Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W953
ISIN: IE00BGHQF748
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (08. 10. 2024)
21,27 €
2,06 € / 9,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 983,44€ |
| 2021 | 1.585,52€ |
| 2022 | 1.330,38€ |
| 2023 | 1.344,57€ |
| 2024 | 1.776,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,53% |
| 3 M | 10,36% |
| 6 M | 10,76% |
| lfd. Jahr | 16,47% |
| 1 Jahr | 32,13% |
| 3 Jahre | 12,05% |
| 5 Jahre | 77,74% |
| 10 Jahre | 95,86% |
| Entwicklung p.a. | 7,20% |
| Wertentwicklung seit Auflage | 112,69% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Aktien einer Reihe von Unternehmen, die in der Vermögensverwaltung tätig sind, wie beispielsweise Anlageverwalter.
Die fünf größten Wertpapierbestände in diesem Fonds
| KKR & CO INC | 6,45% |
| ARES MANAGEMENT CORP - A | 5,81% |
| BLACKSTONE INC | 5,54% |
| AMERIPRISE FI COM STK USD | 5,30% |
| NASDAQ INC COM STK USD | 5,30% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -1.6556 | -11.843200 |
| 10.2020 - 10.2021 | 61.2209 | 51.638300 |
| 10.2021 - 10.2022 | -16.092 | -10.259600 |
| 10.2022 - 10.2023 | 1.0667 | 3.057500 |
| 10.2023 - 10.2024 | 32.1329 | 33.459400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,13% | 22,27% | 23,72% | 20,82% |
| Sharpe Ratio | 0,81 | -0,04 | 0,45 | 0,29 |
| Tracking Error | 8,58% | 8,96% | 8,50% | 7,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,31 | 1,13 | 1,13 |
| Treynor Ratio | 10,77 | -0,73 | 9,55 | 5,38 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| KKR & CO INC | 6,45% |
| ARES MANAGEMENT CORP - A | 5,81% |
| BLACKSTONE INC | 5,54% |
| AMERIPRISE FI COM STK USD | 5,30% |
| NASDAQ INC COM STK USD | 5,30% |
| BLACKROCK INC COM STK USD | 4,76% |
| BANCA GENERAL EUR1 | 4,55% |
| STATE STREET COM STK USD | 4,54% |
| RAYMOND JAMES COM USD0.01 | 4,36% |
| CARLYLE GROUP INC/THE | 4,33% |
Länderverteilung (08. 10. 2024)
| USA | 61,87% |
| Großbritannien | 15,00% |
| Italien | 8,39% |
| Schweiz | 3,69% |
| Kanada | 3,34% |
| Südafrika | 3,10% |
| Kasse | 3,03% |
| Hongkong | 1,56% |
| Welt | 0,02% |
Branchenverteilung (08. 10. 2024)
| Finanzen | 96,95% |
| Kasse | 3,03% |
| Divers | 0,02% |
Assetverteilung (08. 10. 2024)
| Aktien | 96,97% |
| Geldmarkt/Kasse | 3,03% |
Währungsverteilung (08. 10. 2024)
| US-Dollar | 65,63% |
| Britisches Pfund Sterling | 11,24% |
| Euro | 8,39% |
| Schweizer Franken | 3,69% |
| Kanadische Dollar | 3,34% |
| Südafrikanischer Rand | 3,10% |
| Kasse | 3,03% |
| Hongkong-Dollar | 1,56% |
| Divers | 0,02% |
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, 2497KB
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, 360KB
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, 7867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Tim Guinness Herr Will Riley |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,03 Mio. EUR |