Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263529
ISIN: DE0002635299
Aktienfonds Large Cap, Europa
Aktueller Preis (11. 07. 2025)
20,98 €
-0,27 € / -1,29%
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
2021 | 1.389,47€ |
2022 | 1.248,99€ |
2023 | 1.338,81€ |
2024 | 1.547,08€ |
2025 | 1.960,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,61% |
3 M | 19,42% |
6 M | 26,54% |
lfd. Jahr | 26,68% |
1 Jahr | 26,74% |
3 Jahre | 56,99% |
5 Jahre | 93,47% |
10 Jahre | 97,88% |
Entwicklung p.a. | 4,96% |
Wertentwicklung seit Auflage | 166,06% |
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 | 6,55% |
HSBC Holdings PLC | 5,98% |
ABN AMRO BANK NV | 4,89% |
ING GROEP NV | 4,43% |
IG Group Holdings PLC | 4,23% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 38.9466 | 24.681300 |
07.2021 - 07.2022 | -10.1102 | -8.518200 |
07.2022 - 07.2023 | 7.1914 | 9.526400 |
07.2023 - 07.2024 | 15.5569 | 17.520000 |
07.2024 - 07.2025 | 26.7437 | 6.087000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,63% | 14,03% | 17,20% | 16,30% |
Sharpe Ratio | 2,32 | 0,94 | 0,73 | 0,40 |
Tracking Error | 6,60% | 8,31% | 9,07% | 7,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,97 | 1,15 | 1,06 |
Treynor Ratio | 28,98 | 13,48 | 10,94 | 6,13 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Natwest Group Plc | 6,55% |
HSBC Holdings PLC | 5,98% |
ABN AMRO BANK NV | 4,89% |
ING GROEP NV | 4,43% |
IG Group Holdings PLC | 4,23% |
Legal And General Group Plc | 3,91% |
Tele2 B | 3,81% |
AGEAS SA | 3,69% |
NN Group NV | 3,69% |
BNP PARIBAS SA | 3,62% |
Länderverteilung (11. 07. 2025)
Großbritannien | 26,51% |
Niederlande | 16,23% |
Frankreich | 12,09% |
Deutschland | 11,51% |
Europa | 6,56% |
Italien | 5,78% |
Dänemark | 5,76% |
Schweiz | 4,57% |
Schweden | 3,81% |
Belgien | 3,69% |
Branchenverteilung (11. 07. 2025)
Finanzen | 58,41% |
Konsumgüter nicht-zyklisch | 9,18% |
Grundstoffe | 8,21% |
Versorger | 8,09% |
Telekommunikationsdienstleister | 6,42% |
Energie | 6,30% |
Industrie / Investitionsgüter | 2,51% |
Divers | 0,88% |
Assetverteilung (11. 07. 2025)
Aktien | 100,00% |
Währungsverteilung (11. 07. 2025)
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) (2025)
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 (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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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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: | 399,60 Mio. EUR |