Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZWQ
ISIN: IE00B1YZSC51
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2022)
25,13 €
-2,09 € / -8,32%
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
| 2018 | 1.024,48€ |
| 2019 | 1.082,06€ |
| 2020 | 1.018,50€ |
| 2021 | 1.302,98€ |
| 2022 | 1.190,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,20% |
| 3 M | -11,54% |
| 6 M | -16,10% |
| lfd. Jahr | -14,89% |
| 1 Jahr | -8,65% |
| 3 Jahre | 10,67% |
| 5 Jahre | 19,76% |
| 10 Jahre | 100,54% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 50,83% |
Ziel ist es, durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite zu erreichen, die der Rendite des MSCI Europe Index entspricht. Der Fonds investiert, soweit dies möglich und machbar ist, in den Aktienwerten (z.B. Anteilen) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex misst die Wertentwicklung börsennotierter Aktienwerte von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten europäischen Ländern. Der Fonds setzt Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 3,52% |
| ROCHE HOLDING PAR AG | 2,45% |
| ASML HOLDING NV | 2,39% |
| SHELL PLC | 2,33% |
| Astrazeneca Plc | 2,09% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 2.4483 | 2.427000 |
| 07.2018 - 07.2019 | 5.6199 | 1.679100 |
| 07.2019 - 07.2020 | -5.8741 | -4.841300 |
| 07.2020 - 07.2021 | 27.9319 | 27.965700 |
| 07.2021 - 07.2022 | -8.648 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 16,20% | 14,40% | 12,96% |
| Sharpe Ratio | 0,38 | 0,58 | 0,40 | 0,72 |
| Tracking Error | 2,00% | 2,31% | 2,07% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,97 | 0,98 | 1,00 |
| Treynor Ratio | 4,21 | 9,58 | 5,93 | 9,28 |
Die 10 größten Wertpapierbestände (17. 08. 2022)
| Nestle SA | 3,52% |
| ROCHE HOLDING PAR AG | 2,45% |
| ASML HOLDING NV | 2,39% |
| SHELL PLC | 2,33% |
| Astrazeneca Plc | 2,09% |
| Novartis AG | 2,03% |
| NOVO NORDISK CLASS B | 1,90% |
| LVMH | 1,82% |
| TotalEnergies | 1,51% |
| HSBC Holdings PLC | 1,39% |
Länderverteilung (17. 08. 2022)
| Großbritannien | 24,35% |
| Frankreich | 17,46% |
| Schweiz | 15,70% |
| Deutschland | 12,54% |
| Niederlande | 6,40% |
| Schweden | 5,59% |
| Europa | 4,81% |
| Dänemark | 4,05% |
| Spanien | 3,86% |
| Italien | 3,73% |
Branchenverteilung (17. 08. 2022)
| Finanzen | 15,90% |
| Gesundheit / Healthcare | 15,69% |
| Industrie / Investitionsgüter | 14,18% |
| Konsumgüter nicht-zyklisch | 12,96% |
| Konsumgüter zyklisch | 9,85% |
| Grundstoffe | 7,78% |
| Informationstechnologie | 7,08% |
| Energie | 6,54% |
| Versorger | 4,44% |
| Telekommunikationsdienstleister | 3,89% |
Assetverteilung (17. 08. 2022)
| Aktien | 99,47% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (17. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2448KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 170KB
Jahresbericht (2021)
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, 5742KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13015KB
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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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.07.2007 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 6.922,30 Mio. EUR |