Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL2N
ISIN: LU0171304719
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (18. 05. 2025)
52,96 €
0,15 € / 0,29%
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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EUR","currency":"EUR"},"ts":[[20200518,19.64],[20200519,19.5],[20200520,19.7],[20200522,19.8],[20200525,19.86],[20200526,20.6],[20200527,21.04],[20200528,21.17],[20200529,20.7],[20200602,21.68],[20200603,22.36],[20200604,22.42],[20200605,23.45],[20200608,23.85],[20200609,23.3],[20200610,23.11],[20200611,21.95],[20200612,21.98],[20200615,21.43],[20200616,22.82],[20200617,22.66],[20200618,22.12],[20200619,22.44],[20200622,22.07],[20200624,21.66],[20200625,21.56],[20200626,21.59],[20200629,21.23],[20200630,21.36],[20200701,21.6],[20200702,22.04],[20200703,21.9],[20200706,22.8],[20200707,22.65],[20200708,22.63],[20200709,22.55],[20200710,22.6],[20200713,22.95],[20200714,22.5],[20200715,22.91],[20200716,22.9],[20200717,22.8],[20200720,22.76],[20200721,23.14],[20200722,22.81],[20200723,22.86],[20200724,22.39],[20200727,21.95],[20200728,22.08],[20200729,22.01],[20200730,21.47],[20200731,21.6],[20200803,21.65],[20200804,22.01],[20200805,22.06],[20200806,22.09],[20200807,22.12],[20200810,22.65],[20200811,22.86],[20200812,22.77],[20200813,22.56],[20200814,22.41],[20200817,22.37],[20200818,22.15],[20200819,22.21],[20200820,22.04],[20200821,22.17],[20200824,22.22],[20200825,22.54],[20200826,22.55],[20200827,22.77],[20200828,22.82],[20200831,22.48],[20200901,22.36],[20200902,22.63],[20200903,22.84],[20200904,22.52],[20200907,22.41],[20200908,22.06],[20200909,22.07],[20200910,22.22],[20200911,21.81],[20200914,22.03],[20200915,22.01],[20200916,22.04],[20200917,21.97],[20200918,22.02],[20200921,21.47],[20200922,21.36],[20200923,21.46],[20200924,20.98],[20200925,21.12],[20200928,21.63],[20200929,21.48],[20200930,21.62],[20201001,21.77],[20201002,21.67],[20201005,22.14],[20201006,22.59],[20201007,22.57],[20201008,22.74],[20201009,22.85],[20201012,23.02],[20201013,22.97],[20201014,22.94],[20201015,22.52],[20201016,22.75],[20201019,23.12],[20201020,23.08],[20201021,22.83],[20201022,22.69],[20201023,22.95],[20201026,22.52],[20201027,22.24],[20201028,21.59],[20201029,21.71],[20201030,21.5],[20201102,22.19],[20201103,22.72],[20201104,22.8],[20201105,23.19],[20201106,23.19],[20201109,25.02],[20201110,25.58],[20201111,25.52],[20201112,24.99],[20201113,25.25],[20201116,26.16],[20201117,25.68],[20201118,26.36],[20201119,26.11],[20201120,26.11],[20201123,26.39],[20201124,27.05],[20201125,26.88],[20201126,26.97],[20201127,26.89],[20201130,26.55],[20201201,26.9],[20201202,26.71],[20201203,26.95],[20201204,27.36],[20201207,27.44],[20201208,27.44],[20201209,27.73],[20201210,27.21],[20201211,27.31],[20201214,27.37],[20201215,27.16],[20201216,27.41],[20201217,27.53],[20201218,27.41],[20201221,27.08],[20201222,27.25],[20201223,27.56],[20201228,28.01],[20201229,27.96],[20201230,27.98],[20201231,27.99],[20210104,28.05],[20210105,27.85],[20210106,28.5],[20210107,29.22],[20210108,29.12],[20210111,29.12],[20210112,29.23],[20210113,29.29],[20210114,29.62],[20210115,29.36],[20210118,29.24],[20210119,29.33],[20210120,29.55],[20210121,29.24],[20210122,28.68],[20210125,28.53],[20210126,28.29],[20210127,27.48],[20210128,27.34],[20210129,27.26],[20210201,27.43],[20210202,28.27],[20210203,28.59],[20210204,29.28],[20210205,29.56],[20210208,29.91],[20210209,29.83],[20210210,29.94],[20210211,29.92],[20210212,29.99],[20210215,30.32],[20210216,30.5],[20210217,30.67],[20210218,30.36],[20210219,30.4],[20210222,30.39],[20210223,30.25],[20210224,30.87],[20210225,31.18],[20210226,30.29],[20210301,31.04],[20210302,31.18],[20210303,31.26],[20210304,31.2],[20210305,31.01],[20210308,31.58],[20210309,31.47],[20210310,31.95],[20210311,32.24],[20210312,32.61],[20210315,32.59],[20210316