Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935619
ISIN: IE0002167009
Aktienfonds Technologie, Welt
Aktueller Preis (14. 06. 2025)
28,71 €
0,21 € / 0,73%
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
| 2021 | 1.452,73€ |
| 2022 | 992,88€ |
| 2023 | 1.219,57€ |
| 2024 | 1.689,14€ |
| 2025 | 1.859,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,55% |
| 3 M | 15,12% |
| 6 M | 3,24% |
| lfd. Jahr | 6,06% |
| 1 Jahr | 10,08% |
| 3 Jahre | 87,28% |
| 5 Jahre | 82,17% |
| 10 Jahre | 290,08% |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 187,10% |
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 | 9,66% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| NVIDIA CORP | 9,19% |
| APPLE INC | 6,17% |
| Broadcom Inc | 5,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.2733 | 40.130400 |
| 06.2021 - 06.2022 | -31.654 | -17.843000 |
| 06.2022 - 06.2023 | 22.8311 | 11.889000 |
| 06.2023 - 06.2024 | 38.5024 | 29.849700 |
| 06.2024 - 06.2025 | 10.0844 | 8.312700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,71% | 23,06% | 22,31% | 19,98% |
| Sharpe Ratio | 0,52 | 0,69 | 0,49 | 0,68 |
| Tracking Error | 10,91% | 9,88% | 9,35% | 8,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,95 | 1,01 | 0,95 |
| Treynor Ratio | 13,46 | 16,85 | 10,82 | 14,21 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Microsoft Corp | 9,66% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,26% |
| NVIDIA CORP | 9,19% |
| APPLE INC | 6,17% |
| Broadcom Inc | 5,10% |
| Amazon.com Inc | 4,74% |
| Constellation Software Inc/Canada | 3,89% |
| ASML HOLDING NV | 3,44% |
| CADENCE DESIGN SYSTEMS INC | 3,42% |
| Mercadolibre Inc | 3,04% |
Länderverteilung (14. 06. 2025)
| USA | 72,95% |
| Taiwan | 9,27% |
| Kanada | 6,12% |
| Niederlande | 3,78% |
| Brasilien | 3,04% |
| Welt | 2,49% |
| Israel | 1,05% |
| Südkorea | 1,01% |
| Schweden | 0,29% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 78,04% |
| Konsumgüter nicht-zyklisch | 10,57% |
| Telekommunikationsdienstleister | 5,16% |
| Finanzen | 3,09% |
| Kasse | 2,49% |
| Versorger | 0,65% |
Assetverteilung (14. 06. 2025)
| Aktien | 97,51% |
| Geldmarkt/Kasse | 2,49% |
Währungsverteilung (14. 06. 2025)
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, 7398KB
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 (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, 5105KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| 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: | 407,86 Mio. EUR |