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Basisdaten
WKN: A0MWAK
ISIN: LU0302296065
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (03. 10. 2023)
Aktuell kein Preis vorhanden
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
| 2019 | 1.078,49€ |
| 2020 | 1.102,17€ |
| 2021 | 1.832,10€ |
| 2022 | 1.580,10€ |
| 2023 | 1.613,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 7,31% |
| 6 M | 1,76% |
| lfd. Jahr | 13,95% |
| 1 Jahr | 2,12% |
| 3 Jahre | 46,40% |
| 5 Jahre | 58,84% |
| 10 Jahre | 186,17% |
| Entwicklung p.a. | 5,94% |
| Wertentwicklung seit Auflage | 151,93% |
Anlageziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in den globalen Private-Equity-Sektor, indem er in andere Fonds, 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. Der Fonds investiert mindestens 51% seines Nettovermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ares Management Corp | 7,63% |
| Apollo Global Management LLC | 7,46% |
| Carlyle Group LP | 7,03% |
| KKR & Co Inc | 6,99% |
| Blackstone Group LP | 6,97% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.8487 | 0.387200 |
| 08.2019 - 08.2020 | 2.1959 | -8.375300 |
| 08.2020 - 08.2021 | 66.2265 | 49.399300 |
| 08.2021 - 08.2022 | -13.7546 | -7.300200 |
| 08.2022 - 08.2023 | 2.1182 | 1.899400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,89% | 24,76% | 25,20% | 19,87% |
| Sharpe Ratio | -0,12 | 0,57 | 0,39 | 0,56 |
| Tracking Error | 9,81% | 11,73% | 10,26% | 8,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,19 | 1,09 | 1,05 |
| Treynor Ratio | -2,42 | 11,89 | 8,90 | 10,60 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Ares Management Corp | 7,63% |
| Apollo Global Management LLC | 7,46% |
| Carlyle Group LP | 7,03% |
| KKR & Co Inc | 6,99% |
| Blackstone Group LP | 6,97% |
| 3I GROUP PLC | 4,43% |
| Intermediate Capital Group PLC | 4,43% |
| Partners Group Holding AG | 4,41% |
| Eqt Ab | 4,22% |
| Tikehau Capital SCA | 3,77% |
Länderverteilung (03. 10. 2023)
| USA | 51,22% |
| Großbritannien | 13,75% |
| Schweiz | 7,61% |
| Frankreich | 6,79% |
| Schweden | 6,68% |
| Kanada | 4,78% |
| Welt | 3,34% |
| Japan | 2,86% |
| Deutschland | 1,75% |
| Belgien | 1,14% |
Branchenverteilung (03. 10. 2023)
| Finanzen | 96,67% |
| Divers | 3,33% |
Assetverteilung (03. 10. 2023)
| Aktien | 100,00% |
Währungsverteilung (03. 10. 2023)
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, 1805KB
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, 507KB
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, 4966KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
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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) | 1,58% |
| 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: | 94,03 Mio. EUR |