Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPR9
ISIN: IE00B5MTXJ97
Aktienfonds Finanz-Dienstleistungen, Europa
Aktueller Preis (17. 04. 2024)
156,80 €
-2,04 € / -1,30%
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 eröffnen | |||
 | 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 | 741,34€ |
| 2021 | 1.091,19€ |
| 2022 | 1.199,92€ |
| 2023 | 1.250,95€ |
| 2024 | 1.423,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,27% |
| 3 M | 4,61% |
| 6 M | 9,94% |
| lfd. Jahr | 4,85% |
| 1 Jahr | 13,79% |
| 3 Jahre | 30,00% |
| 5 Jahre | 41,85% |
| 10 Jahre | 130,04% |
| Entwicklung p.a. | 11,59% |
| Wertentwicklung seit Auflage | 405,58% |
Der Fonds zielt darauf ab, die Performance des STOXX 600 Optimised Insurance Index abzubilden. Der STOXX 600 Optimised Insurance Index ist ein kapitalisierungsgewichteter Index. Der Referenzindex wird abgeleitet vom STOXX 600 Supersector Insurance Index. Dieser ist repräsentativ für die Branchenführer der STOXX Limited, basierend auf dem Klassifizierungssystem Industry Classification Benchmark (ICB). Der Referenzindex erfasst die gleiche oder bessere Liquidität und Länderdiversifizierung wie der STOXX 600 Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ ORD | 14,35% |
| ZURICH INSURANCE GROUP ORD | 11,91% |
| MUENCHENER RUECKVER N ORD | 10,37% |
| AXA ORD | 10,05% |
| PRUDENTIAL ORD | 6,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -25.8664 | -34.196900 |
| 04.2020 - 04.2021 | 47.1917 | 55.301300 |
| 04.2021 - 04.2022 | 9.9648 | 6.871800 |
| 04.2022 - 04.2023 | 4.2525 | 9.545700 |
| 04.2023 - 04.2024 | 13.7901 | 24.897300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,44% | 14,06% | 21,57% | 18,68% |
| Sharpe Ratio | 2,45 | 0,75 | 0,44 | 0,49 |
| Tracking Error | 9,04% | 8,94% | 8,85% | 8,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,69 | 0,81 | 0,79 |
| Treynor Ratio | 43,89 | 15,26 | 11,70 | 11,52 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ALLIANZ ORD | 14,35% |
| ZURICH INSURANCE GROUP ORD | 11,91% |
| MUENCHENER RUECKVER N ORD | 10,37% |
| AXA ORD | 10,05% |
| PRUDENTIAL ORD | 6,76% |
| SWISS RE AG ORD | 6,00% |
| ASSICURAZIONI GENERALI ORD | 4,42% |
| SWISS LIFE HLDG N ORD | 3,69% |
| SAMPO ORD | 3,63% |
| LEGAL AND GENERAL GROUP ORD | 3,51% |
Länderverteilung (17. 04. 2024)
| Deutschland | 28,00% |
| Schweiz | 23,42% |
| Großbritannien | 18,68% |
| Frankreich | 10,83% |
| Italien | 5,42% |
| Niederlande | 4,82% |
| Finnland | 3,63% |
| Europa | 2,09% |
| Dänemark | 1,64% |
| Spanien | 1,47% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 100,00% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 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, 1689KB
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, 151KB
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Europa |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 71,63 Mio. EUR |