Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B61B
ISIN: LU0196152788
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (22. 04. 2024)
428,24 €
-0,37 € / -0,09%
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 | 906,49€ |
| 2021 | 1.451,26€ |
| 2022 | 1.639,10€ |
| 2023 | 1.382,79€ |
| 2024 | 1.904,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,43% |
| 3 M | 8,79% |
| 6 M | 29,05% |
| lfd. Jahr | 7,14% |
| 1 Jahr | 37,76% |
| 3 Jahre | 34,73% |
| 5 Jahre | 95,53% |
| 10 Jahre | 241,85% |
| Entwicklung p.a. | 7,69% |
| Wertentwicklung seit Auflage | 328,24% |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs aus Kapitalwachstum und Ertrag in der Fondswährung zu erzielen. Zur Erreichung der Anlageziele wird das Fondsvermögen zu mindestens 2/3 weltweit in börsennotierte Aktien, Aktienzertifikate, Genusscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie Zerobonds, die von Emittenten ausgegeben werden, die im Bereich Private Equity tätig sind, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apollo Global Management | 9,47% |
| KKR & Co. | 8,53% |
| 3I Group | 7,77% |
| Partners Group Holding AG | 7,13% |
| INTERMEDIATE CAPITAL GROUP | 6,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.3512 | -16.576600 |
| 04.2020 - 04.2021 | 60.0967 | 49.148900 |
| 04.2021 - 04.2022 | 12.9436 | 8.065100 |
| 04.2022 - 04.2023 | -15.6372 | -9.088900 |
| 04.2023 - 04.2024 | 37.7598 | 23.930300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,13% | 23,68% | 24,76% | 20,30% |
| Sharpe Ratio | 2,23 | 0,51 | 0,63 | 0,65 |
| Tracking Error | 9,14% | 11,34% | 10,03% | 8,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,34 | 1,13 | 1,08 |
| Treynor Ratio | 30,00 | 9,01 | 13,77 | 12,29 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Apollo Global Management | 9,47% |
| KKR & Co. | 8,53% |
| 3I Group | 7,77% |
| Partners Group Holding AG | 7,13% |
| INTERMEDIATE CAPITAL GROUP | 6,69% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 54,00% |
| Europa | 29,00% |
| Großbritannien | 16,00% |
| Asien | 1,00% |
Branchenverteilung (22. 04. 2024)
| Finanzdienstleistungen | 100,00% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 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, 1720KB
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, 96KB
Jahresbericht (2022)
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, 3533KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Partners Group AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 337,20 Mio. EUR |