Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216144
ISIN: LU0162689763
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
35,53 €
-1,17 € / -3,29%
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
| 2017 | 1.170,87€ |
| 2018 | 1.139,16€ |
| 2019 | 1.130,52€ |
| 2020 | 1.168,23€ |
| 2021 | 1.595,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 4,50% |
| 6 M | 16,61% |
| lfd. Jahr | 21,97% |
| 1 Jahr | 36,55% |
| 3 Jahre | 40,03% |
| 5 Jahre | 61,08% |
| 10 Jahre | 236,78% |
| Entwicklung p.a. | 8,86% |
| Wertentwicklung seit Auflage | 385,79% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in den EWU-Mitgliedstaaten ansässig sind. Darüber hinaus kann er ohne Beschränkung in EU-Mitgliedstaaten anlegen, die der Einschätzung des Anlageberaters zufolge in absehbarer Zeit der EWU beitreten werden, sowie in Aktienwerte von Unternehmen, die in anderen Ländern ansässig sind, jedoch einen überwiegenden Teil ihrer Geschäftstätigkeit in den Ländern der EWU ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 9,84% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,84% |
| SCHNEIDER ELECTRIC SE | 4,45% |
| SIEMENS AG | 4,11% |
| BNP PARIBAS SA | 3,86% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 17.0872 | 17.967300 |
| 09.2017 - 09.2018 | -2.7086 | 0.639800 |
| 09.2018 - 09.2019 | -0.7585 | 0.412800 |
| 09.2019 - 09.2020 | 3.336 | -8.528600 |
| 09.2020 - 09.2021 | 36.5488 | 33.624600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,48% | 19,51% | 16,02% | 15,27% |
| Sharpe Ratio | 1,74 | 0,61 | 0,64 | 0,74 |
| Tracking Error | 4,74% | 4,42% | 3,92% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,01 | 1,00 | 1,01 |
| Treynor Ratio | 32,05 | 11,86 | 10,32 | 11,25 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| ASML HOLDING NV | 9,84% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,84% |
| SCHNEIDER ELECTRIC SE | 4,45% |
| SIEMENS AG | 4,11% |
| BNP PARIBAS SA | 3,86% |
| DSV PANALPINA A/S | 3,19% |
| IMCD NV | 2,90% |
| TELEPERFORMANCE | 2,73% |
| MERCK KGAA | 2,70% |
| KERING SA | 2,55% |
Länderverteilung (24. 09. 2021)
| Frankreich | 35,12% |
| Deutschland | 23,90% |
| Niederlande | 17,37% |
| Italien | 6,78% |
| Finnland | 5,30% |
| Dänemark | 3,19% |
| Irland | 1,60% |
| Belgien | 1,56% |
| Schweiz | 1,32% |
| Großbritannien | 1,30% |
Branchenverteilung (24. 09. 2021)
| Industrie / Investitionsgüter | 32,68% |
| Informationstechnologie | 19,77% |
| Konsumgüter zyklisch | 15,20% |
| Finanzen | 12,59% |
| Gesundheit / Healthcare | 6,04% |
| Grundstoffe | 5,33% |
| Versorger | 2,72% |
| Konsumgüter nicht-zyklisch | 2,31% |
| Energie | 1,64% |
| Telekommunikationsdienstleister | 1,18% |
Assetverteilung (24. 09. 2021)
| Aktien | 99,46% |
| Geldmarkt/Kasse | 0,54% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 93KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Andreas Zoellinger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.888,94 Mio. EUR |