Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H08G
ISIN: DE000A0H08G5
Aktienfonds Finanz-Dienstleistungen, Europa
Aktueller Preis (24. 04. 2024)
70,20 €
-1,93 € / -2,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 958,49€ |
2021 | 1.360,03€ |
2022 | 1.397,43€ |
2023 | 1.313,14€ |
2024 | 1.571,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,01% |
3 M | 1,25% |
6 M | 20,22% |
lfd. Jahr | -0,40% |
1 Jahr | 19,64% |
3 Jahre | 15,64% |
5 Jahre | 58,94% |
10 Jahre | 162,18% |
Entwicklung p.a. | 8,05% |
Wertentwicklung seit Auflage | 441,18% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 600 Financial Services (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung des Europäischen Finanzdienstleistungssektors gemäß der Definition der Industry Classification Benchmark (ICB). Er ist ein Teil des STOXX® Europe 600 Index, welcher 600 der größten Aktien aus 18 europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
UBS Group AG | 21,76% |
London Stock Exchange Group PLC | 11,94% |
INVESTOR CLASS B | 10,21% |
Deutsche Boerse AG | 8,97% |
Partners Group Holding AG | 7,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.1506 | -33.406200 |
04.2020 - 04.2021 | 41.8922 | 49.317300 |
04.2021 - 04.2022 | 2.7502 | 9.255500 |
04.2022 - 04.2023 | -6.0318 | 7.450400 |
04.2023 - 04.2024 | 19.6431 | 28.067000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,56% | 20,03% | 20,87% | 18,06% |
Sharpe Ratio | 1,51 | 0,34 | 0,58 | 0,59 |
Tracking Error | 9,22% | 13,09% | 14,57% | 12,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,87 | 0,68 | 0,68 |
Treynor Ratio | 24,80 | 7,82 | 17,75 | 15,67 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
UBS Group AG | 21,76% |
London Stock Exchange Group PLC | 11,94% |
INVESTOR CLASS B | 10,21% |
Deutsche Boerse AG | 8,97% |
Partners Group Holding AG | 7,30% |
3I GROUP PLC | 7,23% |
EQT | 4,86% |
JULIUS BAER GRUPPE AG | 2,67% |
EXOR NV | 2,14% |
Euronext NV | 1,70% |
Länderverteilung (24. 04. 2024)
Schweiz | 32,40% |
Großbritannien | 28,05% |
Schweden | 18,30% |
Deutschland | 8,97% |
Frankreich | 4,27% |
Niederlande | 2,84% |
Italien | 2,45% |
Belgien | 2,41% |
Kasse | 0,31% |
Branchenverteilung (24. 04. 2024)
Finanzdienstleistungen | 98,07% |
Immobilien | 0,91% |
Divers | 0,71% |
Kasse | 0,31% |
Assetverteilung (24. 04. 2024)
Aktien | 99,69% |
Geldmarkt/Kasse | 0,31% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
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, 131KB
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, 2695KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1537KB
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Konditionen
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Managementgebühr p.a. | 0,45% |
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TER (Gesamtkostenquote KIID) | 0,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Europa |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 08.07.2002 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 72,69 Mio. EUR |