Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976991
ISIN: DE0009769919
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (19. 04. 2024)
95,57 €
0,05 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 929,57€ |
| 2021 | 1.334,77€ |
| 2022 | 1.296,26€ |
| 2023 | 1.238,10€ |
| 2024 | 1.448,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,31% |
| 3 M | 6,02% |
| 6 M | 16,83% |
| lfd. Jahr | 5,51% |
| 1 Jahr | 16,99% |
| 3 Jahre | 8,52% |
| 5 Jahre | 44,22% |
| 10 Jahre | 101,08% |
| Entwicklung p.a. | 4,29% |
| Wertentwicklung seit Auflage | 190,57% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Ertrages. Mindestens 51% des Wertes des Fondsvermögens müssen in Aktien solcher Emittenten angelegt werden, bei denen sich die im letzten Geschäftsbericht ausgewiesenen Umsatzerlöse oder Gewinne überwiegend aus dem Finanzbereich ergeben. Der Finanzbereich umfasst dabei das Bankwesen, das Versicherungswesen sowie Finanzdienstleistungen aller Art. Das Fondsmanagement berücksichtigt bei seinen Investmententscheidungen ESG-Kriterien (Environmental, Social and Governance - Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
| Progressive Corp. | 4,70% |
| Mastercard Inc (Transaktions- und Zahlungsverarbeitungsdiens | 4,50% |
| Bank of America Corp. | 4,10% |
| JPMorgan Chase & Co | 4,10% |
| ING Group | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.0433 | -16.576600 |
| 04.2020 - 04.2021 | 43.5901 | 55.002200 |
| 04.2021 - 04.2022 | -2.885 | 7.372900 |
| 04.2022 - 04.2023 | -4.4864 | -8.822900 |
| 04.2023 - 04.2024 | 16.9881 | 24.115000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,72% | 14,79% | 18,41% | 18,68% |
| Sharpe Ratio | 1,50 | 0,30 | 0,53 | 0,40 |
| Tracking Error | 4,61% | 6,93% | 7,54% | 7,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,83 | 0,85 | 1,00 |
| Treynor Ratio | 19,45 | 5,39 | 11,61 | 7,54 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Progressive Corp. | 4,70% |
| Mastercard Inc (Transaktions- und Zahlungsverarbeitungsdiens | 4,50% |
| Bank of America Corp. | 4,10% |
| JPMorgan Chase & Co | 4,10% |
| ING Group | 3,80% |
| MSCI Inc (Kupfer) | 3,80% |
| Fiserv Inc (Transaktions- und Zahlungsverarbeitungsdienste) | 3,70% |
| Fair Isaac Corp (Anwendersoftware) | 3,60% |
| MercadoLibre Inc (Allgemeiner Einzelhandel) | 3,60% |
| AMERICAN EXPRESS CO | 3,00% |
Länderverteilung (19. 04. 2024)
| USA | 69,50% |
| Niederlande | 5,90% |
| Kanada | 4,60% |
| Indien | 3,50% |
| Schweiz | 2,50% |
| Brasilien | 2,30% |
| China | 2,30% |
| Japan | 2,10% |
| Singapur | 2,10% |
| Welt | 1,80% |
Branchenverteilung (19. 04. 2024)
| Banken | 22,00% |
| gewerbliche Dienstleistungen | 21,20% |
| Industriemetalle | 16,00% |
| Divers | 11,30% |
| Finanzen | 9,60% |
| Software | 7,50% |
| Versicherungen | 4,70% |
| Einzelhandel | 4,40% |
| Software / -dienstleistungen | 2,20% |
| Kasse | 1,10% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,10% |
| Zertifikate | 0,30% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 76,20% |
| Euro | 8,50% |
| Schweizer Franken | 2,60% |
| Kanadische Dollar | 2,50% |
| Brasilianischer Real | 2,50% |
| Hongkong-Dollar | 2,30% |
| Japanischer Yen | 2,20% |
| Singapur-Dollar | 2,20% |
| Britisches Pfund Sterling | 0,80% |
| Divers | 0,20% |
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, 2285KB
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, 84KB
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, 2660KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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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 | 1,70% |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Frau Daniela Gombert |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,31 Mio. EUR |