Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWAN
ISIN: LU0302296495
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 (29. 06. 2022)
784,00 €
-0,20 € / -0,03%
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
| 2018 | 1.196,94€ |
| 2019 | 1.350,47€ |
| 2020 | 1.532,24€ |
| 2021 | 2.147,80€ |
| 2022 | 2.019,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,98% |
| 3 M | -9,13% |
| 6 M | -11,20% |
| lfd. Jahr | -10,60% |
| 1 Jahr | -6,00% |
| 3 Jahre | 49,51% |
| 5 Jahre | 102,00% |
| 10 Jahre | 437,95% |
| Entwicklung p.a. | 14,84% |
| Wertentwicklung seit Auflage | 684,00% |
Das Hauptziel des Fonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmäßige Investitionen in Technologie-, Medien- und Kommunikationsunternehmen. Die Anlagestrategie ist eine ausgeprägte Bottom-up Strategie, d.h. der Fonds investiert in Unternehmen mit hervorragenden Unternehmensaussichten und einem kompetenten und glaubwürdigen Management innerhalb des zukunftsorientierten Technologiesektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,75% |
| ALPHABET INC | 5,61% |
| Facebook Inc | 4,99% |
| Deutsche Telekom AG | 4,89% |
| SAP SE | 4,87% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 19.6944 | 20.222000 |
| 06.2018 - 06.2019 | 12.8264 | 10.838600 |
| 06.2019 - 06.2020 | 13.4601 | 23.861100 |
| 06.2020 - 06.2021 | 40.1736 | 41.208700 |
| 06.2021 - 06.2022 | -5.9952 | -25.088900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 14,38% | 14,53% | 14,88% |
| Sharpe Ratio | 0,33 | 1,28 | 1,11 | 1,27 |
| Tracking Error | 16,31% | 11,56% | 9,57% | 8,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,61 | 0,69 | 0,83 |
| Treynor Ratio | 12,07 | 30,31 | 23,49 | 22,97 |
Die 10 größten Wertpapierbestände (29. 06. 2022)
| Microsoft Corp | 8,75% |
| ALPHABET INC | 5,61% |
| Facebook Inc | 4,99% |
| Deutsche Telekom AG | 4,89% |
| SAP SE | 4,87% |
| Mastercard Inc | 3,42% |
| VISA INC | 3,38% |
| Nokia OYJ | 3,22% |
| CAPGEMINI SE | 3,08% |
| Sony Corp | 2,71% |
Länderverteilung (29. 06. 2022)
| USA | 53,88% |
| Deutschland | 12,97% |
| Schweden | 6,20% |
| Frankreich | 5,80% |
| Japan | 4,05% |
| Kasse | 3,33% |
| Finnland | 3,22% |
| Norwegen | 2,43% |
| Südkorea | 2,28% |
| Israel | 1,96% |
Branchenverteilung (29. 06. 2022)
| Informationstechnologie | 57,93% |
| Telekommunikationsdienstleister | 32,54% |
| Konsumgüter zyklisch | 6,20% |
| Kasse | 3,33% |
Assetverteilung (29. 06. 2022)
| Aktien | 96,67% |
| Geldmarkt/Kasse | 3,33% |
Währungsverteilung (29. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1574KB
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, 156KB
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, 2207KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2079KB
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| 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 | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Nein |
| 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: | Herr Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune Herr Erling Kise |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 983,19 Mio. EUR |