Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4R0
ISIN: DE000A0Q4R02
Aktienfonds Versorger, Welt
Aktueller Preis (23. 04. 2024)
37,47 €
0,78 € / 2,09%
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 | 1.024,55€ |
| 2021 | 1.354,19€ |
| 2022 | 1.406,44€ |
| 2023 | 1.463,38€ |
| 2024 | 1.432,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,23% |
| 3 M | -1,13% |
| 6 M | 8,49% |
| lfd. Jahr | -4,44% |
| 1 Jahr | -2,12% |
| 3 Jahre | 6,60% |
| 5 Jahre | 44,36% |
| 10 Jahre | 82,71% |
| Entwicklung p.a. | 5,98% |
| Wertentwicklung seit Auflage | 255,16% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 600 Utilities (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung des Europäischen Versorgersektors. Er ist ein Teil des STOXX® Europe 600 Index, welcher 600 der größten Aktien aus 18 europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 17,75% |
| Enel | 12,47% |
| National Grid PLC | 12,17% |
| Engie SA | 7,57% |
| E.ON N | 6,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.4546 | 4.424100 |
| 04.2020 - 04.2021 | 32.1746 | 19.382100 |
| 04.2021 - 04.2022 | 3.8586 | 13.983800 |
| 04.2022 - 04.2023 | 4.048 | -0.513100 |
| 04.2023 - 04.2024 | -2.1231 | -0.105800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,07% | 16,53% | 17,30% | 15,26% |
| Sharpe Ratio | -0,19 | 0,13 | 0,40 | 0,39 |
| Tracking Error | 4,89% | 7,31% | 7,36% | 6,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,15 | 1,09 | 1,08 |
| Treynor Ratio | -2,17 | 1,80 | 6,32 | 5,58 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Iberdrola SA | 17,75% |
| Enel | 12,47% |
| National Grid PLC | 12,17% |
| Engie SA | 7,57% |
| E.ON N | 6,86% |
| RWE AG | 5,58% |
| SSE Plc | 5,55% |
| VEOLIA ENVIRON. SA | 5,41% |
| Terna Rete Elettrica Nazionale | 2,84% |
| OERSTED | 2,56% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 25,24% |
| Spanien | 21,20% |
| Italien | 17,45% |
| Frankreich | 12,97% |
| Deutschland | 12,45% |
| Portugal | 3,42% |
| Dänemark | 2,56% |
| Finnland | 1,32% |
| Welt | 1,31% |
| Österreich | 1,18% |
Branchenverteilung (23. 04. 2024)
| Versorger | 99,46% |
| Kasse | 0,54% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,46% |
| Geldmarkt/Kasse | 0,54% |
Währungsverteilung (23. 04. 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, 2775KB
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 (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, 2695KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1537KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 0,47% |
| TER (Gesamtkostenquote KIID) | 0,46% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Versorger |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Versorger Welt |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2002 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 318,92 Mio. EUR |