Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8Q4
ISIN: DE000A0D8Q49
Aktienfonds All Cap, USA
Aktueller Preis (29. 08. 2024)
94,33 $
0,48 $ / 0,51%
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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780.72],[20240105,1786.24],[20240106,1786.24],[20240107,1786.24],[20240108,1803.83],[20240109,1806.25],[20240110,1812.21],[20240111,1808.07],[20240112,1814.82],[20240113,1814.82],[20240114,1814.82],[20240115,1814.43],[20240116,1818.65],[20240117,1809.91],[20240118,1822.01],[20240119,1840.15],[20240120,1840.15],[20240121,1840.15],[20240122,1849.46],[20240123,1855.74],[20240124,1850.28],[20240125,1861.61],[20240126,1865.55],[20240127,1865.55],[20240128,1865.55],[20240129,1885.91],[20240130,1884.09],[20240131,1859.54],[20240201,1877.61],[20240202,1884.34],[20240203,1884.34],[20240204,1884.34],[20240205,1898.79],[20240206,1904.32],[20240207,1911.74],[20240208,1920.2],[20240209,1927.82],[20240210,1927.82],[20240211,1927.82],[20240212,1930.52],[20240213,1902.9],[20240214,1929.27],[20240215,1937.19],[20240216,1925.69],[20240217,1925.69],[20240218,1925.69],[20240219,1924.86],[20240220,1907.77],[20240221,1905.36],[20240222,1932.78],[20240223,1940.45],[20240224,1940.45],[20240225,1940.45],[20240226,1932.76],[20240227,1934.01],[20240228,1938.69],[20240229,1945.15],[20240301,1961.39],[20240302,1961.39],[20240303,1961.39],[20240304,1958.65],[20240305,1941.03],[20240306,1944.16],[20240307,1957.67],[20240308,1945.84],[20240309,1945.84],[20240310,1945.84],[20240311,1941.6],[20240312,1960.02],[20240313,1956.64],[20240314,1951.66],[20240315,1945.57],[20240316,1945.57],[20240317,1945.57],[20240318,1952.62],[20240319,1967.71],[20240320,1986.26],[20240321,1989.96],[20240322,1998.39],[20240323,1998.39],[20240324,1998.39],[20240325,1991.25],[20240326,1985.2],[20240327,2004.74],[20240328,2011.93],[20240329,2012],[20240330,2012],[20240331,2011.99],[20240401,2011.53],[20240402,2001.08],[20240403,1995.85],[20240404,1967.12],[20240405,1981.29],[20240406,1981.29],[20240407,1981.29],[20240408,1986.43],[20240409,1982.45],[20240410,1965.71],[20240411,1992.38],[20240412,1982.62],[20240413,1982.62],[20240414,1982.62],[20240415,1961.8],[20240416,1955.63],[20240417,1945.68],[20240418,1933.23],[20240419,1926.45],[20240420,1926.45],[20240421,1926.45],[20240422,1940.62],[20240423,1955.44],[20240424,1957.26],[20240425,1940.72],[20240426,1959.05],[20240427,1959.05],[20240428,1959.05],[20240429,1963.81],[20240430,1940.33],[20240501,1936.65],[20240502,1947.01],[20240503,1959.7],[20240504,1959.7],[20240505,1959.7],[20240506,1970.49],[20240507,1980.09],[20240508,1983.59],[20240509,1989.74],[20240510,1992.9],[20240511,1992.9],[20240512,1992.9],[20240513,1988.66],[20240514,1994.96],[20240515,2009.84],[20240516,2003.9],[20240517,2007.63],[20240518,2007.63],[20240519,2007.63],[20240520,2007.5],[20240521,2008.59],[20240522,2010.71],[20240523,1992.66],[20240524,2000.87],[20240525,2000.87],[20240526,2000.87],[20240527,2001.4],[20240528,1990.36],[20240529,1980.26],[20240530,1978.42],[20240531,1982.74],[20240601,1982.74],[20240602,1982.74],[20240603,1985.31],[20240604,1980.46],[20240605,1998.87],[20240606,2002.05],[20240607,1995.91],[20240608,1995.91],[20240609,1995.91],[20240610,2023.04],[20240611,2028.35],[20240612,2037.21],[20240613,2036.26],[20240614,2050.61],[20240615,2050.61],[20240616,2050.61],[20240617,2058.61],[20240618,2065.73],[20240619,2064.45],[20240620,2063.93],[20240621,2067.99],[20240622,2067.99],[20240623,2067.99],[20240624,2059.11],[20240625,2062.27],[20240626,2066.72],[20240627,2067.9],[20240628,2064.1],[20240629,2064.1],[20240630,2064.1],[20240701,2054.34],[20240702,2065.25],[20240703,2067.48],[20240704,2065.86],[20240705,2063