Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8Q0
ISIN: DE000A0D8Q07
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 07. 2024)
50,70 €
-0,98 € / -1,93%
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 eröffnen | |||
 | 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 | 961,82€ |
| 2021 | 1.222,61€ |
| 2022 | 1.104,80€ |
| 2023 | 1.323,54€ |
| 2024 | 1.475,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | -0,23% |
| 6 M | 8,02% |
| lfd. Jahr | 8,59% |
| 1 Jahr | 11,47% |
| 3 Jahre | 19,26% |
| 5 Jahre | 48,54% |
| 10 Jahre | 102,97% |
| Entwicklung p.a. | 6,35% |
| Wertentwicklung seit Auflage | 226,78% |
Der Fonds bildet die Wertentwicklung des EURO STOXX® (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung von Aktien der Länder der Eurozone, die im STOXX® Europe 600 Index enthalten sind, welcher die nach Börsenkapitalisierung auf Free-Float-Basis größten 600 Aktien aus 18 entwickelten europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,19% |
| LVMH | 3,37% |
| SAP | 3,21% |
| TotalEnergies | 2,85% |
| SIEMENS N AG | 2,35% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.8181 | -5.927100 |
| 07.2020 - 07.2021 | 27.1139 | 24.947300 |
| 07.2021 - 07.2022 | -9.6356 | -10.279200 |
| 07.2022 - 07.2023 | 19.7989 | 15.619500 |
| 07.2023 - 07.2024 | 11.4693 | 10.536000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,86% | 15,78% | 17,98% | 16,12% |
| Sharpe Ratio | 0,63 | 0,34 | 0,46 | 0,44 |
| Tracking Error | 1,19% | 1,43% | 1,52% | 1,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,06 | 1,04 | 1,05 |
| Treynor Ratio | 7,77 | 5,13 | 7,94 | 6,73 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ASML HOLDING NV | 6,19% |
| LVMH | 3,37% |
| SAP | 3,21% |
| TotalEnergies | 2,85% |
| SIEMENS N AG | 2,35% |
| Schneider Electric | 2,32% |
| LOREAL SA | 1,94% |
| Allianz | 1,87% |
| SANOFI SA | 1,83% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1,68% |
Länderverteilung (24. 07. 2024)
| Frankreich | 35,32% |
| Deutschland | 24,38% |
| Niederlande | 14,11% |
| Italien | 8,65% |
| Spanien | 8,05% |
| Finnland | 3,32% |
| Belgien | 2,83% |
| Irland | 1,24% |
| Österreich | 0,78% |
| Kasse | 0,77% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 19,95% |
| Industrie / Investitionsgüter | 18,14% |
| Konsumgüter zyklisch | 13,92% |
| Informationstechnologie | 13,27% |
| Gesundheit / Healthcare | 6,57% |
| Konsumgüter nicht-zyklisch | 6,54% |
| Grundstoffe | 5,54% |
| Versorger | 5,38% |
| Energie | 4,43% |
| Telekommunikationsdienstleister | 4,34% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,23% |
| Geldmarkt/Kasse | 0,77% |
Währungsverteilung (24. 07. 2024)
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, 774KB
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, 130KB
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, 449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 377KB
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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 | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.160,31 Mio. EUR |