Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX7X
ISIN: IE00BDZZTM54
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
8,43 $
-0,76 $ / -9,04%
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 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 | 985,40€ |
| 2021 | 1.492,02€ |
| 2022 | 1.551,70€ |
| 2023 | 1.501,69€ |
| 2024 | 1.697,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 3,41% |
| 6 M | 9,78% |
| lfd. Jahr | 3,41% |
| 1 Jahr | 17,53% |
| 3 Jahre | 26,41% |
| 5 Jahre | 77,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 108,25% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf die Fondsanlagen die Erzielung einer Rendite aus der Anlage an, welche die Rendite des MSCI World SRI Select Reduced Fossil Fuel Index widerspiegelt. Der Fonds investiert in die Aktien, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einer Untergruppe von Aktien, die von globalen Unternehmen ausgegeben werden, die auf der Grundlage einer Reihe von Ausschluss- und Ratingkriterien über ein besseres ESG-Rating verfügen als vergleichbare Unternehmen des Sektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,43% |
| Tesla Inc | 3,35% |
| NOVO NORDISK CLASS B | 2,72% |
| HOME DEPOT INC | 2,60% |
| ASML HOLDING NV | 2,58% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.4596 | -6.370000 |
| 04.2020 - 04.2021 | 51.4122 | 36.974200 |
| 04.2021 - 04.2022 | 3.9997 | 4.747000 |
| 04.2022 - 04.2023 | -3.2225 | -6.381600 |
| 04.2023 - 04.2024 | 13.0674 | 15.932400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,02% | 15,10% | 15,75% | k.A. |
| Sharpe Ratio | 1,55 | 0,64 | 0,84 | k.A. |
| Tracking Error | 2,86% | 3,75% | 3,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,15 | 1,05 | k.A. |
| Treynor Ratio | 16,55 | 8,39 | 12,58 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Microsoft Corp | 4,43% |
| Tesla Inc | 3,35% |
| NOVO NORDISK CLASS B | 2,72% |
| HOME DEPOT INC | 2,60% |
| ASML HOLDING NV | 2,58% |
| Adobe Inc | 2,07% |
| Coca-Cola | 1,80% |
| Pepsico Inc | 1,71% |
| Verizon Communications Inc | 1,31% |
| INTUIT INC | 1,30% |
Länderverteilung (18. 04. 2024)
| USA | 63,28% |
| Japan | 7,77% |
| Kanada | 4,31% |
| Welt | 4,23% |
| Niederlande | 3,90% |
| Frankreich | 3,82% |
| Dänemark | 3,74% |
| Großbritannien | 3,28% |
| Schweiz | 2,14% |
| Deutschland | 1,96% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 17,92% |
| Informationstechnologie | 16,37% |
| Gesundheit / Healthcare | 14,42% |
| Konsumgüter zyklisch | 13,17% |
| Industrie / Investitionsgüter | 12,99% |
| Konsumgüter nicht-zyklisch | 8,07% |
| Telekommunikationsdienstleister | 4,68% |
| Grundstoffe | 4,57% |
| Energie | 2,95% |
| Immobilien | 2,75% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (18. 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: | 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: | 12.10.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 9.722,39 Mio. USD |