Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RH8T
ISIN: IE00B18TKG14
Aktienfonds Technologie, Welt
Aktueller Preis (17. 04. 2024)
98,89 €
-1,98 € / -2,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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EUR","currency":"EUR"},"ts":[[20190423,48.85],[20190424,48.87],[20190425,49.24],[20190426,49.31],[20190429,49.57],[20190430,49.03],[20190501,48.51],[20190502,48.71],[20190503,49.18],[20190507,48.01],[20190508,47.86],[20190509,47.43],[20190510,47.57],[20190513,45.93],[20190514,46.63],[20190515,47.24],[20190516,47.58],[20190517,47.01],[20190520,46.05],[20190521,46.43],[20190522,46.31],[20190523,45.51],[20190524,45.33],[20190528,45.66],[20190529,45.21],[20190530,45.5],[20190531,45.01],[20190604,44.57],[20190605,44.99],[20190606,45.18],[20190607,45.7],[20190610,46.39],[20190611,46.28],[20190612,46.14],[20190613,46.32],[20190614,46.21],[20190617,46.33],[20190618,47.08],[20190619,47.47],[20190620,47.68],[20190621,47.34],[20190624,46.89],[20190625,46.08],[20190626,46.33],[20190627,46.93],[20190628,47.08],[20190701,47.94],[20190702,48.25],[20190703,48.44],[20190705,48.7],[20190708,48.39],[20190709,48.74],[20190710,48.89],[20190711,48.93],[20190712,49.05],[20190715,49.24],[20190716,49.14],[20190717,49.07],[20190718,49.05],[20190719,48.96],[20190722,49.39],[20190723,49.87],[20190724,50.53],[20190725,50.21],[20190726,50.81],[20190729,50.27],[20190730,50.26],[20190731,49.41],[20190801,49.62],[20190802,48.51],[20190806,46.94],[20190807,47.03],[20190808,48.4],[20190809,47.81],[20190812,47.11],[20190813,47.94],[20190814,46.99],[20190815,47.08],[20190816,47.82],[20190819,48.35],[20190820,48.32],[20190821,48.83],[20190822,48.79],[20190823,47.64],[20190827,47.97],[20190828,47.87],[20190829,48.58],[20190830,48.87],[20190903,48.5],[20190904,48.79],[20190905,49.64],[20190906,49.34],[20190909,48.82],[20190910,48.59],[20190911,49.2],[20190912,49.31],[20190913,48.87],[20190916,49.21],[20190917,49.27],[20190918,49.27],[20190919,49.45],[20190920,49.35],[20190923,49.3],[20190924,48.56],[20190925,49.07],[20190926,49.17],[20190927,48.36],[20190930,48.85],[20191001,48.51],[20191002,47.65],[20191003,48.15],[20191004,48.88],[20191007,48.78],[20191008,48.12],[20191009,48.47],[20191010,48.37],[20191011,49.1],[20191015,49.69],[20191016,49.19],[20191017,48.92],[20191018,48.16],[20191021,48.55],[20191022,48.1],[20191023,48.25],[20191024,48.98],[20191025,49.36],[20191029,49.45],[20191030,49.67],[20191031,49.38],[20191101,49.79],[20191104,50.11],[20191105,50.6],[20191106,50.5],[20191107,50.82],[20191108,51.06],[20191112,51.39],[20191113,51.46],[20191114,51.47],[20191115,51.79],[20191118,51.86],[20191119,52.02],[20191120,51.81],[20191121,51.44],[20191122,51.68],[20191125,52.38],[20191126,52.55],[20191127,53],[20191129,52.55],[20191202,51.62],[20191203,51.4],[20191204,51.36],[20191205,51.52],[20191206,52.1],[20191209,51.81],[20191210,51.66],[20191211,51.86],[20191212,52.19],[20191213,52.61],[20191216,53.12],[20191217,53.08],[20191218,53.23],[20191219,53.5],[20191220,53.89],[20191223,53.95],[20191224,53.97],[20191230,53.45],[20191231,53.41],[20200102,54.66],[20200103,54.44],[20200106,54.56],[20200107,55],[20200108,55.57],[20200109,56.5],[20200110,56.55],[20200113,57.12],[20200114,57],[20200115,56.86],[20200116,57.43],[20200117,57.98],[20200121,57.81],[20200122,58.07],[20200123,58.22],[20200124,58.03],[20200127,56.9],[20200128,57.68],[20200129,57.75],[20200130,57.35],[20200131,56.15],[20200203,57.02],[20200204,58.42],[20200205,58.4],[20200206,59.08],[20200207,58.96],[20200210,59.73],[20200211,59.81],[20200212,60.56],[20200213,60.85],[20200214,61.03],[20200218,60.77],[20200219,61.66],[20200220,61.07],[20200221,59.5],[20200224,57.53],[20200225,56.45],[20200226,56.53],[20200227,54.17],[20200228,54.67],[20200302,55.36],[20200303,53.95],[20200304,55.48],[20200305,54.31],[20200306,52.76],[20200309,48.94],[20200310,51.19],[20200311,49.51],[20200312,46.86],[20200313,49.5],[20200316,44.63],[20200318,46.74],[20200319,47.91],[20200320,47.22],[20200323,47.26],[20200324,50.51],[20200325,50.06],[20200326,51.37],[20200327,49.88],[20200330,51.07],[20200331,50.77],