Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N6TD
ISIN: IE00BFNM3J75
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
8,80 $
-0,06 $ / -0,70%
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 | 958,85€ |
| 2021 | 1.475,60€ |
| 2022 | 1.511,14€ |
| 2023 | 1.470,73€ |
| 2024 | 1.754,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | 6,61% |
| 6 M | 15,57% |
| lfd. Jahr | 7,70% |
| 1 Jahr | 22,59% |
| 3 Jahre | 31,67% |
| 5 Jahre | 77,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 91,69% |
Der Fonds strebt die Erzielung einer Rendite durch eine Kombination aus Kapitalwachstum und Erträgen an, welche die Rendite des MSCI World ESG Screened Index widerspiegelt. Soweit dies möglich und machbar ist, beabsichtigt der Fonds in die Aktienwerte anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einer Untergruppe von Aktienwerten, die Teil des MSCI World Index (der Parent-Index) sind, der Unternehmen aus dem Parent- Index basierend auf den Umwelt-, Sozial- und Governance-Ausschlusskriterien (ESG) des Indexanbieters ausschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,98% |
| APPLE INC | 4,22% |
| NVIDIA CORP | 3,74% |
| AMAZON COM INC | 2,81% |
| META PLATFORMS INC CLASS A | 1,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.1148 | -4.663900 |
| 04.2020 - 04.2021 | 53.8922 | 37.589400 |
| 04.2021 - 04.2022 | 2.4085 | 4.747000 |
| 04.2022 - 04.2023 | -2.6739 | -5.873400 |
| 04.2023 - 04.2024 | 19.3157 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,31% | 13,85% | 15,70% | k.A. |
| Sharpe Ratio | 2,36 | 0,80 | 0,84 | k.A. |
| Tracking Error | 2,21% | 2,56% | 2,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,06 | 1,07 | k.A. |
| Treynor Ratio | 24,83 | 10,39 | 12,42 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Microsoft Corp | 4,98% |
| APPLE INC | 4,22% |
| NVIDIA CORP | 3,74% |
| AMAZON COM INC | 2,81% |
| META PLATFORMS INC CLASS A | 1,81% |
| Alphabet Inc Class A | 1,50% |
| Alphabet Inc Class C | 1,31% |
| ELI LILLY | 1,05% |
| Broadcom Inc | 0,99% |
| JPMorgan Chase & Co | 0,97% |
Länderverteilung (19. 04. 2024)
| USA | 70,99% |
| Japan | 6,34% |
| Welt | 4,89% |
| Großbritannien | 3,55% |
| Frankreich | 2,99% |
| Kanada | 2,77% |
| Deutschland | 2,24% |
| Schweiz | 2,03% |
| Australien | 1,74% |
| Niederlande | 1,43% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 25,74% |
| Finanzen | 16,65% |
| Gesundheit / Healthcare | 12,95% |
| Konsumgüter zyklisch | 11,50% |
| Industrie / Investitionsgüter | 10,40% |
| Telekommunikationsdienstleister | 8,13% |
| Konsumgüter nicht-zyklisch | 3,84% |
| Grundstoffe | 3,45% |
| Energie | 2,71% |
| Immobilien | 2,45% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (19. 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) (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 (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: | 19.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.864,70 Mio. USD |