Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQMT
ISIN: LU0208609445
Aktienfonds Kommunikation, Welt
Aktueller Preis (14. 03. 2025)
568,73 $
1,08 $ / 0,19%
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 | 1.696,35€ |
2022 | 1.215,06€ |
2023 | 1.071,22€ |
2024 | 1.692,20€ |
2025 | 1.786,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -15,25% |
3 M | -11,31% |
6 M | 6,01% |
lfd. Jahr | -8,14% |
1 Jahr | 5,94% |
3 Jahre | 48,02% |
5 Jahre | 84,73% |
10 Jahre | 158,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 753,48% |
Der Fonds strebt eine Kapitalwertsteigerung an. Er legt vorwiegend in Aktien von Unternehmen an, die Digitalprodukte oder digitale Dienste anbieten, unter anderem Dienstleistungen, die eine digitale Interaktion gestatten. Der Fonds kann weltweit anlegen, unter anderem in Schwellenländern und in Festlandchina.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon.com Inc | 6,68% |
META PLATFORMS INC | 6,45% |
Microsoft Corp | 6,18% |
Netflix Inc | 4,46% |
Taiwan Semiconductor Manufacturing Co Ltd | 4,02% |
Wertverlauf der letzten fünf Jahre
03.2020 - 03.2021 | 69.6346 | 51.730600 |
03.2021 - 03.2022 | -28.3722 | -6.957200 |
03.2022 - 03.2023 | -11.8374 | -11.934100 |
03.2023 - 03.2024 | 57.9687 | 38.688000 |
03.2024 - 03.2025 | 5.5922 | 18.155100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,40% | 19,80% | 18,47% | 16,56% |
Sharpe Ratio | 0,81 | 0,62 | 0,61 | 0,67 |
Tracking Error | 9,59% | 9,73% | 8,84% | 8,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,15 | 1,05 | 1,06 |
Treynor Ratio | 10,68 | 10,74 | 10,66 | 10,49 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Amazon.com Inc | 6,68% |
META PLATFORMS INC | 6,45% |
Microsoft Corp | 6,18% |
Netflix Inc | 4,46% |
Taiwan Semiconductor Manufacturing Co Ltd | 4,02% |
Uber Technologies Inc | 3,94% |
ALPHABET INC | 3,67% |
INTUIT INC | 3,49% |
VISA INC | 3,47% |
NVIDIA CORP | 3,44% |
Länderverteilung (14. 03. 2025)
USA | 76,35% |
Kasse | 10,66% |
Taiwan | 4,02% |
Kanada | 3,37% |
Niederlande | 1,61% |
Schweden | 1,35% |
China | 1,16% |
Israel | 0,52% |
Frankreich | 0,50% |
Italien | 0,46% |
Branchenverteilung (14. 03. 2025)
Divers | 45,87% |
Konsumgüter | 33,68% |
Kasse | 10,66% |
Technologie | 9,79% |
Assetverteilung (14. 03. 2025)
Aktien | 89,34% |
Geldmarkt/Kasse | 10,66% |
Währungsverteilung (14. 03. 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, 7513KB
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, 447KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,05% |
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 Kommunikation |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Kommunikation Welt |
Fondsmanager: | Herr John Gladwyn Herr Stanislas Effront Herr Charles Lepetitpas |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.12.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.530,00 Mio. CHF |