Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PY8C
ISIN: IE00BKVL7778
Aktienfonds All Cap, Welt
Aktueller Preis (15. 09. 2024)
7,47 $
0,68 $ / 9,14%
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 | 1.077,77€ |
| 2021 | 1.298,93€ |
| 2022 | 1.180,68€ |
| 2023 | 1.242,09€ |
| 2024 | 1.484,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,99% |
| 3 M | 5,93% |
| 6 M | 7,77% |
| lfd. Jahr | 13,76% |
| 1 Jahr | 16,23% |
| 3 Jahre | 22,85% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 45,96% |
Ziel des Fonds ist die Erzielung einer Rendite, die die Rendite des MSCI World Minimum Volatility ESG Reduced Carbon Target Index widerspiegelt. Der Index will die Wertentwicklungsmerkmale einer Untergruppe von Aktienwerten im MSCI World Index (Parent-Index) widerspiegeln, die ein Minimalvolatilitätsprofil aufweisen, bestimmten Risikodiversifizierungseinschränkungen sowie Einschränkungen bei der Exposition gegenüber Kohlenstoffemissionen unterliegen, und die den Umwelt-, Sozial- und Governance-Kriterien (ESG) des Indexanbieters entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MCKESSON CORP | 1,61% |
| INTERNATIONAL BUSINESS MACHINES CO | 1,60% |
| Motorola Solutions Inc | 1,56% |
| MARSH & MCLENNAN INC | 1,49% |
| TEXAS INSTRUMENT INC | 1,47% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 09.2020 | 7.7768 | 10.238200 |
| 09.2020 - 09.2021 | 20.5206 | 29.920600 |
| 09.2021 - 09.2022 | -9.1041 | -5.772000 |
| 09.2022 - 09.2023 | 5.2017 | 1.662500 |
| 09.2023 - 09.2024 | 19.5169 | 14.193900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,27% | 9,90% | k.A. | k.A. |
| Sharpe Ratio | 1,83 | 0,58 | k.A. | k.A. |
| Tracking Error | 6,30% | 6,90% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,65 | k.A. | k.A. |
| Treynor Ratio | 23,72 | 8,72 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| MCKESSON CORP | 1,61% |
| INTERNATIONAL BUSINESS MACHINES CO | 1,60% |
| Motorola Solutions Inc | 1,56% |
| MARSH & MCLENNAN INC | 1,49% |
| TEXAS INSTRUMENT INC | 1,47% |
| Itochu Corp | 1,45% |
| Vertex Pharmaceuticals Inc | 1,42% |
| Microsoft Corp | 1,41% |
| UnitedHealth Group Inc | 1,41% |
| CISCO SYSTEMS INC | 1,34% |
Länderverteilung (15. 09. 2024)
| USA | 65,54% |
| Japan | 11,13% |
| Welt | 5,36% |
| Schweiz | 5,31% |
| Deutschland | 3,03% |
| Kanada | 2,86% |
| Spanien | 2,05% |
| Hongkong | 1,36% |
| Großbritannien | 1,19% |
| Singapur | 1,12% |
Branchenverteilung (15. 09. 2024)
| Informationstechnologie | 19,37% |
| Gesundheit / Healthcare | 17,03% |
| Finanzen | 13,77% |
| Industrie / Investitionsgüter | 11,34% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Telekommunikationsdienstleister | 9,64% |
| Konsumgüter zyklisch | 5,94% |
| Versorger | 5,15% |
| Energie | 3,63% |
| Grundstoffe | 2,59% |
Assetverteilung (15. 09. 2024)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (15. 09. 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, 4176KB
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 (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, 5514KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
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Bewertung
| 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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 20.04.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 807,80 Mio. USD |