Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEM3
ISIN: LU0262307480
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (28. 03. 2024)
21,04 €
0,48 € / 2,27%
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 | 912,43€ |
2021 | 1.408,29€ |
2022 | 1.344,57€ |
2023 | 968,60€ |
2024 | 1.340,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,62% |
3 M | 13,42% |
6 M | 25,54% |
lfd. Jahr | 13,36% |
1 Jahr | 38,42% |
3 Jahre | -5,99% |
5 Jahre | 28,84% |
10 Jahre | 91,45% |
Entwicklung p.a. | 4,36% |
Wertentwicklung seit Auflage | 110,40% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird mindestens 70% seines Wertes in einem globalen Portfolio anlegen, das aus folgenden Wertpapieren besteht: Aktien und mit Aktien verbundenen Wertpapieren, die von Emittenten in jedwedem Land ausgegeben sein können und nach Ansicht des Fondsmanagers finanzielle Innovation vorantreiben oder davon profitieren (oder das Potenzial dazu haben), einschließlich unter anderem Zahlungstechnologien, digitale Finanzdienstleistungen, mobiles Banking und Blockchain, und derivativen Finanzinstrumenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Jsc Kaspi Kz Global Sponsored Ads | 6,20% |
Nu Holdings Ltd Class A | 5,10% |
Swissquote Group Holding SA | 4,80% |
Mastercard INC Class A | 4,50% |
Palo Alto Networks Inc_Cfd | 4,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.7569 | -15.715700 |
03.2020 - 03.2021 | 54.3448 | 50.642800 |
03.2021 - 03.2022 | -4.5249 | 14.385100 |
03.2022 - 03.2023 | -27.9621 | -15.467300 |
03.2023 - 03.2024 | 38.4211 | 33.909700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,06% | 18,62% | 20,24% | 17,60% |
Sharpe Ratio | 0,67 | -0,27 | 0,24 | 0,36 |
Tracking Error | 3,72% | 11,42% | 12,71% | 10,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,91 | 0,81 | 0,84 |
Treynor Ratio | 11,47 | -5,48 | 5,98 | 7,51 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Jsc Kaspi Kz Global Sponsored Ads | 6,20% |
Nu Holdings Ltd Class A | 5,10% |
Swissquote Group Holding SA | 4,80% |
Mastercard INC Class A | 4,50% |
Palo Alto Networks Inc_Cfd | 4,50% |
CROWDSTRIKE HOLDINGS INC CLASS A | 4,00% |
Fairfax Financial Holdings Sub Vot | 4,00% |
INTUIT INC | 4,00% |
Microsoft Corp | 4,00% |
Cloudflare Inc Class A_Cfd | 3,80% |
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Finanzen | 29,90% |
Banken | 29,00% |
Software / -dienstleistungen | 19,60% |
Finanzdienstleistungen | 14,30% |
Versicherungen | 9,00% |
Halbleiter | 6,20% |
Informationstechnologie | 4,90% |
Handel | 4,10% |
Maschinenbau | 1,00% |
Divers | 0,10% |
Assetverteilung (28. 03. 2024)
Aktien | 118,10% |
Geldmarkt/Kasse | -18,10% |
Währungsverteilung (28. 03. 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, 2720KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 110KB
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, 2611KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,76% |
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: | Herr Guy de Blonay |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 42,00 Mio. EUR |