Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263527
ISIN: DE0002635273
Aktienfonds Large Cap, Deutschland
Aktueller Preis (24. 07. 2024)
19,49 €
-1,23 € / -6,32%
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 | 1.076,39€ |
| 2021 | 1.334,31€ |
| 2022 | 1.152,20€ |
| 2023 | 1.397,12€ |
| 2024 | 1.459,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | -0,27% |
| 6 M | 5,93% |
| lfd. Jahr | 5,26% |
| 1 Jahr | 4,44% |
| 3 Jahre | 8,17% |
| 5 Jahre | 46,87% |
| 10 Jahre | 82,30% |
| Entwicklung p.a. | 7,61% |
| Wertentwicklung seit Auflage | 312,35% |
Der Fonds strebt die Nachbildung der Wertentwicklung DivDAX® (Preisindex) an, der aus 15 Aktien mit führenden Dividendenrenditen innerhalb der 30 größten und am häufigsten gehandelten Unternehmen besteht, die im Prime-Standard-Segment der Frankfurter Börse notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz | 10,24% |
| MERCEDES-BENZ GROUP N AG | 9,65% |
| DEUTSCHE TELEKOM N AG | 9,59% |
| BASF N | 9,39% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 9,31% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.6392 | 1.484900 |
| 07.2020 - 07.2021 | 23.9618 | 17.333200 |
| 07.2021 - 07.2022 | -13.6482 | -17.555600 |
| 07.2022 - 07.2023 | 21.2558 | 17.187800 |
| 07.2023 - 07.2024 | 4.4435 | 9.833200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,68% | 17,65% | 22,17% | 19,40% |
| Sharpe Ratio | 0,10 | 0,10 | 0,35 | 0,31 |
| Tracking Error | 5,82% | 6,66% | 7,35% | 5,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,01 | 1,11 | 1,07 |
| Treynor Ratio | 1,54 | 1,67 | 6,99 | 5,63 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Allianz | 10,24% |
| MERCEDES-BENZ GROUP N AG | 9,65% |
| DEUTSCHE TELEKOM N AG | 9,59% |
| BASF N | 9,39% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 9,31% |
| Deutsche Post AG | 8,09% |
| BMW AG | 6,54% |
| Deutsche Bank AG | 6,41% |
| Bayer AG | 5,75% |
| E.ON N | 5,39% |
Länderverteilung (24. 07. 2024)
| Deutschland | 99,02% |
| Kasse | 0,98% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 25,96% |
| Konsumgüter zyklisch | 22,85% |
| Industrie / Investitionsgüter | 13,31% |
| Grundstoffe | 12,14% |
| Telekommunikationsdienstleister | 9,59% |
| Gesundheit / Healthcare | 5,75% |
| Versorger | 5,39% |
| Immobilien | 4,03% |
| Kasse | 0,98% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,02% |
| Geldmarkt/Kasse | 0,98% |
Währungsverteilung (24. 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, 782KB
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, 319KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 258KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 548,51 Mio. EUR |