Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986514
ISIN: LU0060230025
Aktienfonds Technologie, Welt
Aktueller Preis (07. 10. 2024)
859,55 $
1,70 $ / 0,20%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.607,90€ |
| 2021 | 2.089,05€ |
| 2022 | 1.398,64€ |
| 2023 | 1.644,75€ |
| 2024 | 2.434,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,78% |
| 3 M | -4,69% |
| 6 M | 9,04% |
| lfd. Jahr | 25,61% |
| 1 Jahr | 40,88% |
| 3 Jahre | 22,96% |
| 5 Jahre | 134,98% |
| 10 Jahre | 434,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.629,72% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter normalen Marktbedingungen investiert der Fonds weltweit mindestens 80% und nicht weniger als 2/3 seines Vermögens in Aktienwerte von Unternehmen, die erwartungsgemäß von technologischen Fortschritten und Innovationen profitieren werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 9,00% |
| Apple, Inc. | 7,73% |
| Meta Platforms, Inc. | 4,28% |
| Microsoft Corp. | 4,16% |
| Taiwan Semiconductor Manufacturing | 3,19% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 60.7903 | 36.055900 |
| 10.2020 - 10.2021 | 29.9241 | 29.126100 |
| 10.2021 - 10.2022 | -33.0491 | -22.300400 |
| 10.2022 - 10.2023 | 17.5965 | 10.288200 |
| 10.2023 - 10.2024 | 48.0247 | 32.828800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,10% | 24,47% | 22,70% | 19,97% |
| Sharpe Ratio | 1,26 | 0,11 | 0,78 | 0,91 |
| Tracking Error | 6,40% | 6,10% | 5,32% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,14 | 1,11 | 1,08 |
| Treynor Ratio | 23,62 | 2,27 | 15,98 | 16,81 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| NVIDIA Corp. | 9,00% |
| Apple, Inc. | 7,73% |
| Meta Platforms, Inc. | 4,28% |
| Microsoft Corp. | 4,16% |
| Taiwan Semiconductor Manufacturing | 3,19% |
| BROADCOM, INC. | 2,02% |
| Arista Networks, Inc. | 1,97% |
| Adobe, Inc. | 1,93% |
| ServiceNow, Inc. | 1,93% |
| Cadence Design Systems | 1,91% |
Länderverteilung (07. 10. 2024)
| USA | 83,62% |
| Japan | 5,11% |
| Taiwan | 3,80% |
| Kanada | 1,89% |
| Niederlande | 1,62% |
| Deutschland | 1,60% |
| Brasilien | 1,37% |
| Südkorea | 0,99% |
Branchenverteilung (07. 10. 2024)
| Halbleiter | 38,36% |
| Software | 20,55% |
| Technologie | 9,44% |
| Kasse | 7,96% |
| Medien / Photographie | 6,14% |
| Informationstechnologie | 4,57% |
| Elektronik / Elektrik | 3,62% |
| Telekommunikationsdienstleister | 3,62% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,94% |
| Einzelhandel | 2,80% |
Assetverteilung (07. 10. 2024)
| Aktien | 92,04% |
| Geldmarkt/Kasse | 7,96% |
Währungsverteilung (07. 10. 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, 5653KB
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, 92KB
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, 7845KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 2,00% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Frau Samantha S. Lau Frau Lei Qiu |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.504,94 Mio. USD |