Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UG
ISIN: DE000A0F5UG3
Aktienfonds Large Cap, Euroland
Aktueller Preis (13. 06. 2025)
19,89 €
-1,11 € / -5,56%
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 | 1.350,33€ |
2022 | 1.147,08€ |
2023 | 1.426,82€ |
2024 | 1.722,48€ |
2025 | 1.923,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,52% |
3 M | 2,26% |
6 M | 11,88% |
lfd. Jahr | 13,65% |
1 Jahr | 11,66% |
3 Jahre | 67,68% |
5 Jahre | 92,01% |
10 Jahre | 109,72% |
Entwicklung p.a. | 5,52% |
Wertentwicklung seit Auflage | 181,13% |
Der Fonds möglichst genau die Wertentwicklung des Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index ab. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index bietet Zugang zu den oberen 20% der größten nachhaltigen Unternehmen der Eurozone aus dem Dow Jones Global Total Stock Market Index. Der Auswahl der Indexkomponenten liegen langfristige ökonomische, ökologische und soziale Kriterien zugrunde.
Die fünf größten Wertpapierbestände in diesem Fonds
SIEMENS N AG | 9,61% |
Schneider Electric | 7,31% |
SANOFI SA | 6,67% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 5,90% |
Essilorluxottica Sa | 4,78% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 35.0325 | 31.514100 |
06.2021 - 06.2022 | -15.0516 | -11.011900 |
06.2022 - 06.2023 | 24.3874 | 18.579700 |
06.2023 - 06.2024 | 20.7216 | 14.265200 |
06.2024 - 06.2025 | 11.6638 | 11.068600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,67% | 16,52% | 17,23% | 16,81% |
Sharpe Ratio | 0,88 | 0,79 | 0,77 | 0,40 |
Tracking Error | 3,08% | 3,75% | 3,86% | 3,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,12 | 1,12 | 1,07 |
Treynor Ratio | 9,71 | 11,62 | 11,86 | 6,33 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
SIEMENS N AG | 9,61% |
Schneider Electric | 7,31% |
SANOFI SA | 6,67% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 5,90% |
Essilorluxottica Sa | 4,78% |
Iberdrola SA | 4,67% |
Intesa Sanpaolo | 4,29% |
Banco Bilbao Vizcaya Argentaria SA | 4,28% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 4,23% |
AXA SA | 3,71% |
Länderverteilung (13. 06. 2025)
Frankreich | 38,04% |
Deutschland | 26,01% |
Spanien | 21,83% |
Italien | 8,09% |
Finnland | 2,14% |
Niederlande | 1,05% |
Portugal | 0,95% |
Irland | 0,70% |
Österreich | 0,50% |
Kasse | 0,47% |
Branchenverteilung (13. 06. 2025)
Finanzen | 28,29% |
Industrie / Investitionsgüter | 23,22% |
Gesundheit / Healthcare | 12,44% |
Konsumgüter nicht-zyklisch | 9,48% |
Grundstoffe | 8,48% |
Versorger | 7,25% |
Informationstechnologie | 3,70% |
Telekommunikationsdienstleister | 2,46% |
Immobilien | 2,22% |
Divers | 1,32% |
Assetverteilung (13. 06. 2025)
Aktien | 99,53% |
Geldmarkt/Kasse | 0,47% |
Währungsverteilung (13. 06. 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, 1769KB
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, 1139KB
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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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 | 0,40% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 27.03.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 145,19 Mio. EUR |