Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRG5
ISIN: IE00BYYHSQ67
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
6,96 $
-0,71 $ / -10,21%
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 | 964,36€ |
| 2021 | 1.188,80€ |
| 2022 | 1.141,19€ |
| 2023 | 1.297,03€ |
| 2024 | 1.483,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 5,53% |
| 6 M | 9,15% |
| lfd. Jahr | 11,78% |
| 1 Jahr | 17,01% |
| 3 Jahre | 34,61% |
| 5 Jahre | 52,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,74% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI World High Dividend Yield Index, des Referenzindex des Fonds, widerspiegelt. Der Referenzindex misst die Wertentwicklung der Dividendenpapiere von Unternehmen mit großer und mittlerer Marktkapitalisierung weltweit, die überdurchschnittliche Dividendenrenditen und Qualitätsmerkmale (Wachstum, Nachhaltigkeit und Beständigkeit von Dividendenausschüttungen) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,67% |
| APPLE INC | 2,69% |
| APPLIED MATERIAL INC | 2,67% |
| QUALCOMM INC | 2,66% |
| SAP | 2,49% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.564 | 0.934800 |
| 07.2020 - 07.2021 | 23.2733 | 27.891200 |
| 07.2021 - 07.2022 | -4.0046 | -5.255500 |
| 07.2022 - 07.2023 | 13.6556 | 3.832800 |
| 07.2023 - 07.2024 | 14.3987 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,15% | 11,61% | 13,68% | k.A. |
| Sharpe Ratio | 1,33 | 0,85 | 0,65 | k.A. |
| Tracking Error | 2,67% | 6,59% | 6,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,78 | 0,85 | k.A. |
| Treynor Ratio | 14,82 | 12,68 | 10,49 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 3,67% |
| APPLE INC | 2,69% |
| APPLIED MATERIAL INC | 2,67% |
| QUALCOMM INC | 2,66% |
| SAP | 2,49% |
| TEXAS INSTRUMENT INC | 2,34% |
| AbbVie Inc | 2,28% |
| Verizon Communications Inc | 2,25% |
| Novartis AG | 2,20% |
| AMGEN INC | 2,13% |
Länderverteilung (26. 07. 2024)
| USA | 50,38% |
| Japan | 8,06% |
| Schweiz | 7,74% |
| Welt | 7,11% |
| Frankreich | 6,28% |
| Großbritannien | 5,42% |
| Deutschland | 4,79% |
| Kanada | 3,58% |
| Niederlande | 2,99% |
| Italien | 2,01% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 29,56% |
| Gesundheit / Healthcare | 15,69% |
| Industrie / Investitionsgüter | 13,53% |
| Finanzen | 12,27% |
| Konsumgüter nicht-zyklisch | 8,38% |
| Konsumgüter zyklisch | 6,52% |
| Telekommunikationsdienstleister | 4,66% |
| Energie | 2,97% |
| Versorger | 2,81% |
| Grundstoffe | 2,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,13% |
| Geldmarkt/Kasse | 0,87% |
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, 12571KB
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, 132KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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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 | 0,38% |
| TER (Gesamtkostenquote KIID) | 0,38% |
| 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: | 12.06.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 799,03 Mio. USD |