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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
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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
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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: 628930
ISIN: DE0006289309
Aktienfonds Finanz-Dienstleistungen, Europa
Aktueller Preis (23. 04. 2024)
14,13 €
2,07 € / 14,66%
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
| 2020 | 540,31€ |
| 2021 | 876,94€ |
| 2022 | 974,10€ |
| 2023 | 1.194,67€ |
| 2024 | 1.696,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,50% |
| 3 M | 23,69% |
| 6 M | 37,64% |
| lfd. Jahr | 23,77% |
| 1 Jahr | 41,97% |
| 3 Jahre | 96,86% |
| 5 Jahre | 72,64% |
| 10 Jahre | 33,33% |
| Entwicklung p.a. | -0,24% |
| Wertentwicklung seit Auflage | -5,47% |
Der Fonds bildet die Wertentwicklung des EURO STOXX® Banks 30-15 (Netto-Gesamtrendite-Index) möglichst genau ab. Der Index bildet Unternehmen des Bankensektors der Eurozone aus dem sektorübergreifenden EURO STOXX® Index ab. Dieser wiederum bildet Unternehmen mit großer, mittlerer und kleiner Marktkapitalisierung in entwickelten Volkswirtschaften der Eurozone ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA | 11,46% |
| BNP PARIBAS SA | 11,43% |
| Banco Bilbao Vizcaya Argentaria SA | 10,32% |
| UniCredit | 9,68% |
| Intesa Sanpaolo | 8,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -45.9695 | -33.406200 |
| 04.2020 - 04.2021 | 62.3053 | 49.317300 |
| 04.2021 - 04.2022 | 11.0788 | 9.255500 |
| 04.2022 - 04.2023 | 22.6437 | 7.450400 |
| 04.2023 - 04.2024 | 41.9669 | 28.091100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,83% | 24,11% | 33,79% | 29,42% |
| Sharpe Ratio | 2,17 | 0,89 | 0,36 | 0,07 |
| Tracking Error | 8,27% | 9,65% | 10,80% | 9,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,28 | 1,31 | 1,32 |
| Treynor Ratio | 32,18 | 16,75 | 9,38 | 1,52 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Banco Santander SA | 11,46% |
| BNP PARIBAS SA | 11,43% |
| Banco Bilbao Vizcaya Argentaria SA | 10,32% |
| UniCredit | 9,68% |
| Intesa Sanpaolo | 8,69% |
| ING GROEP NV | 8,06% |
| Nordea Bank | 5,90% |
| Deutsche Bank AG | 4,76% |
| Societe Generale Sa | 3,19% |
| KBC Groep | 2,73% |
Länderverteilung (23. 04. 2024)
| Spanien | 26,46% |
| Italien | 22,83% |
| Frankreich | 17,34% |
| Niederlande | 9,23% |
| Deutschland | 6,89% |
| Finnland | 5,90% |
| Österreich | 3,28% |
| Irland | 2,77% |
| Belgien | 2,73% |
| Kasse | 2,18% |
Branchenverteilung (23. 04. 2024)
| Banken | 97,82% |
| Kasse | 2,18% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,82% |
| Geldmarkt/Kasse | 2,18% |
Währungsverteilung (23. 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, 813KB
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, 347KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 283KB
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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. |
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| 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 | 0,51% |
| TER (Gesamtkostenquote KIID) | 0,52% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Europa |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2001 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 951,99 Mio. EUR |