Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCL
ISIN: IE00B60SWX25
Aktienfonds Large Cap, Euroland
Aktueller Preis (25. 04. 2024)
121,62 €
-0,30 € / -0,24%
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 eröffnen | |||
 | 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 | 826,27€ |
| 2021 | 1.190,26€ |
| 2022 | 1.162,71€ |
| 2023 | 1.374,26€ |
| 2024 | 1.607,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 10,19% |
| 6 M | 24,10% |
| lfd. Jahr | 11,38% |
| 1 Jahr | 16,95% |
| 3 Jahre | 35,09% |
| 5 Jahre | 63,23% |
| 10 Jahre | 109,31% |
| Entwicklung p.a. | 9,48% |
| Wertentwicklung seit Auflage | 293,29% |
Der Fonds zielt darauf ab, die Performance des EURO STOXX 50 (Return) Index abzubilden. Der EURO STOXX 50 (Return) Index ist der führende Blue Chip Index der Eurozone und repräsentiert deren Supersector Leader. Der Index enthält 50 Aktien aus folgenden zwölf Ländern: Österreich, Belgien, Finnland, Frankreich, Deutschland, Griechenland, Irland, Italien, Luxemburg, Niederlande, Portugal und Spanien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING ORD | 9,75% |
| LVMH ORD | 6,06% |
| SAP ORD | 4,98% |
| TOTALENERGIES ORD | 4,39% |
| SIEMENS N ORD | 3,78% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.3727 | -17.561900 |
| 04.2020 - 04.2021 | 44.0516 | 39.614700 |
| 04.2021 - 04.2022 | -2.3142 | -0.459400 |
| 04.2022 - 04.2023 | 18.1939 | 7.312800 |
| 04.2023 - 04.2024 | 16.9543 | 13.620100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,89% | 16,48% | 19,18% | 16,85% |
| Sharpe Ratio | 1,37 | 0,67 | 0,59 | 0,47 |
| Tracking Error | 2,61% | 3,04% | 2,82% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,09 | 1,08 |
| Treynor Ratio | 15,71 | 9,75 | 10,39 | 7,28 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ASML HOLDING ORD | 9,75% |
| LVMH ORD | 6,06% |
| SAP ORD | 4,98% |
| TOTALENERGIES ORD | 4,39% |
| SIEMENS N ORD | 3,78% |
| LOREAL ORD | 3,27% |
| SANOFI ORD | 3,24% |
| SCHNEIDER ELECTRIC SE ORD | 3,18% |
| ALLIANZ ORD | 3,03% |
| AIR LIQUIDE ORD | 2,76% |
Länderverteilung (25. 04. 2024)
| Frankreich | 41,20% |
| Deutschland | 25,60% |
| Niederlande | 13,90% |
| Spanien | 6,70% |
| Italien | 6,50% |
| Finnland | 1,80% |
| Belgien | 1,60% |
| Großbritannien | 1,40% |
| China | 1,30% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 19,50% |
| Konsumgüter zyklisch | 18,20% |
| Industrie / Investitionsgüter | 17,00% |
| Informationstechnologie | 16,60% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Gesundheit / Healthcare | 5,80% |
| Energie | 5,40% |
| Grundstoffe | 4,00% |
| Versorger | 3,50% |
| Telekommunikationsdienstleister | 2,30% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 149KB
Jahresbericht (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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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. |
| Depotbankgebühr | 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 30 k.A. |
| 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. |
| Performance-Fee | 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 38 k.A. |
| All-in-Fee | 0,05% |
| TER (Gesamtkostenquote KIID) | 0,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 460,10 Mio. EUR |