Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 982586
ISIN: LU0140363697
Aktienfonds Technologie, Welt
Aktueller Preis (26. 04. 2024)
33,37 €
2,74 € / 8,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 1.096,81€ |
2021 | 1.724,91€ |
2022 | 1.514,76€ |
2023 | 1.312,87€ |
2024 | 1.969,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,20% |
3 M | 5,30% |
6 M | 33,37% |
lfd. Jahr | 12,39% |
1 Jahr | 50,05% |
3 Jahre | 14,20% |
5 Jahre | 95,03% |
10 Jahre | 472,38% |
Entwicklung p.a. | 8,32% |
Wertentwicklung seit Auflage | 495,89% |
Anlageziel ist eine mittel- bis langfristige Wertsteigerung. Der Fonds investiert hauptsächlich in Aktien, die von Technologie-Unternehmen jeder Größe, mit Sitz in einem beliebigen Land ausgegeben werden. Solche Unternehmen können aus Branchen wie zum Beispiel Computer, Hardware, Telekommunikation, Elektronik, Medien- und Informationsdienste und Präzisionsgeräte stammen, die voraussichtlich von der Entwicklung und der Nutzung von Technologie- und Kommunikationsdienstleistungen und -ausstattung profitieren werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 8,68% |
Microsoft Corp | 7,65% |
Amazon.com Inc | 6,10% |
ServiceNow Inc | 3,27% |
ASML HOLDING NV | 3,23% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 9.6812 | 8.353200 |
04.2020 - 04.2021 | 57.2659 | 55.533000 |
04.2021 - 04.2022 | -12.1834 | -10.542100 |
04.2022 - 04.2023 | -13.3281 | -12.614800 |
04.2023 - 04.2024 | 50.045 | 37.065900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,96% | 26,07% | 23,72% | 20,35% |
Sharpe Ratio | 1,83 | 0,24 | 0,67 | 0,92 |
Tracking Error | 6,74% | 7,38% | 6,43% | 5,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,22 | 1,14 | 1,11 |
Treynor Ratio | 36,62 | 5,14 | 14,00 | 16,89 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
NVIDIA CORP | 8,68% |
Microsoft Corp | 7,65% |
Amazon.com Inc | 6,10% |
ServiceNow Inc | 3,27% |
ASML HOLDING NV | 3,23% |
Mastercard Inc | 3,16% |
APPLE INC | 3,02% |
Synopsys Inc | 2,86% |
Advanced Micro Devices Inc | 2,69% |
INTUIT INC | 2,40% |
Länderverteilung (26. 04. 2024)
USA | 87,79% |
Niederlande | 4,68% |
Kasse | 1,86% |
Taiwan | 1,83% |
Israel | 1,47% |
Kanada | 1,30% |
Welt | 0,59% |
Deutschland | 0,48% |
Branchenverteilung (26. 04. 2024)
Software / -dienstleistungen | 35,43% |
Halbleiter | 29,44% |
Divers | 17,18% |
Handel | 6,10% |
Internet | 5,78% |
Hardware | 3,02% |
Kasse | 1,86% |
Informationstechnologie | 1,19% |
Assetverteilung (26. 04. 2024)
Aktien | 98,14% |
Geldmarkt/Kasse | 1,86% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7211KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,14% |
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) | 2,56% |
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 J. P. Scandalios Herr James Cross Herr Johnathan Curtis |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 10.373,18 Mio. EUR |