Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593398
ISIN: DE0005933980
Aktienfonds Large Cap, Europa
Aktueller Preis (18. 06. 2025)
55,69 €
-0,40 € / -0,72%
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 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 | 1.256,25€ |
| 2022 | 1.165,03€ |
| 2023 | 1.413,22€ |
| 2024 | 1.616,15€ |
| 2025 | 1.732,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -1,45% |
| 6 M | 6,75% |
| lfd. Jahr | 8,96% |
| 1 Jahr | 7,23% |
| 3 Jahre | 48,86% |
| 5 Jahre | 76,16% |
| 10 Jahre | 89,05% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 265,11% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe Large 200 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 200 größten Aktien per Börsenkapitalisierung auf Free-Float-Basis aus dem STOXX® Europe 600 Index, der Unternehmen aus 18 entwickelten europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 2,85% |
| ASML HOLDING NV | 2,79% |
| SAP | 2,79% |
| Nestle SA | 2,50% |
| Astrazeneca Plc | 2,31% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.6254 | 24.664300 |
| 06.2021 - 06.2022 | -7.2614 | -10.679200 |
| 06.2022 - 06.2023 | 21.3034 | 14.139700 |
| 06.2023 - 06.2024 | 14.3591 | 13.162900 |
| 06.2024 - 06.2025 | 7.2275 | 5.453700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,26% | 13,43% | 13,53% | 13,87% |
| Sharpe Ratio | 0,52 | 0,64 | 0,88 | 0,41 |
| Tracking Error | 2,04% | 1,98% | 2,05% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,06 | 1,05 | 1,01 |
| Treynor Ratio | 5,11 | 8,10 | 11,32 | 5,65 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| NOVO NORDISK CLASS B | 2,85% |
| ASML HOLDING NV | 2,79% |
| SAP | 2,79% |
| Nestle SA | 2,50% |
| Astrazeneca Plc | 2,31% |
| ROCHE HOLDING PAR AG | 2,30% |
| Novartis AG | 2,12% |
| HSBC Holdings PLC | 2,10% |
| SHELL PLC | 2,04% |
| LVMH | 1,83% |
Länderverteilung (18. 06. 2025)
| Großbritannien | 23,26% |
| Frankreich | 18,23% |
| Schweiz | 15,72% |
| Deutschland | 15,11% |
| Niederlande | 6,57% |
| Spanien | 4,63% |
| Dänemark | 4,39% |
| Italien | 3,86% |
| Schweden | 3,82% |
| Europa | 3,01% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 22,27% |
| Industrie / Investitionsgüter | 16,32% |
| Gesundheit / Healthcare | 16,28% |
| Konsumgüter nicht-zyklisch | 9,86% |
| Konsumgüter zyklisch | 9,42% |
| Informationstechnologie | 8,21% |
| Grundstoffe | 5,34% |
| Energie | 4,94% |
| Versorger | 3,36% |
| Telekommunikationsdienstleister | 2,94% |
Assetverteilung (18. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 2025)
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, 872KB
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, 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, 407KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 347KB
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Bewertung
| 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 | 0,19% |
| 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: | 04.04.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 109,59 Mio. EUR |