Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4K2
ISIN: LU1861214812
Aktienfonds All Cap, Welt
Aktueller Preis (24. 05. 2025)
13,17 $
-1,13 $ / -8,55%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.875,45€ |
| 2022 | 1.663,85€ |
| 2023 | 1.781,14€ |
| 2024 | 1.703,75€ |
| 2025 | 1.592,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,85% |
| 3 M | -10,06% |
| 6 M | -5,79% |
| lfd. Jahr | -3,99% |
| 1 Jahr | -10,23% |
| 3 Jahre | -9,73% |
| 5 Jahre | 54,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,74% |
Anlageziel ist die Renditemaximierung. Der Fonds legt weltweit mindestens 70% in Aktien von Unternehmen an, die überwiegenden in der Erforschung, Entwicklung, Produktion und/oder dem Vertrieb von Transporttechnologien der Zukunft tätig sind. Der Fonds konzentriert sich auf Unternehmen, die Umsätze durch den Wandel hin zu elektrischen, autonomen und/oder digital vernetzten Fahrzeugen erzielen. Im Normalfall investiert der Fonds in ein Portfolio von Aktien von Unternehmen mit großer, mittlerer und geringer Marktkapitalisierung. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNION PACIFIC CORPORATION | 4,51% |
| Uber Technologies Inc | 4,45% |
| Te Connectivity Plc | 4,43% |
| Canadian Pacific Kansas City | 4,30% |
| BYD Co Ltd | 4,13% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 87.5453 | 27.986500 |
| 05.2021 - 05.2022 | -11.283 | -1.595300 |
| 05.2022 - 05.2023 | 7.0494 | 2.841400 |
| 05.2023 - 05.2024 | -4.3449 | 16.930800 |
| 05.2024 - 05.2025 | -6.5295 | 4.011300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,98% | 19,83% | 20,08% | k.A. |
| Sharpe Ratio | -1,55 | -0,49 | 0,32 | k.A. |
| Tracking Error | 6,11% | 10,75% | 11,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,33 | 1,40 | k.A. |
| Treynor Ratio | -19,96 | -7,27 | 4,54 | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| UNION PACIFIC CORPORATION | 4,51% |
| Uber Technologies Inc | 4,45% |
| Te Connectivity Plc | 4,43% |
| Canadian Pacific Kansas City | 4,30% |
| BYD Co Ltd | 4,13% |
| CADENCE DESIGN SYSTEMS INC | 3,87% |
| Ansys Inc | 3,82% |
| NXP Semiconductors NV | 3,82% |
| ON Semiconductor Corporation | 3,81% |
| Geely Automobile Holdings Ltd | 3,70% |
Länderverteilung (24. 05. 2025)
| USA | 53,20% |
| Hongkong | 7,83% |
| Kanada | 6,85% |
| Frankreich | 6,40% |
| Welt | 4,98% |
| Kasse | 3,79% |
| Großbritannien | 3,73% |
| Japan | 3,66% |
| China | 3,62% |
| Schweden | 3,47% |
Branchenverteilung (24. 05. 2025)
| Technologie | 39,15% |
| Industrie / Investitionsgüter | 32,64% |
| Konsumgüter zyklisch | 17,55% |
| Grundstoffe | 6,87% |
| Kasse | 3,79% |
Assetverteilung (24. 05. 2025)
| Aktien | 96,21% |
| Geldmarkt/Kasse | 3,79% |
Währungsverteilung (24. 05. 2025)
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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Alastair Bishop Frau Hannah Johnson Herr Charles Lilford |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 673,38 Mio. USD |