Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGKU
ISIN: LU0418573316
Aktienfonds Technologie, Welt
Aktueller Preis (17. 07. 2025)
314,04 €
1,89 € / 0,60%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.514,22€ |
| 2022 | 1.324,43€ |
| 2023 | 1.629,05€ |
| 2024 | 2.157,20€ |
| 2025 | 2.028,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,53% |
| 3 M | 27,38% |
| 6 M | -3,43% |
| lfd. Jahr | 1,61% |
| 1 Jahr | -5,98% |
| 3 Jahre | 50,86% |
| 5 Jahre | 99,81% |
| 10 Jahre | 358,25% |
| Entwicklung p.a. | 15,07% |
| Wertentwicklung seit Auflage | 844,77% |
Das Fondsvermögen wird überwiegend in internationalen Aktien von Unternehmen angelegt, die im Bereich Biotechnologie, Pharma, Telekommunikation, Technologie und Computertechnik tätig sind, und an den wichtigsten Aktienmärkten der Kontinente Amerika, Europa, Asien und Australien gehandelt werden. Daneben kann das Fondsvermögen auch in Aktiengesellschaften investiert werden, die in Schwellenländern beheimatet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 51.422 | 35.320200 |
| 07.2021 - 07.2022 | -12.5341 | -21.615400 |
| 07.2022 - 07.2023 | 23.0008 | 15.762500 |
| 07.2023 - 07.2024 | 32.4202 | 31.622200 |
| 07.2024 - 07.2025 | -5.9845 | 9.066700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,25% | 27,68% | 25,41% | 23,42% |
| Sharpe Ratio | -0,42 | 0,47 | 0,54 | 0,66 |
| Tracking Error | 10,41% | 11,69% | 11,40% | 10,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,18 | 1,13 | 1,11 |
| Treynor Ratio | -10,55 | 11,13 | 12,25 | 13,92 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 07. 2025)
| Divers | 100,00% |
Assetverteilung (17. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 07. 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, 1002KB
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, 112KB
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, 1527KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 452KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,30% |
| 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: | GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |