Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987607
ISIN: LU0081259029
Aktienfonds Technologie, Welt
Aktueller Preis (11. 11. 2025)
983,93 $
-0,53 $ / -0,05%
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
| 2021 | 1.282,65€ |
| 2022 | 844,89€ |
| 2023 | 1.033,87€ |
| 2024 | 1.416,20€ |
| 2025 | 1.693,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,60% |
| 3 M | 15,18% |
| 6 M | 30,25% |
| lfd. Jahr | 14,12% |
| 1 Jahr | 10,07% |
| 3 Jahre | 72,45% |
| 5 Jahre | 66,31% |
| 10 Jahre | 297,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 846,36% |
Dieser Anlagefonds setzt sich eine Wertsteigerung zum Ziel und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert weltweit hauptsächlich in Aktien von Unternehmen, die vom in allen Wirtschaftssektoren steigenden Technologiebedarf profitieren. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen von Anlagespezialisten weltweit, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und verschiedenen Segmenten der Branche.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 9,80% |
| Microsoft Corp | 9,70% |
| ASML HOLDING NV | 5,30% |
| Advanced Micro Devices Inc | 4,00% |
| Lam Research Corp | 3,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 28.265 | 38.419900 |
| 11.2021 - 11.2022 | -34.1293 | -31.027200 |
| 11.2022 - 11.2023 | 22.3678 | 18.544300 |
| 11.2023 - 11.2024 | 36.9796 | 44.004800 |
| 11.2024 - 11.2025 | 19.6137 | 15.105300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,79% | 23,44% | 23,77% | 21,87% |
| Sharpe Ratio | 0,90 | 0,85 | 0,53 | 0,69 |
| Tracking Error | 6,55% | 6,75% | 8,92% | 7,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,13 | 1,09 | 1,11 |
| Treynor Ratio | 21,67 | 17,68 | 11,53 | 13,59 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| NVIDIA CORP | 9,80% |
| Microsoft Corp | 9,70% |
| ASML HOLDING NV | 5,30% |
| Advanced Micro Devices Inc | 4,00% |
| Lam Research Corp | 3,40% |
| QUALCOMM INC | 3,40% |
| ServiceNow Inc | 3,40% |
| Applied Materials Inc | 3,30% |
| SALESFORCE.COM INC | 2,70% |
| MICRON TECHNOLOGY INC | 2,50% |
Länderverteilung (11. 11. 2025)
| USA | 83,30% |
| Niederlande | 5,30% |
| Taiwan | 2,30% |
| Israel | 2,20% |
| Kanada | 2,20% |
| Japan | 1,80% |
| Großbritannien | 1,20% |
| Südkorea | 1,20% |
| Welt | 0,50% |
Branchenverteilung (11. 11. 2025)
| Informationstechnologie | 85,80% |
| Telekommunikationsdienstleister | 5,80% |
| Konsumgüter zyklisch | 3,70% |
| Gesundheit / Healthcare | 2,20% |
| Industrie / Investitionsgüter | 2,00% |
| Divers | 0,50% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (11. 11. 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, 4045KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 101KB
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, 2758KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,63% |
| 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: | Herr Michael Nell Frau Joyce Kim Herr Max Ursic |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 179,75 Mio. CHF |