Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DPP
ISIN: IE00BQN1K901
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 (23. 06. 2018)
5,89 €
-0,98 € / -16,61%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.112,32€ |
| 2016 | 948,75€ |
| 2017 | 1.137,74€ |
| 2018 | 1.172,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,99% |
| 3 M | 2,35% |
| 6 M | -1,66% |
| lfd. Jahr | -1,24% |
| 1 Jahr | 1,92% |
| 3 Jahre | 4,34% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 16,06% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI Europe Enhanced Value Index widerspiegelt. Der Fonds legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Koninklijke Ahold N.V. | 4,74% |
| Novartis AG | 3,24% |
| Siemens AG | 2,99% |
| IMPERIAL BRANDS PLC | 2,84% |
| HSBC Holdings PLC | 2,44% |
Wertverlauf der letzten fünf Jahre
| 01.2015 - 06.2015 | 11.2321 | 11.771900 |
| 06.2015 - 06.2016 | -14.7054 | -8.819800 |
| 06.2016 - 06.2017 | 19.9198 | 17.536300 |
| 06.2017 - 06.2018 | 3.0158 | 1.458100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,20% | 14,14% | k.A. | k.A. |
| Sharpe Ratio | 0,22 | 0,07 | k.A. | k.A. |
| Tracking Error | 3,21% | 4,12% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,18 | k.A. | k.A. |
| Treynor Ratio | 1,85 | 0,79 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2018)
| Koninklijke Ahold N.V. | 4,74% |
| Novartis AG | 3,24% |
| Siemens AG | 2,99% |
| IMPERIAL BRANDS PLC | 2,84% |
| HSBC Holdings PLC | 2,44% |
| Sanofi | 2,40% |
| Daimler AG | 2,31% |
| Total S.A. | 2,21% |
| Bayer AG | 1,96% |
| BNP Paribas | 1,92% |
Länderverteilung (23. 06. 2018)
| Niederlande | 8,64% |
| Spanien | 5,06% |
| Schweiz | 5,01% |
| Italien | 4,61% |
| Europa | 3,45% |
| Großbritannien | 27,53% |
| Frankreich | 24,21% |
| Dänemark | 2,28% |
| Deutschland | 15,86% |
| Finnland | 1,85% |
Branchenverteilung (23. 06. 2018)
| Grundstoffe | 8,63% |
| Energie | 7,20% |
| Informationstechnologie | 4,99% |
| Telekommunikationsdienstleister | 3,70% |
| Versorger | 3,67% |
| Finanzen | 20,41% |
| Konsumgüter nicht-zyklisch | 13,95% |
| Industrie / Investitionsgüter | 12,60% |
| Gesundheit / Healthcare | 11,55% |
| Konsumgüter zyklisch | 11,04% |
Assetverteilung (23. 06. 2018)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (23. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1882KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 196KB
Jahresbericht (2017)
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, 6982KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2310KB
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| 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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.442,36 Mio. EUR |