Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVB9
ISIN: IE00BYX2JD69
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 08. 2022)
8,50 €
1,30 € / 15,34%
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
2018 | 1.070,14€ |
2019 | 1.223,98€ |
2020 | 1.330,56€ |
2021 | 1.734,82€ |
2022 | 1.715,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,36% |
3 M | -11,35% |
6 M | -14,01% |
lfd. Jahr | -14,63% |
1 Jahr | -1,13% |
3 Jahre | 38,87% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 11,86% |
Wertentwicklung seit Auflage | 69,97% |
Anlageziel ist die Widerspiegelung der Rendite des MSCI World SRI Select Index. Der Fonds strebt an, soweit dies möglich und praktikabel ist, in den Aktienwerten anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Anteilspapieren (z.B. Aktien) innerhalb von vier regionalen Indizes für sozialverantwortliches Investment (SRI-Indizes), dem MSCI Pacific SRI Index, dem MSCI Europe & Middle East SRI Index, dem MSCI Canada SRI Index und dem MSCI USA SRI Index.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,58% |
Tesla Inc | 4,56% |
NVIDIA CORP | 3,76% |
HOME DEPOT INC | 2,55% |
Coca-Cola | 2,11% |
Wertverlauf der letzten fünf Jahre
10.2017 - 07.2018 | 7.014 | 3.458600 |
07.2018 - 07.2019 | 14.3757 | 7.358800 |
07.2019 - 07.2020 | 8.7076 | 1.630800 |
07.2020 - 07.2021 | 30.3827 | 29.123000 |
07.2021 - 07.2022 | -1.1331 | -9.533200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,28% | 15,46% | k.A. | k.A. |
Sharpe Ratio | 0,63 | 1,06 | k.A. | k.A. |
Tracking Error | 5,04% | 4,08% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,01 | k.A. | k.A. |
Treynor Ratio | 7,23 | 16,21 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 08. 2022)
Microsoft Corp | 4,58% |
Tesla Inc | 4,56% |
NVIDIA CORP | 3,76% |
HOME DEPOT INC | 2,55% |
Coca-Cola | 2,11% |
ROCHE HOLDING PAR AG | 1,92% |
ASML HOLDING NV | 1,89% |
Pepsico Inc | 1,87% |
Walt Disney | 1,62% |
Adobe Inc | 1,58% |
Länderverteilung (19. 08. 2022)
USA | 63,42% |
Japan | 6,79% |
Welt | 5,57% |
Kanada | 4,48% |
Schweiz | 3,36% |
Niederlande | 3,31% |
Großbritannien | 3,10% |
Frankreich | 2,94% |
Dänemark | 2,59% |
Australien | 2,52% |
Branchenverteilung (19. 08. 2022)
Gesundheit / Healthcare | 16,55% |
Finanzen | 16,11% |
Informationstechnologie | 15,31% |
Konsumgüter zyklisch | 14,00% |
Industrie / Investitionsgüter | 11,28% |
Konsumgüter nicht-zyklisch | 9,60% |
Grundstoffe | 5,33% |
Telekommunikationsdienstleister | 4,25% |
Immobilien | 3,26% |
Energie | 2,39% |
Assetverteilung (19. 08. 2022)
Aktien | 99,66% |
Geldmarkt/Kasse | 0,34% |
Währungsverteilung (19. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3323KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 251KB
Jahresbericht (2021)
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, 7903KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7157KB
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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: | 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: | 12.10.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.810,98 Mio. EUR |