Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGWF
ISIN: IE00B0M62Y33
Aktienfonds Large Cap, Euroland
Aktueller Preis (25. 07. 2024)
90,10 €
-1,25 € / -1,39%
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 | 987,48€ |
| 2021 | 1.303,54€ |
| 2022 | 1.269,84€ |
| 2023 | 1.419,11€ |
| 2024 | 1.699,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 4,15% |
| 6 M | 13,46% |
| lfd. Jahr | 16,33% |
| 1 Jahr | 19,78% |
| 3 Jahre | 28,59% |
| 5 Jahre | 71,41% |
| 10 Jahre | 179,38% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 249,20% |
Ziel des Fonds ist es, eine Gesamtrendite zu erzielen, welche die Rendite des niederländischen Aktienmarktes widerspiegelt, wie im AEX Index repräsentiert. Um das Ziel zu erreichen, investiert der Fonds vorwiegend in ein Aktienportfolio, wobei auch ein Engagement in anderen Wertpapieren möglich ist. Derivate dürfen nur für Zwecke des effizienten Portfolio-Managements eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 15,09% |
| ASML HOLDING NV | 14,83% |
| Unilever PLC | 13,72% |
| RELX Plc | 8,48% |
| ING GROEP NV | 5,69% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.2519 | -6.626200 |
| 07.2020 - 07.2021 | 32.0067 | 24.380900 |
| 07.2021 - 07.2022 | -2.5857 | -9.295400 |
| 07.2022 - 07.2023 | 11.7552 | 18.421600 |
| 07.2023 - 07.2024 | 19.7801 | 12.531000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,64% | 15,44% | 15,96% | 14,57% |
| Sharpe Ratio | 1,48 | 0,59 | 0,76 | 0,74 |
| Tracking Error | 5,18% | 5,73% | 6,27% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,98 | 0,86 | 0,88 |
| Treynor Ratio | 19,18 | 9,31 | 14,21 | 12,33 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| SHELL PLC | 15,09% |
| ASML HOLDING NV | 14,83% |
| Unilever PLC | 13,72% |
| RELX Plc | 8,48% |
| ING GROEP NV | 5,69% |
| Adyen NV | 5,18% |
| Prosus Nv | 4,78% |
| Wolters Kluwer NV | 4,05% |
| DSM FIRMENICH AG | 3,00% |
| Koninklijke Ahold Delhaize NV | 3,00% |
Länderverteilung (25. 07. 2024)
| Niederlande | 60,86% |
| Großbritannien | 37,30% |
| Frankreich | 1,46% |
| Kasse | 0,38% |
Branchenverteilung (25. 07. 2024)
| Konsumgüter zyklisch | 19,59% |
| Informationstechnologie | 18,98% |
| Finanzen | 15,80% |
| Energie | 15,09% |
| Industrie / Investitionsgüter | 14,17% |
| Grundstoffe | 5,79% |
| Konsumgüter nicht-zyklisch | 4,78% |
| Telekommunikationsdienstleister | 3,80% |
| Gesundheit / Healthcare | 1,62% |
| Kasse | 0,38% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2268KB
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, 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, 6233KB
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. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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 Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 650,49 Mio. EUR |