Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263530
ISIN: DE0002635307
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
50,27 €
-0,41 € / -0,81%
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 | 867,19€ |
| 2021 | 1.169,34€ |
| 2022 | 1.235,22€ |
| 2023 | 1.314,18€ |
| 2024 | 1.458,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 6,97% |
| 6 M | 17,67% |
| lfd. Jahr | 6,61% |
| 1 Jahr | 10,99% |
| 3 Jahre | 24,91% |
| 5 Jahre | 47,63% |
| 10 Jahre | 99,26% |
| Entwicklung p.a. | 6,81% |
| Wertentwicklung seit Auflage | 278,87% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 600 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 600 per Börsenkapitalisierung auf Free-Float-Basis größten Aktien aus 18 entwickelten europäischen Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 3,49% |
| ASML HOLDING NV | 3,25% |
| Nestle SA | 2,39% |
| LVMH | 1,95% |
| SHELL PLC | 1,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.2807 | -13.564900 |
| 04.2020 - 04.2021 | 34.8417 | 35.763800 |
| 04.2021 - 04.2022 | 5.6341 | 2.536100 |
| 04.2022 - 04.2023 | 6.3925 | 0.755200 |
| 04.2023 - 04.2024 | 10.9941 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 13,92% | 16,04% | 14,20% |
| Sharpe Ratio | 1,08 | 0,58 | 0,55 | 0,51 |
| Tracking Error | 1,52% | 1,33% | 1,61% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 0,99 | 1,01 |
| Treynor Ratio | 11,83 | 7,99 | 8,81 | 7,13 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NOVO NORDISK CLASS B | 3,49% |
| ASML HOLDING NV | 3,25% |
| Nestle SA | 2,39% |
| LVMH | 1,95% |
| SHELL PLC | 1,82% |
| SAP | 1,78% |
| Astrazeneca Plc | 1,76% |
| Novartis AG | 1,68% |
| ROCHE HOLDING PAR AG | 1,51% |
| TotalEnergies | 1,38% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 22,59% |
| Frankreich | 18,41% |
| Schweiz | 13,55% |
| Deutschland | 12,76% |
| Niederlande | 7,23% |
| Dänemark | 5,40% |
| Europa | 5,10% |
| Schweden | 4,85% |
| Italien | 4,43% |
| Spanien | 4,07% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 18,89% |
| Industrie / Investitionsgüter | 16,62% |
| Gesundheit / Healthcare | 14,61% |
| Konsumgüter zyklisch | 10,86% |
| Konsumgüter nicht-zyklisch | 9,97% |
| Informationstechnologie | 7,92% |
| Grundstoffe | 6,77% |
| Energie | 5,40% |
| Versorger | 3,62% |
| Telekommunikationsdienstleister | 3,18% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (24. 04. 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, 743KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 644KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 539KB
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| 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. |
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| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 6.609,52 Mio. EUR |