.84],[20240706,2063.84],[20240707,2063.84],[20240708,2065.65],[20240709,2068.32],[20240710,2082.11],[20240711,2075.49],[20240712,2079.1],[20240713,2079.1],[20240714,2079.1],[20240715,2082.67],[20240716,2100.86],[20240717,2073.77],[20240718,2057.82],[20240719,2048.71],[20240720,2048.71],[20240721,2048.71],[20240722,2065.67],[20240723,2070.19],[20240724,2034.87],[20240725,2024.13],[20240726,2043.49],[20240727,2043.49],[20240728,2043.49],[20240729,2054.46],[20240730,2048.65],[20240731,2070.56],[20240801,2058.07],[20240802,2004.3],[20240803,2004.3],[20240804,2004.3],[20240805,1934.81],[20240806,1952.2],[20240807,1942.93],[20240808,1974.02],[20240809,1987.12],[20240810,1987.12],[20240811,1987.12],[20240812,1984.22],[20240813,2009.96],[20240814,2004.67],[20240815,2024.49],[20240816,2045.56],[20240817,2045.56],[20240818,2045.56],[20240819,2053.23],[20240820,2045],[20240821,2048.54],[20240822,2033.29],[20240823,2051.97],[20240824,2051.97],[20240825,2051.97],[20240826,2046.28],[20240827,2045.5],[20240828,2044.45],[20240829,2052.46],[20240830,2059.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 913,67€ |
2021 | 1.316,31€ |
2022 | 1.387,93€ |
2023 | 1.319,92€ |
2024 | 1.586,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,11% |
3 M | 8,45% |
6 M | 12,48% |
lfd. Jahr | 13,99% |
1 Jahr | 17,10% |
3 Jahre | 27,84% |
5 Jahre | 55,46% |
10 Jahre | 164,94% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 292,70% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Dow Jones U.S. Select DividendSM (Preisindex) an, der aus 100 Aktien mit führenden Dividendenrenditen besteht, die unter Unternehmen in den USA ausgewählt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Altria Group Inc | 3,01% |
AT&T Inc | 1,92% |
Citizens Financial Group Inc | 1,91% |
PHILIP MORRIS INTERNATIONAL INC | 1,91% |
TRUIST FINANCIAL CORP | 1,91% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -8.6327 | 11.381200 |
08.2020 - 08.2021 | 44.068 | 31.640800 |
08.2021 - 08.2022 | 5.4406 | 1.443900 |
08.2022 - 08.2023 | -4.8996 | 1.577300 |
08.2023 - 08.2024 | 20.1929 | 19.231100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,99% | 13,73% | 17,70% | 15,09% |
Sharpe Ratio | 0,97 | 0,65 | 0,48 | 0,72 |
Tracking Error | 10,59% | 11,58% | 11,30% | 9,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,63 | 0,87 | 0,84 |
Treynor Ratio | 18,65 | 14,18 | 9,67 | 12,79 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Altria Group Inc | 3,01% |
AT&T Inc | 1,92% |
Citizens Financial Group Inc | 1,91% |
PHILIP MORRIS INTERNATIONAL INC | 1,91% |
TRUIST FINANCIAL CORP | 1,91% |
International Paper | 1,79% |
Pfizer Inc | 1,78% |
Verizon Communications Inc | 1,72% |
KeyCorp | 1,69% |
Dominion Energy Inc | 1,66% |
Länderverteilung (29. 08. 2024)
USA | 99,77% |
Kasse | 0,23% |
Branchenverteilung (29. 08. 2024)
Versorger | 28,11% |
Finanzen | 27,24% |
Konsumgüter nicht-zyklisch | 10,13% |
Grundstoffe | 8,19% |
Konsumgüter zyklisch | 6,92% |
Telekommunikationsdienstleister | 5,62% |
Energie | 4,74% |
Gesundheit / Healthcare | 3,49% |
Informationstechnologie | 3,12% |
Industrie / Investitionsgüter | 2,24% |
Assetverteilung (29. 08. 2024)
Aktien | 99,77% |
Geldmarkt/Kasse | 0,23% |
Währungsverteilung (29. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 808KB
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, 351KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 290KB
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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 | 0,30% |
TER (Gesamtkostenquote KIID) | 0,31% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | USD |
Auflegungsdatum: | 28.09.2005 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 367,33 Mio. USD |