Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJER
ISIN: LU0546911818
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (31. 08. 2023)
926,87 €
-0,25 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 910,00€ |
| 2020 | 822,98€ |
| 2021 | 1.138,45€ |
| 2022 | 989,94€ |
| 2023 | 1.058,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,07% |
| 3 M | 7,46% |
| 6 M | -1,91% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 6,93% |
| 3 Jahre | 28,62% |
| 5 Jahre | 6,14% |
| 10 Jahre | 55,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, über einen Zeitraum von mehreren Jahren die Wertentwicklung des Referenzwerts, des MSCI World Financials (NR), zu übertreffen. Der Referenzwert spiegelt das Anlageuniversum weitgehend wider. Der Fonds investiert in Finanzdienstleistungsunternehmen wie Banken, Verbraucherkreditinstitute, Investmentbanken, Vermögensverwaltungsgesellschaften und Versicherungen. Das Portfolio ist über verschiedene Länder gestreut. Die Aktienselektion stützt sich auf eine Analyse fundamentaler und verhaltensbezogener Daten und schließt ESG-Faktoren ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BERKSHIRE HATHAWAY INC CLASS B | 7,00% |
| JPMORGAN CHASE | 5,49% |
| Mastercard INC Class A | 4,72% |
| MARSH & MCLENNAN INC | 4,02% |
| HSBC Holdings PLC | 3,54% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -8.9998 | 0.387200 |
| 08.2019 - 08.2020 | -9.563 | -8.375300 |
| 08.2020 - 08.2021 | 38.3328 | 49.399300 |
| 08.2021 - 08.2022 | -13.0448 | -7.300200 |
| 08.2022 - 08.2023 | 6.9295 | 1.899400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,51% | 19,16% | 21,03% | 16,70% |
| Sharpe Ratio | 0,26 | 0,56 | 0,07 | 0,27 |
| Tracking Error | 6,61% | 5,54% | 5,20% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,99 | 0,97 | 0,92 |
| Treynor Ratio | 5,14 | 10,83 | 1,59 | 4,83 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| BERKSHIRE HATHAWAY INC CLASS B | 7,00% |
| JPMORGAN CHASE | 5,49% |
| Mastercard INC Class A | 4,72% |
| MARSH & MCLENNAN INC | 4,02% |
| HSBC Holdings PLC | 3,54% |
| Moodys Corp | 3,46% |
| Bank of America Corp | 3,29% |
| American Express | 3,27% |
| Citigroup Inc | 2,62% |
| Progressive Corp | 2,56% |
Länderverteilung (31. 08. 2023)
| Nordamerika | 65,01% |
| Europa | 22,32% |
| Asien | 6,48% |
| Japan | 5,13% |
| Kasse | 0,85% |
| Naher Osten | 0,21% |
Branchenverteilung (31. 08. 2023)
| Banken | 36,21% |
| Finanzen | 23,45% |
| Versicherungen | 20,64% |
| Finanzdienstleistungen | 18,80% |
| Kasse | 0,85% |
| Immobilien | 0,05% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,15% |
| Geldmarkt/Kasse | 0,85% |
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, 19330KB
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, 165KB
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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 Paul Vrouwes |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 39,67 Mio. EUR |