Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X81X
ISIN: LU0434213525
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (25. 05. 2023)
299,57 €
0,13 € / 0,04%
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 | 984,27€ |
| 2020 | 800,56€ |
| 2021 | 1.176,77€ |
| 2022 | 1.131,12€ |
| 2023 | 1.061,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,42% |
| 3 M | -0,70% |
| 6 M | 0,79% |
| lfd. Jahr | 7,05% |
| 1 Jahr | -6,20% |
| 3 Jahre | 32,54% |
| 5 Jahre | 6,00% |
| 10 Jahre | 71,15% |
| Entwicklung p.a. | 8,22% |
| Wertentwicklung seit Auflage | 199,60% |
Anlageziel ist die langfristige Erwirtschaftung eines möglichst hohen Wertzuwachses in Euro. Der Fonds investiert überwiegend in Aktien, Aktienzertifikate und sonstige Beteiligungspapiere von Unternehmen, welche Investitionen im Bereich Private Equity tätigen. Eine direkte Anlage in Private Equity erfolgt nicht. Die Investitionen können global erfolgen, wobei die Fokussierung auf Europa und Nordamerika liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.5726 | -0.949700 |
| 05.2019 - 05.2020 | -18.665 | -13.856700 |
| 05.2020 - 05.2021 | 46.9938 | 50.190100 |
| 05.2021 - 05.2022 | -3.8796 | -2.058900 |
| 05.2022 - 05.2023 | -6.1968 | -3.281100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,56% | 19,48% | 20,26% | 15,79% |
| Sharpe Ratio | -0,46 | 0,46 | 0,09 | 0,37 |
| Tracking Error | 8,70% | 7,73% | 7,93% | 7,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,89 | 0,82 |
| Treynor Ratio | -10,94 | 9,35 | 1,97 | 7,18 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
| Nordamerika | 47,12% |
| Europa | 41,68% |
| Großbritannien | 8,57% |
| Asien | 1,50% |
| Welt | 1,13% |
Branchenverteilung (25. 05. 2023)
| Divers | 100,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 921KB
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, 93KB
Jahresbericht (2021)
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, 3866KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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: | |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 91,43 Mio. EUR |