Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWAK
ISIN: LU0302296065
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (11. 09. 2024)
311,69 €
0,49 € / 0,16%
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 | 952,74€ |
| 2021 | 1.627,92€ |
| 2022 | 1.412,24€ |
| 2023 | 1.469,85€ |
| 2024 | 1.829,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,33% |
| 3 M | -1,42% |
| 6 M | 3,11% |
| lfd. Jahr | 11,28% |
| 1 Jahr | 24,47% |
| 3 Jahre | 12,85% |
| 5 Jahre | 83,00% |
| 10 Jahre | 211,73% |
| Entwicklung p.a. | 7,14% |
| Wertentwicklung seit Auflage | 224,24% |
Ziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in den globalen Private-Equity-Sektor, indem er in andere OGAW, OGA, Exchange Traded Funds (ETFs), börsennotierte Private Equity Investment Trusts (PEITS), Indizes und börsennotierte Aktien von Unternehmen investiert, die in den Private-Equity-Sektor investieren. In geografischer Hinsicht ist der Fonds vollständig flexibel. Er investiert mindestens 51% seines Nettovermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3I GROUP PLC | 7,64% |
| Apollo Global Management LLC | 7,47% |
| KKR & Co Inc | 7,38% |
| Ares Management Corp | 7,35% |
| Partners Group Holding AG | 4,60% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.7258 | -13.515900 |
| 09.2020 - 09.2021 | 70.8671 | 50.290400 |
| 09.2021 - 09.2022 | -13.2487 | -5.290200 |
| 09.2022 - 09.2023 | 4.0788 | 0.133100 |
| 09.2023 - 09.2024 | 24.4688 | 24.275100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,66% | 24,76% | 25,14% | 20,70% |
| Sharpe Ratio | 1,35 | 0,16 | 0,55 | 0,59 |
| Tracking Error | 8,44% | 11,18% | 10,28% | 8,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 1,45 | 1,18 | 1,10 |
| Treynor Ratio | 17,69 | 2,66 | 11,80 | 11,20 |
Die 10 größten Wertpapierbestände (11. 09. 2024)
| 3I GROUP PLC | 7,64% |
| Apollo Global Management LLC | 7,47% |
| KKR & Co Inc | 7,38% |
| Ares Management Corp | 7,35% |
| Partners Group Holding AG | 4,60% |
| Carlyle Group LP | 4,55% |
| Main Street Capital Corp | 4,51% |
| Blackstone Group LP | 4,49% |
| Intermediate Capital Group PLC | 4,44% |
| Eqt Ab | 4,42% |
Länderverteilung (11. 09. 2024)
| USA | 53,26% |
| Großbritannien | 16,06% |
| Schweiz | 7,18% |
| Frankreich | 6,72% |
| Schweden | 5,91% |
| Kanada | 3,93% |
| Japan | 2,94% |
| Welt | 2,71% |
| Belgien | 0,85% |
| Deutschland | 0,42% |
Branchenverteilung (11. 09. 2024)
| Finanzen | 97,28% |
| Divers | 2,72% |
Assetverteilung (11. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (11. 09. 2024)
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, 4898KB
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, 599KB
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, 5901KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Per-Erling Mikkelsen |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 128,26 Mio. EUR |