,32.44],[20210317,32.16],[20210318,32.72],[20210319,32.18],[20210322,31.67],[20210323,31.51],[20210324,31.73],[20210325,31.05],[20210326,31.97],[20210329,31.76],[20210330,32.09],[20210331,32.07],[20210401,32.13],[20210406,32.48],[20210407,32.25],[20210408,31.97],[20210409,32.41],[20210412,32.36],[20210413,32.02],[20210414,32.32],[20210415,32.16],[20210416,32.47],[20210419,32.43],[20210420,31.83],[20210421,31.59],[20210422,31.84],[20210423,31.88],[20210426,32.71],[20210427,32.58],[20210428,32.88],[20210429,33.2],[20210430,33.22],[20210503,33.26],[20210504,32.79],[20210505,33.31],[20210506,33.16],[20210507,33.4],[20210510,33.79],[20210511,33.2],[20210512,32.98],[20210514,33.18],[20210517,33.09],[20210518,33.46],[20210519,32.43],[20210520,32.87],[20210521,33.37],[20210525,33.24],[20210526,32.93],[20210527,33.58],[20210528,33.73],[20210531,33.58],[20210601,33.83],[20210602,34.08],[20210603,34.07],[20210604,33.98],[20210607,34.21],[20210608,33.82],[20210609,33.58],[20210610,33.71],[20210611,33.66],[20210614,33.61],[20210615,33.41],[20210616,33.27],[20210617,33.77],[20210618,32.61],[20210621,32.56],[20210622,32.67],[20210624,33.02],[20210625,33.54],[20210628,33.33],[20210629,33.41],[20210630,33.27],[20210701,33.49],[20210702,33.67],[20210705,33.71],[20210706,33.47],[20210707,33.18],[20210708,32.21],[20210709,32.92],[20210712,33.33],[20210713,33.34],[20210714,33.36],[20210715,33.01],[20210716,33.1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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.832,14€ |
| 2022 | 1.600,77€ |
| 2023 | 1.685,81€ |
| 2024 | 2.418,00€ |
| 2025 | 2.924,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 17,22% |
| 3 M | -3,92% |
| 6 M | 3,36% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 20,94% |
| 3 Jahre | 82,68% |
| 5 Jahre | 179,92% |
| 10 Jahre | 161,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in den Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an, deren überwiegender Teil ihrer wirtschaftlichen Tätigkeit Finanzdienstleistungen sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America Corp | 5,01% |
| Wells Fargo | 4,64% |
| Citigroup Inc | 4,12% |
| CHARLES SCHWAB CORP | 3,60% |
| GOLDMAN SACHS GROUP INC | 3,27% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 83.2137 | 55.818400 |
| 05.2021 - 05.2022 | -12.6281 | -2.548600 |
| 05.2022 - 05.2023 | 5.3122 | -4.483700 |
| 05.2023 - 05.2024 | 43.4327 | 33.557500 |
| 05.2024 - 05.2025 | 20.9409 | 16.677700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,31% | 22,60% | 21,90% | 22,82% |
| Sharpe Ratio | 0,39 | 0,54 | 0,78 | 0,37 |
| Tracking Error | 5,99% | 8,42% | 8,48% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,24 | 1,24 | 1,23 |
| Treynor Ratio | 6,48 | 9,86 | 13,81 | 6,85 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Bank of America Corp | 5,01% |
| Wells Fargo | 4,64% |
| Citigroup Inc | 4,12% |
| CHARLES SCHWAB CORP | 3,60% |
| GOLDMAN SACHS GROUP INC | 3,27% |
| Apollo Global Management Inc | 3,09% |
| Toronto Dominion | 3,09% |
| Capital One Financial Corp | 2,95% |
| KKR AND CO INC | 2,93% |
| Paypal Holdings Inc | 2,81% |
Länderverteilung (18. 05. 2025)
| USA | 63,35% |
| Großbritannien | 8,53% |
| Schweiz | 5,07% |
| Deutschland | 4,86% |
| Frankreich | 3,96% |
| Welt | 3,38% |
| Kanada | 3,09% |
| Österreich | 2,83% |
| Italien | 2,30% |
| Portugal | 1,49% |
Branchenverteilung (18. 05. 2025)
| Banken | 43,61% |
| Divers | 33,74% |
| Finanzdienstleistungen | 19,56% |
| Versicherungen | 2,60% |
| Kasse | 0,49% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,51% |
| Geldmarkt/Kasse | 0,49% |
Währungsverteilung (18. 05. 2025)
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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Herr Vasco Moreno Herr Hashim Bhattee |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.793,80 Mio. EUR |