Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935619
ISIN: IE0002167009
Aktienfonds Technologie, Welt
Aktueller Preis (18. 03. 2024)
23,72 €
-1,45 € / -6,13%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.068,03€ |
2021 | 1.743,44€ |
2022 | 1.481,15€ |
2023 | 1.292,62€ |
2024 | 1.944,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,58% |
3 M | 14,09% |
6 M | 26,64% |
lfd. Jahr | 13,17% |
1 Jahr | 50,41% |
3 Jahre | 11,52% |
5 Jahre | 93,16% |
10 Jahre | 264,36% |
Entwicklung p.a. | 3,67% |
Wertentwicklung seit Auflage | 137,20% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen jeglicher Größe in beliebigen Ländern, die einen Bezug zur Technologie aufweisen oder Gewinne aus Technologie erzielen. Bis zu 20% können in Entwicklungsländern investiert werden. Der Fonds kann auch in andere Vermögenswerte, einschließlich Barmittel und Geldmarktinstrumente, investieren. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 9,06% |
NVIDIA CORP | 9,06% |
Taiwan Semiconductor Manufacturing Co Ltd | 5,94% |
APPLE INC | 5,79% |
ASML HOLDING NV | 5,09% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 6.8033 | 1.242800 |
03.2020 - 03.2021 | 63.2387 | 73.280300 |
03.2021 - 03.2022 | -15.0447 | -10.157900 |
03.2022 - 03.2023 | -12.7283 | -9.765100 |
03.2023 - 03.2024 | 50.4122 | 38.198300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,39% | 24,96% | 23,03% | 19,48% |
Sharpe Ratio | 2,32 | 0,11 | 0,61 | 0,69 |
Tracking Error | 7,54% | 9,42% | 8,43% | 8,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,12 | 1,07 | 0,98 |
Treynor Ratio | 47,71 | 2,46 | 13,21 | 13,78 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Microsoft Corp | 9,06% |
NVIDIA CORP | 9,06% |
Taiwan Semiconductor Manufacturing Co Ltd | 5,94% |
APPLE INC | 5,79% |
ASML HOLDING NV | 5,09% |
META PLATFORMS INC | 4,86% |
ALPHABET INC | 3,61% |
Constellation Software Inc/Canada | 3,56% |
Adobe Inc | 3,18% |
WORKDAY INC | 3,02% |
Länderverteilung (18. 03. 2024)
USA | 81,65% |
Taiwan | 5,94% |
Niederlande | 5,44% |
Kanada | 4,05% |
Brasilien | 1,38% |
Israel | 0,70% |
Kasse | 0,51% |
Deutschland | 0,33% |
Branchenverteilung (18. 03. 2024)
Informationstechnologie | 76,46% |
Telekommunikationsdienstleister | 9,72% |
Konsumgüter zyklisch | 4,88% |
Finanzen | 3,31% |
Immobilien | 2,65% |
Industrie / Investitionsgüter | 2,47% |
Kasse | 0,51% |
Assetverteilung (18. 03. 2024)
Aktien | 99,49% |
Geldmarkt/Kasse | 0,51% |
Währungsverteilung (18. 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, 6697KB
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, 122KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 2,41% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Herr Denny Fish Herr Jonathan Cofsky |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 370,54 Mio. EUR |