Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMF2
ISIN: LU0231457747
Aktienfonds Technologie, Welt
Aktueller Preis (11. 02. 2025)
7,79 £
-0,84 £ / -10,80%
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 | 1.413,21€ |
2022 | 1.226,23€ |
2023 | 1.015,10€ |
2024 | 1.047,26€ |
2025 | 1.183,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,61% |
3 M | 4,38% |
6 M | 16,76% |
lfd. Jahr | 2,30% |
1 Jahr | 15,98% |
3 Jahre | -0,28% |
5 Jahre | 22,83% |
10 Jahre | 133,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 330,64% |
Der Fonds strebt eine Kombination aus Erträgen und Kapitalwachstum an, indem er in Unternehmen aller Größen investiert, deren Geschäftsmodell von allen Formen von Innovation profitieren oder darauf ausgerichtet sind und die an globalen Aktienbörsen, einschließlich in Schwellenländermärkten, notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon.com Inc | 3,70% |
Axon Enterprise Inc | 3,70% |
CADENCE DESIGN SYSTEMS INC | 3,40% |
TENCENT HOLDINGS LTD | 3,40% |
Mastercard Inc | 3,30% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 41.3206 | 41.549400 |
02.2021 - 02.2022 | -13.2309 | -1.968000 |
02.2022 - 02.2023 | -17.2176 | -17.683300 |
02.2023 - 02.2024 | 3.1687 | 34.839400 |
02.2024 - 02.2025 | 13.0519 | 25.829600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,52% | 18,45% | 19,41% | 17,91% |
Sharpe Ratio | 1,57 | -0,07 | 0,19 | 0,48 |
Tracking Error | 7,95% | 8,98% | 8,35% | 7,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,81 | 0,87 | 0,90 |
Treynor Ratio | 27,10 | -1,54 | 4,24 | 9,56 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Amazon.com Inc | 3,70% |
Axon Enterprise Inc | 3,70% |
CADENCE DESIGN SYSTEMS INC | 3,40% |
TENCENT HOLDINGS LTD | 3,40% |
Mastercard Inc | 3,30% |
NVIDIA CORP | 3,20% |
ALPHABET INC | 3,10% |
CyberArk Software Ltd | 3,10% |
Danaher Corp | 2,80% |
Trip.com Group Ltd | 2,70% |
Länderverteilung (11. 02. 2025)
USA | 48,30% |
China | 11,40% |
Welt | 8,80% |
Japan | 6,90% |
Niederlande | 6,60% |
Israel | 4,40% |
Frankreich | 4,30% |
Indien | 3,90% |
Brasilien | 3,80% |
Kasse | 1,60% |
Branchenverteilung (11. 02. 2025)
Informationstechnologie | 39,50% |
Finanzen | 13,50% |
Industrie / Investitionsgüter | 12,50% |
Gesundheit / Healthcare | 12,00% |
Konsumgüter zyklisch | 8,80% |
Telekommunikationsdienstleister | 8,10% |
Energie | 2,20% |
Grundstoffe | 1,80% |
Kasse | 1,60% |
Assetverteilung (11. 02. 2025)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (11. 02. 2025)
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, 11048KB
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, 238KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | abrdn Investment Limited |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | GBP |
Auflegungsdatum: | 28.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 239,87 Mio. EUR |