Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847512
ISIN: DE0008475120
Aktienfonds Technologie, Welt
Aktueller Preis (26. 03. 2024)
547,77 €
-0,50 € / -0,09%
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 eröffnen | ||||
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 | 955,78€ |
2021 | 1.667,08€ |
2022 | 1.902,04€ |
2023 | 1.634,75€ |
2024 | 2.270,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,58% |
3 M | 13,25% |
6 M | 24,80% |
lfd. Jahr | 12,89% |
1 Jahr | 38,90% |
3 Jahre | 33,97% |
5 Jahre | 123,34% |
10 Jahre | 302,58% |
Entwicklung p.a. | 7,14% |
Wertentwicklung seit Auflage | 1.557,37% |
Der Fonds ist ein Feederfonds und legt zu mindestens 95% im Allianz Global Hi-Tech Growth (Masterfonds) an. Dieser engagiert sich am globalen Aktienmarkt vorwiegend im IT-Segment mit dem Ziel, auf langfristige Sicht Kapitalzuwachs zu erwirtschaften. Faktisch wird eine möglichst vollständige Beteiligung des Feederfonds am Masterfonds und dessen Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 9,90% |
APPLE INC | 9,49% |
NVIDIA CORP | 4,87% |
Amazon.com Inc | 3,74% |
Adobe Inc | 3,54% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.4224 | 4.100900 |
03.2020 - 03.2021 | 74.4219 | 64.956100 |
03.2021 - 03.2022 | 14.0938 | 3.407200 |
03.2022 - 03.2023 | -14.0526 | -18.046600 |
03.2023 - 03.2024 | 38.9037 | 39.039200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,50% | 19,91% | 21,32% | 20,20% |
Sharpe Ratio | 1,96 | 0,41 | 0,76 | 0,69 |
Tracking Error | 6,04% | 7,30% | 7,74% | 6,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,90 | 0,99 | 1,06 |
Treynor Ratio | 39,52 | 9,02 | 16,49 | 13,01 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Microsoft Corp | 9,90% |
APPLE INC | 9,49% |
NVIDIA CORP | 4,87% |
Amazon.com Inc | 3,74% |
Adobe Inc | 3,54% |
Broadcom Inc | 3,34% |
Alphabet Inc-Cl C | 3,28% |
META PLATFORMS INC-CLASS A | 3,04% |
Taiwan Semiconductor-SP ADR | 2,40% |
Samsung Electronics Co Ltd | 2,31% |
Länderverteilung (26. 03. 2024)
USA | 88,10% |
Südkorea | 2,50% |
Taiwan | 2,50% |
China | 1,80% |
Frankreich | 1,60% |
Großbritannien | 1,20% |
Niederlande | 1,20% |
Japan | 1,10% |
Branchenverteilung (26. 03. 2024)
Informationstechnologie | 66,30% |
Gesundheit / Healthcare | 10,80% |
Konsumgüter zyklisch | 7,70% |
Telekommunikationsdienstleister | 7,50% |
Industrie / Investitionsgüter | 2,80% |
Finanzen | 2,20% |
Grundstoffe | 1,90% |
Energie | 0,80% |
Assetverteilung (26. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 03. 2024)
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, 770KB
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, 264KB
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, 192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 133KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,80% |
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: | Herr Mark Phanitsiri |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.07.1983 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 320,54 Mio. EUR |