Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9NZ
ISIN: LU0385668222
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (31. 08. 2023)
396,40 €
0,87 € / 0,22%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.041,63€ |
| 2020 | 979,37€ |
| 2021 | 1.489,22€ |
| 2022 | 1.365,90€ |
| 2023 | 1.338,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 2,79% |
| 6 M | 0,36% |
| lfd. Jahr | 9,14% |
| 1 Jahr | -1,98% |
| 3 Jahre | 36,71% |
| 5 Jahre | 34,12% |
| 10 Jahre | 101,27% |
| Entwicklung p.a. | 10,12% |
| Wertentwicklung seit Auflage | 296,40% |
Der Fonds investiert hauptsächlich in Unternehmen, die im Bereich Unternehmensbeteiligungen tätig sind. Das Portfolio enthält hauptsächlich Aktien und aktienbezogene übertragbare Wertpapiere, die auf Beteiligungen ausgerichtet sind, ohne dabei auf eine bestimmte Region oder einen bestimmten industriellen Fokus begrenzt zu sein. Der Fonds kann auch geschlossene Exchange Traded Funds (ETFs) einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.1625 | 0.387200 |
| 08.2019 - 08.2020 | -5.9764 | -8.375300 |
| 08.2020 - 08.2021 | 52.0589 | 49.399300 |
| 08.2021 - 08.2022 | -8.2809 | -7.300200 |
| 08.2022 - 08.2023 | -1.9787 | 1.899400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,62% | 20,46% | 22,38% | 17,62% |
| Sharpe Ratio | -0,33 | 0,58 | 0,30 | 0,42 |
| Tracking Error | 8,89% | 9,04% | 7,59% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,99 | 1,00 | 0,93 |
| Treynor Ratio | -6,94 | 11,89 | 6,70 | 7,99 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2023)
| Nordamerika | 64,00% |
| Westeuropa | 24,00% |
| Emerging Markets | 6,00% |
| Großbritannien | 6,00% |
Branchenverteilung (31. 08. 2023)
| Finanzdienstleistungen | 100,00% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 911KB
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, 63KB
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, 2003KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 239KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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 Victor Lang Herr Emilio Dauvin |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 96,42 Mio. EUR |