Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRG4
ISIN: IE00BYYHSM20
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
6,02 €
-0,65 € / -10,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 817,83€ |
| 2021 | 1.058,71€ |
| 2022 | 1.216,79€ |
| 2023 | 1.308,91€ |
| 2024 | 1.453,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | 6,20% |
| 6 M | 18,22% |
| lfd. Jahr | 7,24% |
| 1 Jahr | 11,08% |
| 3 Jahre | 37,63% |
| 5 Jahre | 47,21% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 6,83% |
| Wertentwicklung seit Auflage | 57,45% |
Anlageziel ist die Widerspiegelung der Rendite des MSCI Europe High Dividend Yield 4% Issuer Capped Index. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Aktienwerten anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der Dividendenpapiere von Unternehmen mit großer und mittlerer Marktkapitalisierung in Europa, die überdurchschnittliche Dividendenrenditen und Qualitätsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK CLASS B | 4,47% |
| SAP | 3,67% |
| ASML HOLDING NV | 3,34% |
| Schneider Electric | 3,01% |
| DIAGEO PLC | 2,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.217 | -13.564900 |
| 04.2020 - 04.2021 | 29.4537 | 35.763800 |
| 04.2021 - 04.2022 | 14.9309 | 2.536100 |
| 04.2022 - 04.2023 | 7.5714 | 0.755200 |
| 04.2023 - 04.2024 | 11.078 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 12,82% | 16,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,27 | 0,88 | 0,52 | k.A. |
| Tracking Error | 3,41% | 5,78% | 5,50% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,84 | 0,98 | k.A. |
| Treynor Ratio | 14,47 | 13,46 | 8,80 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| NOVO NORDISK CLASS B | 4,47% |
| SAP | 3,67% |
| ASML HOLDING NV | 3,34% |
| Schneider Electric | 3,01% |
| DIAGEO PLC | 2,74% |
| RELX Plc | 2,74% |
| Zurich Insurance Group AG | 2,73% |
| ABB Ltd | 2,69% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2,58% |
| AXA SA | 2,53% |
Länderverteilung (26. 04. 2024)
| Großbritannien | 21,57% |
| Schweiz | 16,66% |
| Frankreich | 12,86% |
| Deutschland | 10,12% |
| Niederlande | 7,94% |
| Dänemark | 7,69% |
| Welt | 6,65% |
| Spanien | 4,99% |
| Finnland | 4,92% |
| Schweden | 3,98% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 22,92% |
| Industrie / Investitionsgüter | 17,33% |
| Gesundheit / Healthcare | 10,27% |
| Konsumgüter nicht-zyklisch | 10,13% |
| Informationstechnologie | 9,88% |
| Versorger | 8,39% |
| Konsumgüter zyklisch | 7,11% |
| Grundstoffe | 5,97% |
| Telekommunikationsdienstleister | 4,25% |
| Energie | 2,23% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,66% |
| Geldmarkt/Kasse | 0,34% |
Währungsverteilung (26. 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, 10982KB
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, 132KB
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, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| 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 | 0,28% |
| TER (Gesamtkostenquote KIID) | 0,28% |
| 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: | 12.06.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 544,76 Mio. EUR |