Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFC0
ISIN: IE00BYVJRR92
Aktienfonds All Cap, USA
Aktueller Preis (11. 11. 2025)
17,49 $
0,10 $ / 0,58%
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
| 2021 | 1.367,74€ |
| 2022 | 1.126,63€ |
| 2023 | 1.258,84€ |
| 2024 | 1.639,85€ |
| 2025 | 1.734,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 4,64% |
| 6 M | 11,61% |
| lfd. Jahr | -2,19% |
| 1 Jahr | -1,30% |
| 3 Jahre | 33,11% |
| 5 Jahre | 78,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 233,16% |
Anlageziel ist die Erzielung einer Rendite, welche die Rendite des MSCI USA SRI Select Reduced Fossil Fuel Index widerspiegelt. Der Index misst die Wertentwicklung einer Untergruppe von Eigenkapitalinstrumenten (z. B. Aktien), die von US-Unternehmen innerhalb des MSCI USA Index (Parent-Index) ausgegeben werden, die auf der Grundlage einer Reihe von Ausschluss- und Ratingkriterien über ein besseres Rating in den Bereichen Umwelt, Soziales und Governance (ESG) verfügen als vergleichbare Unternehmen des Sektors innerhalb des Parent-Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 10,80% |
| Tesla Inc | 4,84% |
| Verizon Communications Inc | 3,25% |
| ServiceNow Inc | 3,23% |
| Walt Disney | 3,21% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 36.7741 | 37.313200 |
| 11.2021 - 11.2022 | -17.6284 | -9.517800 |
| 11.2022 - 11.2023 | 11.7354 | 5.819000 |
| 11.2023 - 11.2024 | 30.266 | 32.940200 |
| 11.2024 - 11.2025 | 5.7987 | 2.189400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,53% | 14,53% | 15,67% | k.A. |
| Sharpe Ratio | 0,25 | 0,50 | 0,79 | k.A. |
| Tracking Error | 4,62% | 3,87% | 3,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,06 | 1,07 | k.A. |
| Treynor Ratio | 4,54 | 6,80 | 11,66 | k.A. |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| NVIDIA CORP | 10,80% |
| Tesla Inc | 4,84% |
| Verizon Communications Inc | 3,25% |
| ServiceNow Inc | 3,23% |
| Walt Disney | 3,21% |
| INTUIT INC | 3,12% |
| Lam Research Corp | 2,90% |
| TEXAS INSTRUMENT INC | 2,83% |
| HOME DEPOT INC | 2,81% |
| APPLIED MATERIAL INC | 2,78% |
Länderverteilung (11. 11. 2025)
| USA | 100,00% |
Branchenverteilung (11. 11. 2025)
| Informationstechnologie | 34,93% |
| Finanzen | 14,04% |
| Konsumgüter zyklisch | 12,48% |
| Gesundheit / Healthcare | 9,42% |
| Telekommunikationsdienstleister | 9,25% |
| Industrie / Investitionsgüter | 8,23% |
| Konsumgüter nicht-zyklisch | 5,47% |
| Grundstoffe | 2,61% |
| Immobilien | 1,97% |
| Versorger | 1,34% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9015KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 132KB
Jahresbericht (2025)
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, 11318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7995KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 3.918,54 Mio. USD |