Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDX
ISIN: IE00B53QG562
Aktienfonds All Cap, Euroland
Aktueller Preis (23. 06. 2025)
194,72 €
-1,16 € / -0,60%
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
| 2021 | 1.302,15€ |
| 2022 | 1.111,97€ |
| 2023 | 1.374,15€ |
| 2024 | 1.551,37€ |
| 2025 | 1.736,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,19% |
| 3 M | -1,55% |
| 6 M | 11,44% |
| lfd. Jahr | 11,36% |
| 1 Jahr | 11,94% |
| 3 Jahre | 56,17% |
| 5 Jahre | 75,89% |
| 10 Jahre | 96,03% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 199,56% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI EMU Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds wird passiv verwaltet und legt, soweit dies möglich und machbar ist, in die Aktienwerte an, aus denen sich der Index zusammensetzt. Der Index misst, basierend auf Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI, die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in der Europäischen Wirtschafts- und Währungsunion.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP | 4,84% |
| ASML HOLDING NV | 4,17% |
| SIEMENS N AG | 2,79% |
| Allianz | 2,55% |
| LVMH | 2,44% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.215 | 27.778400 |
| 06.2021 - 06.2022 | -14.6054 | -14.159200 |
| 06.2022 - 06.2023 | 23.5781 | 18.923700 |
| 06.2023 - 06.2024 | 12.8967 | 11.252500 |
| 06.2024 - 06.2025 | 11.9364 | 8.617400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 15,62% | 15,91% | 16,04% |
| Sharpe Ratio | 0,82 | 0,69 | 0,79 | 0,40 |
| Tracking Error | 1,60% | 1,63% | 1,87% | 1,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,07 | 1,07 | 1,06 |
| Treynor Ratio | 8,60 | 10,13 | 11,66 | 6,06 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| SAP | 4,84% |
| ASML HOLDING NV | 4,17% |
| SIEMENS N AG | 2,79% |
| Allianz | 2,55% |
| LVMH | 2,44% |
| Schneider Electric | 2,03% |
| DEUTSCHE TELEKOM N AG | 2,00% |
| TotalEnergies | 2,00% |
| SANOFI SA | 1,98% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1,90% |
Länderverteilung (23. 06. 2025)
| Frankreich | 32,27% |
| Deutschland | 29,21% |
| Niederlande | 12,43% |
| Spanien | 9,01% |
| Italien | 8,68% |
| Finnland | 2,94% |
| Belgien | 2,82% |
| Irland | 0,87% |
| Kasse | 0,76% |
| Österreich | 0,54% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 23,46% |
| Industrie / Investitionsgüter | 18,99% |
| Informationstechnologie | 11,78% |
| Konsumgüter zyklisch | 11,69% |
| Gesundheit / Healthcare | 7,08% |
| Konsumgüter nicht-zyklisch | 6,68% |
| Versorger | 6,04% |
| Grundstoffe | 4,77% |
| Telekommunikationsdienstleister | 4,73% |
| Energie | 3,13% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,24% |
| Geldmarkt/Kasse | 0,76% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4134KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 8747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6987KB
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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 | 0,12% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.995,94 Mio. EUR |