Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN90
ISIN: IE00BYXPXL17
Aktienfonds All Cap, Welt
Aktueller Preis (15. 09. 2024)
7,92 €
0,68 € / 8,63%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 977,86€ |
2021 | 1.150,49€ |
2022 | 1.097,79€ |
2023 | 1.108,22€ |
2024 | 1.300,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,45% |
3 M | 7,91% |
6 M | 8,15% |
lfd. Jahr | 14,31% |
1 Jahr | 17,31% |
3 Jahre | 13,00% |
5 Jahre | 29,20% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,42% |
Wertentwicklung seit Auflage | 58,45% |
Anlageziel ist eine Rendite aus der Anlage, welche die Rendite des MSCI World Minimum Volatility Index widerspiegelt. Der Fonds investiert, soweit dies möglich und machbar ist, in die Aktien, aus denen sich der Index zusammensetzt. Der Index strebt eine Abbildung der Performance-Eigenschaften eines Segments der Wertpapiere im MSCI World Index (Parent-Index) mit der niedrigsten absoluten Renditevolatilität an, vorbehaltlich einer Risikostreuung. Der Parent-Index misst die Wertentwicklung der Aktienmärkte in Industrieländern weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
T MOBILE US INC | 1,59% |
Motorola Solutions Inc | 1,55% |
MCKESSON CORP | 1,47% |
Roper Technologies Inc | 1,40% |
WASTE MANAGEMENT INC | 1,39% |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | -2.2143 | 2.277400 |
09.2020 - 09.2021 | 17.6545 | 29.920600 |
09.2021 - 09.2022 | -4.581 | -5.772000 |
09.2022 - 09.2023 | 0.9506 | 1.662500 |
09.2023 - 09.2024 | 17.313 | 14.193900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,25% | 11,50% | 12,06% | k.A. |
Sharpe Ratio | 1,74 | 0,27 | 0,43 | k.A. |
Tracking Error | 7,40% | 7,91% | 7,50% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 0,71 | 0,72 | k.A. |
Treynor Ratio | 25,61 | 4,29 | 7,14 | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2024)
T MOBILE US INC | 1,59% |
Motorola Solutions Inc | 1,55% |
MCKESSON CORP | 1,47% |
Roper Technologies Inc | 1,40% |
WASTE MANAGEMENT INC | 1,39% |
Novartis AG | 1,36% |
Walmart Inc | 1,36% |
CISCO SYSTEMS INC | 1,35% |
REPUBLIC SERVICES INC | 1,25% |
Pepsico Inc | 1,24% |
Länderverteilung (15. 09. 2024)
USA | 65,35% |
Japan | 11,08% |
Schweiz | 6,38% |
Welt | 3,92% |
Kanada | 3,40% |
Deutschland | 2,39% |
Spanien | 1,81% |
Frankreich | 1,74% |
Hongkong | 1,41% |
Singapur | 1,13% |
Branchenverteilung (15. 09. 2024)
Informationstechnologie | 19,47% |
Gesundheit / Healthcare | 17,33% |
Finanzen | 16,41% |
Telekommunikationsdienstleister | 11,87% |
Konsumgüter nicht-zyklisch | 10,90% |
Industrie / Investitionsgüter | 8,51% |
Versorger | 5,70% |
Konsumgüter zyklisch | 5,17% |
Energie | 2,75% |
Grundstoffe | 1,33% |
Assetverteilung (15. 09. 2024)
Aktien | 99,44% |
Geldmarkt/Kasse | 0,56% |
Währungsverteilung (15. 09. 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, 4176KB
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, 131KB
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, 5514KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
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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 | 0,35% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | EUR |
Auflegungsdatum: | 21.04.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.585,32 Mio. EUR |