Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263529
ISIN: DE0002635299
Aktienfonds Large Cap, Europa
Aktueller Preis (28. 11. 2024)
16,66 €
0,49 € / 2,94%
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
| 2020 | 922,05€ |
| 2021 | 1.102,24€ |
| 2022 | 1.044,69€ |
| 2023 | 1.075,16€ |
| 2024 | 1.210,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | -1,24% |
| 6 M | -1,68% |
| lfd. Jahr | 5,17% |
| 1 Jahr | 12,55% |
| 3 Jahre | 9,78% |
| 5 Jahre | 21,45% |
| 10 Jahre | 74,03% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 108,53% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe Select Dividend 30 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 30 nach der Dividendenrendite führenden Aktien aus dem STOXX® Europe 600 Index, die bestimmten Kriterien entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Natwest Group Plc | 5,22% |
| ABN AMRO BANK NV | 4,87% |
| HSBC Holdings PLC | 4,75% |
| ING GROEP NV | 4,70% |
| IG Group Holdings PLC | 4,54% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -7.7955 | -2.360900 |
| 11.2020 - 11.2021 | 19.5435 | 20.796900 |
| 11.2021 - 11.2022 | -5.2219 | -7.727700 |
| 11.2022 - 11.2023 | 2.9167 | 7.770200 |
| 11.2023 - 11.2024 | 12.5507 | 11.980700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,43% | 15,31% | 20,00% | 16,30% |
| Sharpe Ratio | 1,03 | 0,03 | 0,15 | 0,33 |
| Tracking Error | 9,96% | 8,36% | 9,73% | 7,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,02 | 1,18 | 1,05 |
| Treynor Ratio | 12,80 | 0,48 | 2,63 | 5,07 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Natwest Group Plc | 5,22% |
| ABN AMRO BANK NV | 4,87% |
| HSBC Holdings PLC | 4,75% |
| ING GROEP NV | 4,70% |
| IG Group Holdings PLC | 4,54% |
| Taylor Wimpey Plc | 4,37% |
| Legal And General Group Plc | 4,01% |
| Rio Tinto Plc | 3,83% |
| NN Group NV | 3,79% |
| Tele2 B | 3,78% |
Länderverteilung (28. 11. 2024)
| Großbritannien | 26,72% |
| Niederlande | 16,47% |
| Frankreich | 11,85% |
| Deutschland | 11,78% |
| Europa | 7,11% |
| Italien | 5,69% |
| Dänemark | 5,16% |
| Schweiz | 4,31% |
| Schweden | 3,78% |
| Belgien | 3,76% |
Branchenverteilung (28. 11. 2024)
| Finanzen | 55,27% |
| Konsumgüter nicht-zyklisch | 11,18% |
| Grundstoffe | 8,68% |
| Versorger | 8,49% |
| Energie | 6,41% |
| Telekommunikationsdienstleister | 6,38% |
| Industrie / Investitionsgüter | 2,44% |
| Kasse | 1,15% |
Assetverteilung (28. 11. 2024)
| Aktien | 98,85% |
| Geldmarkt/Kasse | 1,15% |
Währungsverteilung (28. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 908KB
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 (2024)
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, 334KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 376,53 Mio. EUR |