Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JHXR
ISIN: IE00BD3V0B10
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (17. 04. 2024)
4,88 $
-1,72 $ / -35,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 621,90€ |
| 2021 | 1.300,74€ |
| 2022 | 1.258,25€ |
| 2023 | 900,16€ |
| 2024 | 1.068,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 4,37% |
| 6 M | 22,15% |
| lfd. Jahr | 1,81% |
| 1 Jahr | 23,36% |
| 3 Jahre | -7,74% |
| 5 Jahre | 13,18% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,83% |
Anlageziel ist eine Rendite, welche die Rendite des S&P 900 Banks (Industry) 7/4 Capped Index widerspiegelt. Soweit möglich und machbar, strebt der Fonds an, in den Aktienwerten (z.B. Anteile) anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Beteiligungspapieren von Unternehmen aus dem S&P 900-Index, die der Klassifikation des Global Industry Classification Standard (GICS) für die diversifizierten Banken des Finanzsektors und/oder für den Teilsektor Regionalbanken entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup Inc | 7,44% |
| Wells Fargo | 7,13% |
| JPMorgan Chase & Co | 7,11% |
| Bank of America Corp | 7,05% |
| US Bancorp | 6,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -37.8103 | -17.263400 |
| 04.2020 - 04.2021 | 109.157 | 51.852700 |
| 04.2021 - 04.2022 | -3.2669 | 7.372900 |
| 04.2022 - 04.2023 | -28.459 | -9.960600 |
| 04.2023 - 04.2024 | 18.6782 | 27.425000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,60% | 26,88% | 30,62% | k.A. |
| Sharpe Ratio | 1,04 | -0,04 | 0,16 | k.A. |
| Tracking Error | 15,85% | 16,56% | 15,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,82 | 1,38 | 1,34 | k.A. |
| Treynor Ratio | 14,69 | -0,78 | 3,71 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Citigroup Inc | 7,44% |
| Wells Fargo | 7,13% |
| JPMorgan Chase & Co | 7,11% |
| Bank of America Corp | 7,05% |
| US Bancorp | 6,92% |
| PNC FINANCIAL SERVICES GROUP INC | 4,29% |
| FIFTH THIRD BANCORP | 4,10% |
| TRUIST FINANCIAL CORP | 4,04% |
| M&T BANK CORP | 3,94% |
| HUNTINGTON BANCSHARES INC | 3,88% |
Länderverteilung (17. 04. 2024)
| USA | 99,57% |
| Kasse | 0,43% |
Branchenverteilung (17. 04. 2024)
| Banken | 99,57% |
| Kasse | 0,43% |
Assetverteilung (17. 04. 2024)
| Aktien | 99,57% |
| Geldmarkt/Kasse | 0,43% |
Währungsverteilung (17. 04. 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, 10663KB
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, 131KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.05.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 299,82 Mio. USD |