Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593394
ISIN: DE0005933949
Aktienfonds Large Cap, Europa
Aktueller Preis (26. 07. 2024)
44,30 €
0,82 € / 1,86%
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
2020 | 961,66€ |
2021 | 1.160,15€ |
2022 | 1.208,68€ |
2023 | 1.368,34€ |
2024 | 1.569,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,52% |
3 M | 1,43% |
6 M | 8,16% |
lfd. Jahr | 10,86% |
1 Jahr | 14,68% |
3 Jahre | 35,26% |
5 Jahre | 57,07% |
10 Jahre | 97,02% |
Entwicklung p.a. | 2,85% |
Wertentwicklung seit Auflage | 94,21% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 50 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 50 per Börsenkapitalisierung auf Free-Float-Basis größten Aktien im STOXX® Europe 600 Index, der Unternehmen aus 18 europäischen entwickelten Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK CLASS B | 7,39% |
ASML HOLDING NV | 6,38% |
Nestle SA | 4,78% |
Astrazeneca Plc | 4,06% |
SHELL PLC | 3,93% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.8339 | -3.019400 |
07.2020 - 07.2021 | 20.6403 | 24.814800 |
07.2021 - 07.2022 | 4.1834 | -7.335600 |
07.2022 - 07.2023 | 13.209 | 9.810000 |
07.2023 - 07.2024 | 14.6807 | 12.520600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,21% | 12,16% | 14,05% | 13,36% |
Sharpe Ratio | 1,37 | 0,84 | 0,68 | 0,52 |
Tracking Error | 2,57% | 3,30% | 4,19% | 3,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,91 | 0,90 | 0,94 |
Treynor Ratio | 13,13 | 11,23 | 10,61 | 7,46 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NOVO NORDISK CLASS B | 7,39% |
ASML HOLDING NV | 6,38% |
Nestle SA | 4,78% |
Astrazeneca Plc | 4,06% |
SHELL PLC | 3,93% |
Novartis AG | 3,57% |
LVMH | 3,47% |
SAP | 3,30% |
ROCHE HOLDING PAR AG | 3,04% |
TotalEnergies | 2,93% |
Länderverteilung (26. 07. 2024)
Großbritannien | 24,12% |
Frankreich | 23,87% |
Schweiz | 17,34% |
Deutschland | 12,66% |
Niederlande | 8,28% |
Dänemark | 7,39% |
Spanien | 2,70% |
Italien | 2,10% |
Belgien | 0,95% |
Kasse | 0,58% |
Branchenverteilung (26. 07. 2024)
Gesundheit / Healthcare | 22,74% |
Finanzen | 14,98% |
Konsumgüter nicht-zyklisch | 13,05% |
Industrie / Investitionsgüter | 12,80% |
Informationstechnologie | 9,68% |
Energie | 8,72% |
Konsumgüter zyklisch | 8,21% |
Grundstoffe | 4,82% |
Versorger | 3,00% |
Telekommunikationsdienstleister | 1,42% |
Assetverteilung (26. 07. 2024)
Aktien | 99,42% |
Geldmarkt/Kasse | 0,58% |
Währungsverteilung (26. 07. 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, 803KB
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, 339KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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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 | 0,50% |
TER (Gesamtkostenquote KIID) | 0,51% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 27.12.2000 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 120,66 Mio. EUR |