[20200401,49.12],[20200402,49.68],[20200403,49.4],[20200406,52.52],[20200407,52.03],[20200408,53.3],[20200409,52.99],[20200414,55.35],[20200415,55.37],[20200416,56.58],[20200417,56.85],[20200420,56.95],[20200421,55.18],[20200422,56.74],[20200423,56.52],[20200424,56.98],[20200427,57.34],[20200428,56.66],[20200429,58.15],[20200430,57.58],[20200501,55.91],[20200505,57.89],[20200506,58.83],[20200507,60.1],[20200511,61.31],[20200512,60.32],[20200513,59.86],[20200514,60.05],[20200515,60.43],[20200518,60.86],[20200519,60.85],[20200520,61.9],[20200521,61.53],[20200522,61.92],[20200526,61.41],[20200527,61.24],[20200528,60.78],[20200529,61.28],[20200602,62.14],[20200603,62.24],[20200604,60.8],[20200605,61.77],[20200608,62.02],[20200609,62.24],[20200610,63.05],[20200611,60.33],[20200612,61.41],[20200615,61.72],[20200616,63.16],[20200617,63.58],[20200618,63.96],[20200619,64.12],[20200622,64.77],[20200623,64.97],[20200624,64.16],[20200625,65.1],[20200626,64.06],[20200629,63.82],[20200630,65],[20200701,65.52],[20200702,66.02],[20200706,67],[20200707,66.82],[20200708,67.91],[20200709,68.88],[20200710,68.63],[20200713,66.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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.193,83€ |
2021 | 1.750,02€ |
2022 | 1.636,09€ |
2023 | 1.465,64€ |
2024 | 2.109,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,93% |
3 M | 11,38% |
6 M | 24,83% |
lfd. Jahr | 14,15% |
1 Jahr | 43,94% |
3 Jahre | 19,23% |
5 Jahre | 107,66% |
10 Jahre | 526,68% |
Entwicklung p.a. | 13,93% |
Wertentwicklung seit Auflage | 900,91% |
Das Ziel des Fonds besteht in der Erwirtschaftung von langfristigem Kapitalzuwachs durch Anlagen in einem weltweit diversifizierten Portfolio von Technologieunternehmen. Mindestens zwei Drittel des Fondsvermögens werden in technologiebezogene Unternehmen investiert. Dazu gehören unter anderem Unternehmen in den Bereichen Computersoftware und -ausrüstung, Internetsoftware und -systeme, elektronische Technologie und sonstige technologiebezogene Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Nvidia | 9,00% |
Microsoft | 7,80% |
Meta Platforms (Facebook) | 6,00% |
Advanced Micro Devices | 5,30% |
TSMC | 2,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 19.3826 | 8.268400 |
04.2020 - 04.2021 | 46.5889 | 60.188000 |
04.2021 - 04.2022 | -6.5098 | -7.742300 |
04.2022 - 04.2023 | -10.4186 | -12.521100 |
04.2023 - 04.2024 | 43.9447 | 33.760600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,13% | 23,40% | 20,88% | 18,74% |
Sharpe Ratio | 1,83 | 0,35 | 0,82 | 1,07 |
Tracking Error | 8,84% | 6,27% | 6,11% | 5,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,09 | 0,99 | 1,01 |
Treynor Ratio | 37,56 | 7,48 | 17,21 | 19,91 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Nvidia | 9,00% |
Microsoft | 7,80% |
Meta Platforms (Facebook) | 6,00% |
Advanced Micro Devices | 5,30% |
TSMC | 2,90% |
Alphabet | 2,70% |
Arista Networks | 2,30% |
ASML Holding | 2,30% |
CyberArk Software | 2,20% |
CrowdStrike Holdings | 2,10% |
Länderverteilung (17. 04. 2024)
Nordamerika | 68,30% |
Asien | 10,80% |
Europa | 6,10% |
Kasse | 5,30% |
Japan | 5,00% |
Afrika | 3,60% |
Lateinamerika | 0,90% |
Branchenverteilung (17. 04. 2024)
Halbleiter | 37,70% |
Software / -dienstleistungen | 21,60% |
Medien / Photographie | 9,20% |
Kasse | 5,30% |
Hardware | 5,10% |
Divers | 4,60% |
Elektronik / Elektrik | 4,30% |
Freizeit / Gastgewerbe / Unterhaltung | 3,80% |
Internet | 3,60% |
Handel | 2,50% |
Assetverteilung (17. 04. 2024)
Aktien | 94,70% |
Geldmarkt/Kasse | 5,30% |
Währungsverteilung (17. 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, 5635KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 117KB
Jahresbericht (2022)
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, 7889KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3039KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
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: | Herr Nick Evans Herr Ben Rogoff |
Fondsgesellschaft: | Polar Capital Funds plc |
Fondswährung: | EUR |
Auflegungsdatum: | 23.08.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.453,60 Mio. EUR |