Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986514
ISIN: LU0060230025
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 05. 2022)
578,72 $
2,98 $ / 0,51%
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
2018 | 1.284,39€ |
2019 | 1.518,63€ |
2020 | 1.654,78€ |
2021 | 2.897,93€ |
2022 | 2.360,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,86% |
3 M | -6,12% |
6 M | -24,95% |
lfd. Jahr | -21,59% |
1 Jahr | -7,02% |
3 Jahre | 64,64% |
5 Jahre | 141,17% |
10 Jahre | 397,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.119,66% |
Der Fonds investiert weltweit in aktienähnliche Wertpapiere von Unternehmen, die einen Großteil ihrer Umsätze mit Produkten und Dienstleistungen aus dem Wissenschafts- und Technologiebereich erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple, Inc. | 4,76% |
Microsoft Corp. | 3,63% |
NVIDIA Corp. | 3,46% |
ASML HOLDING NV | 2,41% |
Tesla, Inc. | 2,36% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 28.4389 | 12.784400 |
05.2018 - 05.2019 | 18.2375 | 21.133500 |
05.2019 - 05.2020 | 8.9652 | 6.541400 |
05.2020 - 05.2021 | 75.1251 | 47.555000 |
05.2021 - 05.2022 | -18.5475 | -6.997300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,40% | 20,58% | 18,98% | 16,85% |
Sharpe Ratio | -0,15 | 1,16 | 1,15 | 1,06 |
Tracking Error | 4,84% | 4,54% | 4,35% | 4,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,10 | 1,08 | 1,08 |
Treynor Ratio | -2,56 | 21,77 | 20,21 | 16,59 |
Die 10 größten Wertpapierbestände (27. 05. 2022)
Apple, Inc. | 4,76% |
Microsoft Corp. | 3,63% |
NVIDIA Corp. | 3,46% |
ASML HOLDING NV | 2,41% |
Tesla, Inc. | 2,36% |
MasterCard, Inc. | 2,11% |
Amazon.com, Inc. | 2,08% |
Advanced Micro Devices | 1,84% |
QUALCOMM, Inc. | 1,68% |
Enphase Energy, Inc. | 1,57% |
Länderverteilung (27. 05. 2022)
USA | 78,77% |
China | 7,61% |
Niederlande | 3,40% |
Japan | 2,71% |
Frankreich | 1,81% |
Taiwan | 1,32% |
Welt | 1,18% |
Israel | 1,17% |
Argentinien | 1,02% |
Deutschland | 1,01% |
Branchenverteilung (27. 05. 2022)
Halbleiter | 25,48% |
Software / -dienstleistungen | 22,90% |
Kasse | 19,15% |
Hardware | 6,64% |
Informationstechnologie | 6,15% |
Internet | 4,42% |
Medien / Photographie | 4,36% |
Telekommunikationsdienstleister | 4,02% |
Freizeit / Gastgewerbe / Unterhaltung | 3,51% |
Elektronik / Elektrik | 3,37% |
Assetverteilung (27. 05. 2022)
Aktien | 80,85% |
Geldmarkt/Kasse | 19,15% |
Währungsverteilung (27. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
Jahresbericht (2021)
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,89% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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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: | 1.420,70 Mio. USD |