Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515262
ISIN: DE0005152623
Aktienfonds Technologie, Welt
Aktueller Preis (11. 07. 2025)
99,15 €
-0,15 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 54,67 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.329,85€ |
2022 | 1.147,17€ |
2023 | 1.326,12€ |
2024 | 1.952,54€ |
2025 | 2.053,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,22% |
3 M | 25,59% |
6 M | -2,95% |
lfd. Jahr | -2,53% |
1 Jahr | 5,19% |
3 Jahre | 79,04% |
5 Jahre | 104,14% |
10 Jahre | 382,36% |
Entwicklung p.a. | 3,95% |
Wertentwicklung seit Auflage | 168,81% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Das Anlageziel soll durch eine risikogestreute, weltweite Anlage hauptsächlich in Aktien von Unternehmen erreicht werden, die ihre Umsatzerlöse oder ihr Jahresergebnis überwiegend im Technologiesektor oder in technologienahen Bereichen erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Reg.Shares | 5,95% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 5,88% |
Broadcom Inc. Reg.Shares | 5,67% |
Amazon.com Inc. Reg.Shares | 5,48% |
Meta Platforms Inc. Reg.Shares Cl.A | 5,21% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 32.9848 | 33.394700 |
07.2021 - 07.2022 | -13.7368 | -21.353500 |
07.2022 - 07.2023 | 15.599 | 11.987100 |
07.2023 - 07.2024 | 47.2376 | 32.369700 |
07.2024 - 07.2025 | 5.1896 | 9.227900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,43% | 19,62% | 18,64% | 18,20% |
Sharpe Ratio | 0,16 | 1,02 | 0,81 | 0,89 |
Tracking Error | 10,24% | 8,32% | 7,80% | 6,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,84 | 0,85 | 0,90 |
Treynor Ratio | 4,04 | 23,90 | 17,69 | 17,94 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Microsoft Corp. Reg.Shares | 5,95% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 5,88% |
Broadcom Inc. Reg.Shares | 5,67% |
Amazon.com Inc. Reg.Shares | 5,48% |
Meta Platforms Inc. Reg.Shares Cl.A | 5,21% |
Mastercard Inc. Reg.Shares A | 5,18% |
NVIDIA Corp. Reg.Shares | 4,94% |
Alphabet Inc. Reg.Shs Cap.Stk Cl.A | 3,82% |
Apple Inc. Reg.Shares | 3,08% |
Tencent Holdings Ltd. Reg.Shares | 2,21% |
Länderverteilung (11. 07. 2025)
USA | 74,05% |
Taiwan | 6,60% |
Welt | 4,35% |
Deutschland | 3,13% |
Irland | 2,58% |
China | 2,21% |
Frankreich | 2,10% |
Kanada | 1,64% |
Niederlande | 1,60% |
Südkorea | 1,00% |
Branchenverteilung (11. 07. 2025)
Technologie | 68,74% |
Halbleiter | 24,88% |
Software | 6,38% |
Assetverteilung (11. 07. 2025)
Aktien | 79,15% |
Geldmarkt/Kasse | 20,85% |
Währungsverteilung (11. 07. 2025)
Divers | 97,82% |
Kasse | 20,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 486KB
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, 165KB
Jahresbericht (2024)
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, 324KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 258KB
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Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,33% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.746,85 Mio. EUR |