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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263528
ISIN: DE0002635281
Aktienfonds Large Cap, Euroland
Aktueller Preis (23. 04. 2024)
16,35 €
0,71 € / 4,36%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 649,30€ |
| 2021 | 991,94€ |
| 2022 | 976,19€ |
| 2023 | 907,91€ |
| 2024 | 1.017,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,19% |
| 3 M | 7,66% |
| 6 M | 18,30% |
| lfd. Jahr | 7,06% |
| 1 Jahr | 12,08% |
| 3 Jahre | 4,01% |
| 5 Jahre | 3,17% |
| 10 Jahre | 48,46% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 104,75% |
Primäres Ziel des Fonds ist die Erzielung einer Wertentwicklung, die der Wertentwicklung des Marktsegments in Europa, gemessen an dem zugehörigen Index EURO STOXX Select Dividend 30 (Preisindex), entspricht. Hierzu wird eine möglichst exakte Nachbildung des EURO STOXX Select Dividend 30 (Preisindex) angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABN AMRO BANK NV | 5,91% |
| ING GROEP NV | 5,46% |
| BANKINTER SA | 4,62% |
| BNP PARIBAS SA | 4,54% |
| NN Group NV | 4,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -35.0703 | -17.561900 |
| 04.2020 - 04.2021 | 52.7721 | 39.614700 |
| 04.2021 - 04.2022 | -1.5879 | -0.459400 |
| 04.2022 - 04.2023 | -6.9953 | 7.312800 |
| 04.2023 - 04.2024 | 12.0819 | 13.447600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 14,49% | 20,56% | 16,94% |
| Sharpe Ratio | 0,87 | 0,02 | 0,06 | 0,23 |
| Tracking Error | 3,94% | 7,13% | 7,65% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,88 | 1,09 | 1,02 |
| Treynor Ratio | 10,40 | 0,28 | 1,15 | 3,74 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ABN AMRO BANK NV | 5,91% |
| ING GROEP NV | 5,46% |
| BANKINTER SA | 4,62% |
| BNP PARIBAS SA | 4,54% |
| NN Group NV | 4,49% |
| AGEAS SA | 4,17% |
| K+S AG | 4,01% |
| ASR NEDERLAND NV | 3,97% |
| OMV AG | 3,72% |
| BMW AG | 3,70% |
Länderverteilung (23. 04. 2024)
| Niederlande | 24,37% |
| Deutschland | 21,27% |
| Frankreich | 18,65% |
| Italien | 9,29% |
| Spanien | 7,79% |
| Belgien | 7,14% |
| Finnland | 4,08% |
| Österreich | 3,72% |
| Portugal | 2,34% |
| Kasse | 1,34% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 55,09% |
| Konsumgüter zyklisch | 10,69% |
| Versorger | 8,56% |
| Telekommunikationsdienstleister | 5,38% |
| Konsumgüter nicht-zyklisch | 4,64% |
| Industrie / Investitionsgüter | 4,44% |
| Grundstoffe | 4,01% |
| Energie | 3,72% |
| Gesundheit / Healthcare | 2,13% |
| Kasse | 1,34% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,66% |
| Geldmarkt/Kasse | 1,34% |
Währungsverteilung (23. 04. 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, 834KB
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, 346KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,32% |
| TER (Gesamtkostenquote KIID) | 0,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 643,06 Mio. EUR |