Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDJ
ISIN: IE00B53L3W79
Aktienfonds Large Cap, Euroland
Aktueller Preis (26. 04. 2024)
181,06 €
-0,31 € / -0,17%
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 | 827,05€ |
2021 | 1.192,10€ |
2022 | 1.168,36€ |
2023 | 1.382,45€ |
2024 | 1.617,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,29% |
3 M | 10,20% |
6 M | 24,19% |
lfd. Jahr | 11,41% |
1 Jahr | 17,03% |
3 Jahre | 35,77% |
5 Jahre | 64,31% |
10 Jahre | 112,40% |
Entwicklung p.a. | 7,45% |
Wertentwicklung seit Auflage | 178,55% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des EURO STOXX 50 Index, widerspiegelt. Ziel ist es, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) zu investieren, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Eigenkapitalwerten von 50 europäischen Unternehmen, die Marktführer in der Eurozone sind.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 10,09% |
LVMH | 6,26% |
SAP | 5,08% |
TotalEnergies | 4,09% |
SIEMENS N AG | 3,94% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -17.2952 | -17.561900 |
04.2020 - 04.2021 | 44.1391 | 39.614700 |
04.2021 - 04.2022 | -1.9911 | -0.459400 |
04.2022 - 04.2023 | 18.3232 | 7.312800 |
04.2023 - 04.2024 | 17.0315 | 13.620100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,91% | 16,46% | 19,17% | 16,90% |
Sharpe Ratio | 1,38 | 0,68 | 0,60 | 0,48 |
Tracking Error | 2,62% | 3,03% | 2,82% | 2,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,13 | 1,09 | 1,09 |
Treynor Ratio | 15,76 | 9,94 | 10,53 | 7,41 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
ASML HOLDING NV | 10,09% |
LVMH | 6,26% |
SAP | 5,08% |
TotalEnergies | 4,09% |
SIEMENS N AG | 3,94% |
Schneider Electric | 3,45% |
LOREAL SA | 3,08% |
Allianz | 2,94% |
SANOFI SA | 2,90% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 2,83% |
Länderverteilung (26. 04. 2024)
Frankreich | 40,82% |
Deutschland | 25,54% |
Niederlande | 15,56% |
Italien | 8,10% |
Spanien | 6,44% |
Finnland | 1,65% |
Belgien | 1,42% |
Kasse | 0,47% |
Branchenverteilung (26. 04. 2024)
Konsumgüter zyklisch | 19,16% |
Finanzen | 19,13% |
Industrie / Investitionsgüter | 17,33% |
Informationstechnologie | 16,91% |
Konsumgüter nicht-zyklisch | 7,26% |
Gesundheit / Healthcare | 5,42% |
Energie | 5,02% |
Grundstoffe | 4,04% |
Versorger | 3,08% |
Telekommunikationsdienstleister | 2,18% |
Assetverteilung (26. 04. 2024)
Aktien | 99,53% |
Geldmarkt/Kasse | 0,47% |
Währungsverteilung (26. 04. 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, 4497KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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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 | 0,10% |
TER (Gesamtkostenquote KIID) | 0,10% |
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: | 26.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.064,86 Mio. EUR |