Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FE
ISIN: IE00BM67HL84
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (28. 03. 2024)
29,24 $
0,19 $ / 0,65%
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 | 821,78€ |
2021 | 1.290,06€ |
2022 | 1.458,00€ |
2023 | 1.246,98€ |
2024 | 1.677,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,45% |
3 M | 11,94% |
6 M | 20,67% |
lfd. Jahr | 11,18% |
1 Jahr | 33,14% |
3 Jahre | 38,58% |
5 Jahre | 71,33% |
10 Jahre | 162,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 126,48% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Financials Total Return Net Index, der die Wertentwicklung der notierten Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln soll, vor Gebühren und Aufwendungen abzubilden. Die Aktien werden von Unternehmen aus dem Sektor Financials (Finanzen) ausgegeben. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden, indem er eine wesentliche Anzahl der Aktien im Index im gleichen Verhältnis wie der Index erwirbt.Auflage am 04.03.2016 durch Fusion mit LU0540980140 mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMORGAN CHASE CO | 5,63% |
BERKSHIRE HATHAWAY INC CL B | 5,58% |
Visa Inc-Class A Shares | 4,73% |
Mastercard INC Class A | 4,16% |
Bank of America Corp | 2,57% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -17.8225 | -14.033500 |
03.2020 - 03.2021 | 56.9843 | 50.642800 |
03.2021 - 03.2022 | 13.0184 | 14.385100 |
03.2022 - 03.2023 | -14.4735 | -15.824700 |
03.2023 - 03.2024 | 34.507 | 34.702400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,73% | 15,81% | 20,26% | 17,57% |
Sharpe Ratio | 0,54 | 0,79 | 0,49 | 0,55 |
Tracking Error | 2,77% | 4,42% | 4,28% | 3,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,94 | 0,98 | 1,00 |
Treynor Ratio | 9,24 | 13,27 | 10,01 | 9,74 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
JPMORGAN CHASE CO | 5,63% |
BERKSHIRE HATHAWAY INC CL B | 5,58% |
Visa Inc-Class A Shares | 4,73% |
Mastercard INC Class A | 4,16% |
Bank of America Corp | 2,57% |
Wells Fargo & Co | 2,12% |
HSBC Holdings Plc | 1,58% |
S+P GLOBAL INC | 1,45% |
AMERICAN EXPRESS CO | 1,43% |
Royal Bank of Canada | 1,41% |
Länderverteilung (28. 03. 2024)
USA | 57,40% |
Kanada | 7,12% |
Japan | 5,33% |
Großbritannien | 4,85% |
Australien | 4,36% |
Schweiz | 4,10% |
Deutschland | 2,83% |
Frankreich | 1,91% |
Italien | 1,67% |
Hongkong | 1,55% |
Branchenverteilung (28. 03. 2024)
Finanzen | 99,94% |
Kasse | 0,06% |
Assetverteilung (28. 03. 2024)
Aktien | 99,96% |
Geldmarkt/Kasse | 0,06% |
gemischt | -0,02% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 60,05% |
Euro | 10,68% |
Kanadische Dollar | 7,12% |
Japanischer Yen | 5,33% |
Britisches Pfund Sterling | 4,55% |
Australischer Dollar | 4,36% |
Schweizer Franken | 3,02% |
Hongkong-Dollar | 1,55% |
Schwedische Krone | 1,32% |
Singapur-Dollar | 1,14% |
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, 54057KB
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, 90KB
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, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 04.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 380,28 Mio. USD |