Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AP36
ISIN: IE00BD1F4N50
Aktienfonds All Cap, USA
Aktueller Preis (19. 04. 2024)
12,88 $
-1,33 $ / -10,33%
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 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
2020 | 1.077,03€ |
2021 | 1.622,64€ |
2022 | 1.500,55€ |
2023 | 1.389,39€ |
2024 | 1.770,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,24% |
3 M | 16,40% |
6 M | 26,78% |
lfd. Jahr | 19,89% |
1 Jahr | 31,53% |
3 Jahre | 20,76% |
5 Jahre | 81,75% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 167,26% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI USA Momentum Index widerspiegelt. Der Fonds legt in Aktienwerten an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Die Indexwerte des Referenzindexes werden gemäß einer Strategie ausgewählt, mittels der Eigenkapitalwerte identifiziert werden, die in den vergangenen 6 und 12 Monaten Kursanstiege verzeichnet haben, basierend auf der Annahme, dass sich die Anstiege fortsetzen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 7,22% |
META PLATFORMS INC CLASS A | 5,75% |
Broadcom Inc | 5,59% |
ELI LILLY | 5,24% |
AMAZON COM INC | 4,97% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.7034 | -2.487000 |
04.2020 - 04.2021 | 50.6582 | 40.324400 |
04.2021 - 04.2022 | -7.5244 | 12.157700 |
04.2022 - 04.2023 | -7.4074 | -7.969500 |
04.2023 - 04.2024 | 27.4202 | 24.455000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,97% | 16,42% | 16,49% | k.A. |
Sharpe Ratio | 2,45 | 0,53 | 0,77 | k.A. |
Tracking Error | 9,36% | 9,50% | 8,77% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,95 | 0,88 | k.A. |
Treynor Ratio | 33,30 | 9,11 | 14,33 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
NVIDIA CORP | 7,22% |
META PLATFORMS INC CLASS A | 5,75% |
Broadcom Inc | 5,59% |
ELI LILLY | 5,24% |
AMAZON COM INC | 4,97% |
Microsoft Corp | 4,49% |
Adobe Inc | 3,05% |
Advanced Micro Devices Inc | 2,68% |
Netflix Inc | 2,48% |
General Electric | 2,35% |
Länderverteilung (19. 04. 2024)
USA | 99,79% |
Kasse | 0,21% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 40,92% |
Industrie / Investitionsgüter | 14,52% |
Telekommunikationsdienstleister | 14,24% |
Konsumgüter zyklisch | 10,52% |
Gesundheit / Healthcare | 8,32% |
Finanzen | 5,42% |
Grundstoffe | 2,71% |
Versorger | 1,11% |
Energie | 1,05% |
Immobilien | 0,86% |
Assetverteilung (19. 04. 2024)
Aktien | 99,79% |
Geldmarkt/Kasse | 0,21% |
Währungsverteilung (19. 04. 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, 9134KB
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, 131KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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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) | 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: | 13.10.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 356,48 Mio. USD |