | 9,91% |
Telekommunikationsdienstleister | 7,76% |
Konsumgüter nicht-zyklisch | 5,95% |
Energie | 4,00% |
Grundstoffe | 3,61% |
Versorger | 2,28% |
Assetverteilung (26. 07. 2024)
Aktien | 99,44% |
Geldmarkt/Kasse | 0,56% |
Währungsverteilung (26. 07. 2024)
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, 14228KB
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, 130KB
Jahresbericht (2023)
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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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 | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
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: | USD |
Auflegungsdatum: | 21.10.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14.034,80 Mio. USD |