Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979217
ISIN: DE0009792176
Aktienfonds Technologie, Welt
Aktueller Preis (25. 04. 2024)
86,31 €
2,09 € / 2,43%
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 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 | 1.115,70€ |
| 2021 | 1.511,86€ |
| 2022 | 1.179,81€ |
| 2023 | 1.082,23€ |
| 2024 | 1.127,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,79% |
| 3 M | 6,58% |
| 6 M | 11,01% |
| lfd. Jahr | 6,52% |
| 1 Jahr | 4,18% |
| 3 Jahre | -25,92% |
| 5 Jahre | 12,32% |
| 10 Jahre | 79,47% |
| Entwicklung p.a. | -0,55% |
| Wertentwicklung seit Auflage | -12,57% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co. Ltd. Registered Share | 7,60% |
| SoftBank Group Corp. Registered Shares YN 50 | 7,40% |
| Nippon Telegraph and Telephone Corp. Registered Shares YN 50 | 7,27% |
| Tencent Holdings Ltd. | 5,17% |
| Samsung Electronics Co. Ltd. Registered Preferred Shares SW | 4,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.5695 | 8.397000 |
| 04.2020 - 04.2021 | 35.5083 | 55.533000 |
| 04.2021 - 04.2022 | -21.963 | -10.449300 |
| 04.2022 - 04.2023 | -8.2706 | -11.299600 |
| 04.2023 - 04.2024 | 4.1762 | 33.733300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,24% | 15,63% | 15,37% | 14,80% |
| Sharpe Ratio | -0,29 | -0,62 | 0,22 | 0,39 |
| Tracking Error | 13,77% | 18,85% | 15,88% | 12,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,37 | 0,48 | 0,59 |
| Treynor Ratio | -8,09 | -26,15 | 6,96 | 9,87 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Taiwan Semiconductor Manufacturing Co. Ltd. Registered Share | 7,60% |
| SoftBank Group Corp. Registered Shares YN 50 | 7,40% |
| Nippon Telegraph and Telephone Corp. Registered Shares YN 50 | 7,27% |
| Tencent Holdings Ltd. | 5,17% |
| Samsung Electronics Co. Ltd. Registered Preferred Shares SW | 4,43% |
| SBI Holdings Inc. Registered Shares o.N. | 3,92% |
| KT Corp. Registered Shares SW 5000 | 3,89% |
| SK Hynix Inc. Registered Shares SW 5000 | 3,88% |
| SK Telecom Ltd. Registered Shares SW 500 | 3,07% |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 2,93% |
Länderverteilung (25. 04. 2024)
| Japan | 31,53% |
| Südkorea | 22,07% |
| Cayman Islands | 20,54% |
| Taiwan | 7,60% |
| Kasse | 4,42% |
| Hongkong | 3,03% |
| Indonesien | 2,87% |
| Niederlande | 1,76% |
| Australien | 1,65% |
| Indien | 1,37% |
Branchenverteilung (25. 04. 2024)
| Telekommunikationsdienstleister | 36,07% |
| Technologie | 28,02% |
| Divers | 8,45% |
| Einzelhandel | 7,04% |
| Finanzdienstleistungen | 5,10% |
| Kasse | 4,42% |
| Industrie / Investitionsgüter | 4,30% |
| Konsumgüter | 1,96% |
| Automobile / -zulieferer | 1,38% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,17% |
Assetverteilung (25. 04. 2024)
| Aktien | 94,83% |
| Geldmarkt/Kasse | 4,42% |
| gemischt | 0,75% |
Währungsverteilung (25. 04. 2024)
| Japanischer Yen | 31,63% |
| Südkoreanischer Won | 22,20% |
| Hongkong-Dollar | 21,72% |
| US-Dollar | 15,96% |
| Euro | 3,15% |
| Indonesische Rupiah | 2,87% |
| Australischer Dollar | 1,74% |
| Singapur-Dollar | 0,73% |
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, 526KB
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, 108KB
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, 250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 144KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| 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 Manuele Moi |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 139,15 Mio. EUR |