Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14MBG
ISIN: LU1162521717
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (01. 10. 2024)
106,91 €
0,17 € / 0,16%
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
| 2020 | 821,69€ |
| 2021 | 1.222,22€ |
| 2022 | 928,60€ |
| 2023 | 1.123,33€ |
| 2024 | 1.383,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 1,83% |
| 6 M | 1,19% |
| lfd. Jahr | 9,73% |
| 1 Jahr | 23,14% |
| 3 Jahre | 11,67% |
| 5 Jahre | 36,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,92% |
| Wertentwicklung seit Auflage | 73,82% |
Anlageziel ist ein langfristiger Kapitalzuwachs in EUR. Der Fonds investiert vorrangig in Aktien und aktienähnliche Instrumente von Unternehmen weltweit, die in Private Equity anlegen. In Ausnahmefällen kann der Fonds bis zu 100% seines Nettovermögens in fest oder variabel verzinsliche Wertpapiere, einschließlich aller Arten von fest oder variabel verzinslichen Anleihen, in strukturierte Produkte, Geldmarktinstrumente und Einlagen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -17.8307 | -14.298600 |
| 10.2020 - 10.2021 | 48.7443 | 53.495900 |
| 09.2021 - 09.2022 | -24.0239 | -13.837800 |
| 09.2022 - 09.2023 | 20.9707 | 8.586400 |
| 09.2023 - 10.2024 | 23.1352 | 29.431500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,23% | 18,87% | 21,21% | k.A. |
| Sharpe Ratio | 1,19 | 0,12 | 0,31 | k.A. |
| Tracking Error | 7,54% | 7,73% | 7,33% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,08 | 1,01 | k.A. |
| Treynor Ratio | 16,27 | 2,03 | 6,52 | k.A. |
Die 10 größten Wertpapierbestände (01. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 10. 2024)
| Nordamerika | 48,92% |
| Europa | 42,37% |
| Großbritannien | 4,71% |
| Welt | 3,19% |
| Asien | 0,81% |
Branchenverteilung (01. 10. 2024)
| Divers | 100,00% |
Assetverteilung (01. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (01. 10. 2024)
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, 927KB
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, 94KB
Jahresbericht (2023)
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, 2816KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1141KB
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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) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 128,67 Mio. EUR |