Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFC0
ISIN: IE00BYVJRR92
Aktienfonds All Cap, USA
Aktueller Preis (01. 06. 2023)
12,29 $
1,11 $ / 9,01%
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 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
| 2019 | 1.068,38€ |
| 2020 | 1.195,53€ |
| 2021 | 1.735,74€ |
| 2022 | 1.724,53€ |
| 2023 | 1.786,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,41% |
| 3 M | 0,29% |
| 6 M | -1,46% |
| lfd. Jahr | 6,74% |
| 1 Jahr | 3,08% |
| 3 Jahre | 52,56% |
| 5 Jahre | 94,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 151,77% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI USA SRI Index, des Referenzindex des Fonds, widerspiegelt. Der Vergleichsindex misst die Wertentwicklung von Aktienwerten, die von Unternehmen ausgegeben werden, die auf der Basis einer Reihe von Ausschluss- und Rating-basierten Kriterien über bessere Nachhaltigkeitsratings bei den (Environmental, Social, Governance) ESG-Leistungen verfügen als die Vergleichsgruppe des Sektors innerhalb des MSCI USA Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,72% |
| Microsoft Corp | 4,98% |
| Tesla Inc | 4,65% |
| HOME DEPOT INC | 4,14% |
| Coca-Cola | 3,51% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 6.8384 | 8.168000 |
| 05.2019 - 05.2020 | 11.9007 | 6.299700 |
| 05.2020 - 05.2021 | 45.1858 | 27.991400 |
| 05.2021 - 05.2022 | -0.6456 | 4.626800 |
| 05.2022 - 05.2023 | 3.6004 | 2.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,28% | 16,52% | 17,30% | k.A. |
| Sharpe Ratio | -0,17 | 0,94 | 0,89 | k.A. |
| Tracking Error | 2,81% | 3,91% | 3,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,12 | 1,01 | k.A. |
| Treynor Ratio | -3,08 | 13,95 | 15,28 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| NVIDIA CORP | 5,72% |
| Microsoft Corp | 4,98% |
| Tesla Inc | 4,65% |
| HOME DEPOT INC | 4,14% |
| Coca-Cola | 3,51% |
| Pepsico Inc | 3,46% |
| Walt Disney | 2,52% |
| Adobe Inc | 2,47% |
| TEXAS INSTRUMENT INC | 2,33% |
| AMGEN INC | 1,78% |
Länderverteilung (01. 06. 2023)
| USA | 99,73% |
| Kasse | 0,27% |
Branchenverteilung (01. 06. 2023)
| Gesundheit / Healthcare | 18,02% |
| Informationstechnologie | 15,49% |
| Finanzen | 13,18% |
| Konsumgüter zyklisch | 12,76% |
| Industrie / Investitionsgüter | 12,33% |
| Konsumgüter nicht-zyklisch | 11,95% |
| Telekommunikationsdienstleister | 3,66% |
| Energie | 3,56% |
| Immobilien | 3,41% |
| Grundstoffe | 3,21% |
Assetverteilung (01. 06. 2023)
| Aktien | 99,73% |
| Geldmarkt/Kasse | 0,27% |
Währungsverteilung (01. 06. 2023)
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, 7717KB
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, 130KB
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, 17841KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6486KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.675,75 Mio. USD |