Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7ZS
ISIN: IE00B52VJ196
Aktienfonds Large Cap, Europa
Aktueller Preis (27. 07. 2024)
69,09 €
-0,64 € / -0,93%
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 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 | 1.043,40€ |
| 2021 | 1.325,06€ |
| 2022 | 1.237,35€ |
| 2023 | 1.356,92€ |
| 2024 | 1.514,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,25% |
| 3 M | 2,81% |
| 6 M | 6,05% |
| lfd. Jahr | 7,38% |
| 1 Jahr | 11,64% |
| 3 Jahre | 14,33% |
| 5 Jahre | 54,86% |
| 10 Jahre | 103,04% |
| Entwicklung p.a. | 7,83% |
| Wertentwicklung seit Auflage | 175,17% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite an, die die Rendite des MSCI Europe SRI Index widerspiegelt. Der Index misst die Wertentwicklung von Aktienwerten, die von Unternehmen ausgegeben werden, die auf der Basis einer Reihe von Ausschluss- und Rating basierten Kriterien über bessere Nachhaltigkeitsratings bei den (Environmental, Social, Governance) ESG-Leistungen verfügen als die Vergleichsgruppe des Sektors innerhalb des MSCI Europe Index. Zur Erzielung einer seinem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 7,39% |
| ASML HOLDING NV | 6,55% |
| Schneider Electric | 4,62% |
| LOREAL SA | 4,31% |
| Neste | 3,49% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.3398 | -3.019400 |
| 07.2020 - 07.2021 | 26.9947 | 22.983400 |
| 07.2021 - 07.2022 | -6.6196 | -7.235700 |
| 07.2022 - 07.2023 | 9.6637 | 10.305300 |
| 07.2023 - 07.2024 | 11.6432 | 11.683000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,49% | 15,01% | 15,66% | 14,17% |
| Sharpe Ratio | 0,99 | 0,35 | 0,60 | 0,54 |
| Tracking Error | 3,28% | 3,97% | 3,57% | 3,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,13 | 1,01 | 1,01 |
| Treynor Ratio | 9,43 | 4,64 | 9,27 | 7,53 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| NOVO NORDISK CLASS B | 7,39% |
| ASML HOLDING NV | 6,55% |
| Schneider Electric | 4,62% |
| LOREAL SA | 4,31% |
| Neste | 3,49% |
| ABB Ltd | 3,20% |
| RELX Plc | 2,98% |
| Zurich Insurance Group AG | 2,81% |
| HERMES INTERNATIONAL | 2,73% |
Länderverteilung (27. 07. 2024)
| Frankreich | 18,76% |
| Schweiz | 18,17% |
| Niederlande | 14,44% |
| Großbritannien | 11,83% |
| Dänemark | 10,81% |
| Deutschland | 8,12% |
| Finnland | 6,30% |
| Europa | 4,41% |
| Italien | 3,14% |
| Schweden | 2,16% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 18,94% |
| Industrie / Investitionsgüter | 17,06% |
| Gesundheit / Healthcare | 13,60% |
| Konsumgüter zyklisch | 11,09% |
| Konsumgüter nicht-zyklisch | 10,92% |
| Informationstechnologie | 9,32% |
| Grundstoffe | 7,27% |
| Telekommunikationsdienstleister | 3,66% |
| Energie | 3,49% |
| Versorger | 2,68% |
Assetverteilung (27. 07. 2024)
| Aktien | 98,89% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (27. 07. 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, 12571KB
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, 132KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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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 Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.687,22 Mio. EUR |