Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGV3
ISIN: IE00B0M62V02
Aktienfonds Large Cap, Euroland
Aktueller Preis (19. 04. 2024)
59,69 €
0,04 € / 0,06%
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 | 946,81€ |
2021 | 1.364,02€ |
2022 | 1.331,58€ |
2023 | 1.525,97€ |
2024 | 1.739,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,79% |
3 M | 11,66% |
6 M | 25,78% |
lfd. Jahr | 10,55% |
1 Jahr | 13,98% |
3 Jahre | 25,48% |
5 Jahre | 66,95% |
10 Jahre | 139,61% |
Entwicklung p.a. | 6,78% |
Wertentwicklung seit Auflage | 235,89% |
Der Fonds strebt die Nachbildung der Wertentwicklung des EURO STOXX® Total Market Growth Large Index an, der aus Unternehmen der Eurozone mit Wachstumsmerkmalen mit hoher Marktkapitalisierung besteht. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Aktienwerten anzulegen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 13,30% |
LVMH | 9,62% |
SAP | 7,88% |
LOREAL SA | 5,54% |
Schneider Electric | 5,11% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.3191 | -16.607200 |
04.2020 - 04.2021 | 44.0652 | 42.198000 |
04.2021 - 04.2022 | -2.3785 | 0.213200 |
04.2022 - 04.2023 | 14.5985 | 8.723600 |
04.2023 - 04.2024 | 13.9754 | 11.781800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,87% | 19,47% | 18,97% | 16,74% |
Sharpe Ratio | 0,98 | 0,52 | 0,64 | 0,56 |
Tracking Error | 7,52% | 9,00% | 7,60% | 6,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,22 | 0,99 | 1,01 |
Treynor Ratio | 12,23 | 8,28 | 12,19 | 9,35 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ASML HOLDING NV | 13,30% |
LVMH | 9,62% |
SAP | 7,88% |
LOREAL SA | 5,54% |
Schneider Electric | 5,11% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 4,82% |
AIRBUS GROUP | 4,23% |
HERMES INTERNATIONAL | 3,55% |
Safran SA | 3,23% |
Essilorluxottica Sa | 2,85% |
Länderverteilung (19. 04. 2024)
Frankreich | 46,09% |
Niederlande | 21,87% |
Deutschland | 19,07% |
Spanien | 5,22% |
Italien | 2,58% |
Irland | 2,49% |
Finnland | 1,65% |
Belgien | 0,45% |
Kasse | 0,33% |
Portugal | 0,25% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 27,01% |
Konsumgüter zyklisch | 24,79% |
Industrie / Investitionsgüter | 19,61% |
Konsumgüter nicht-zyklisch | 8,10% |
Finanzen | 6,75% |
Gesundheit / Healthcare | 5,86% |
Grundstoffe | 5,51% |
Telekommunikationsdienstleister | 0,98% |
Energie | 0,79% |
Kasse | 0,33% |
Assetverteilung (19. 04. 2024)
Aktien | 99,67% |
Geldmarkt/Kasse | 0,33% |
Währungsverteilung (19. 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, 3068KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,40% |
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: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 04.11.2005 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 242,58 Mio. EUR |