Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA0S
ISIN: LU0187077481
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (22. 04. 2024)
99,25 €
-0,25 € / -0,25%
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 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 | 830,75€ |
| 2021 | 1.316,87€ |
| 2022 | 1.342,69€ |
| 2023 | 1.226,03€ |
| 2024 | 1.431,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,26% |
| 3 M | 4,99% |
| 6 M | 13,87% |
| lfd. Jahr | 4,50% |
| 1 Jahr | 16,74% |
| 3 Jahre | 8,04% |
| 5 Jahre | 36,54% |
| 10 Jahre | 133,75% |
| Entwicklung p.a. | 3,07% |
| Wertentwicklung seit Auflage | 118,71% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI All Country World Financials Index. Der Fonds investiert weltweit in Aktien von Unternehmen im Finanzsektor. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa Inc Diversifizierte | 4,67% |
| Goldman Sachs Group Inc/The | 3,29% |
| Allianz SE | 3,10% |
| INTERCONTINENTAL EXCHANGE INC | 2,90% |
| S&P GLOBAL INC | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9248 | -16.576600 |
| 04.2020 - 04.2021 | 58.516 | 55.002200 |
| 04.2021 - 04.2022 | 1.9601 | 7.372900 |
| 04.2022 - 04.2023 | -8.6886 | -9.236300 |
| 04.2023 - 04.2024 | 16.7372 | 25.002900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,04% | 16,49% | 21,10% | 18,59% |
| Sharpe Ratio | 1,90 | 0,24 | 0,40 | 0,49 |
| Tracking Error | 3,15% | 4,17% | 4,31% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,00 | 1,02 | 1,05 |
| Treynor Ratio | 24,28 | 4,01 | 8,20 | 8,75 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Visa Inc Diversifizierte | 4,67% |
| Goldman Sachs Group Inc/The | 3,29% |
| Allianz SE | 3,10% |
| INTERCONTINENTAL EXCHANGE INC | 2,90% |
| S&P GLOBAL INC | 2,76% |
| Banco Bilbao Vizcaya Argentaria SA | 2,56% |
| Aia Group Ltd | 2,55% |
| Fiserv Inc Diversifizierte | 2,41% |
| Dai-Ichi Life Holdings Inc | 2,29% |
| T&D HOLDINGS INC | 2,24% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 47,60% |
| ASEAN | 27,40% |
| Europa | 25,10% |
| Welt | -0,10% |
Branchenverteilung (22. 04. 2024)
| Divers | 28,10% |
| Banken | 27,30% |
| Versicherungen | 20,70% |
| Finanzdienstleistungen | 19,50% |
| Software / -dienstleistungen | 1,10% |
| Medien / Photographie | 1,00% |
| Einzelhandel | 1,00% |
| Informationstechnologie | 0,80% |
| Immobilien | 0,50% |
Assetverteilung (22. 04. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
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, 13846KB
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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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) | 1,71% |
| 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: | Herr Patrick Lemmens Herr Michiel van Voorst Herr Koos Burema |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 582,75 Mio. EUR |