Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPTJ
ISIN: LU0209158467
Aktienfonds Technologie, Welt
Aktueller Preis (26. 04. 2024)
186,90 $
-2,78 $ / -1,49%
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 eröffnen | |||
 | 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 | 1.034,33€ |
| 2021 | 1.686,38€ |
| 2022 | 1.392,26€ |
| 2023 | 1.376,91€ |
| 2024 | 1.952,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,83% |
| 3 M | 4,49% |
| 6 M | 28,09% |
| lfd. Jahr | 13,51% |
| 1 Jahr | 45,77% |
| 3 Jahre | 30,29% |
| 5 Jahre | 105,02% |
| 10 Jahre | 432,55% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 967,02% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 90% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe in beliebigen Ländern, die einen Bezug zur Technologie aufweisen oder Gewinne aus Technologie erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 9,55% |
| Microsoft | 9,51% |
| Alphabet | 8,53% |
| Meta Platforms | 5,51% |
| Amazon.com | 5,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.4326 | 8.353200 |
| 04.2020 - 04.2021 | 63.0415 | 55.533000 |
| 04.2021 - 04.2022 | -17.4409 | -10.449300 |
| 04.2022 - 04.2023 | -1.1028 | -10.095400 |
| 04.2023 - 04.2024 | 41.7735 | 36.831600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,46% | 20,14% | 19,51% | 17,67% |
| Sharpe Ratio | 2,51 | 0,56 | 0,93 | 1,05 |
| Tracking Error | 7,01% | 5,71% | 5,98% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,93 | 0,93 | 0,95 |
| Treynor Ratio | k.A. | 12,18 | 19,63 | 19,51 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Nvidia | 9,55% |
| Microsoft | 9,51% |
| Alphabet | 8,53% |
| Meta Platforms | 5,51% |
| Amazon.com | 5,01% |
| Taiwan Semiconductor Manufacturing | 3,60% |
| Micron Technology | 3,53% |
| Advanced Micro Devices | 3,30% |
| MARVELL TECHNOLOGY | 3,08% |
| Uber Technologies | 2,96% |
Länderverteilung (26. 04. 2024)
| USA | 89,63% |
| Taiwan | 3,60% |
| Welt | 2,62% |
| China | 2,32% |
| Kanada | 1,15% |
| Niederlande | 0,68% |
Branchenverteilung (26. 04. 2024)
| Halbleiter | 30,01% |
| Software / -dienstleistungen | 22,49% |
| Technologie | 15,60% |
| Divers | 7,08% |
| Einzelhandel | 5,98% |
| Finanzdienstleistungen | 4,07% |
| Elektronik / Elektrik | 4,01% |
| Hardware | 3,32% |
| Transport | 2,96% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,71% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,38% |
| gemischt | 2,62% |
Währungsverteilung (26. 04. 2024)
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, 3262KB
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, 122KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Frau Alison Porter Herr Graeme Clark Herr Richard Clode |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.380,00 Mio. USD |