Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YB0F
ISIN: IE00B4468526
Aktienfonds Technologie, Welt
Aktueller Preis (26. 05. 2023)
67,86 €
3,33 € / 4,91%
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 | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.094,74€ |
2020 | 1.485,27€ |
2021 | 1.882,40€ |
2022 | 1.651,34€ |
2023 | 1.868,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 18,37% |
3 M | 16,26% |
6 M | 20,68% |
lfd. Jahr | 31,72% |
1 Jahr | 13,18% |
3 Jahre | 25,83% |
5 Jahre | 85,66% |
10 Jahre | 441,15% |
Entwicklung p.a. | 17,95% |
Wertentwicklung seit Auflage | 865,29% |
Ziel des Fonds ist ein langfristiger Kapitalzuwachs durch Anlagen in ein gut gestreutes Portfolio weltweiter Technologieunternehmen. Mindestens zwei Drittel des Fondsvermögens sind in Unternehmen mit Bezug zur Technologie angelegt. Dazu gehören u. a. Unternehmen im Bereich Computersoftware und Equipment, Internet-Software und Systeme, elektronische Technologie und andere Unternehmen mit Bezug zur Technologie.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple | 9,80% |
Microsoft | 8,50% |
Alphabet | 5,00% |
Advanced Micro Devices | 3,80% |
TSMC | 3,10% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 9.474 | 6.958100 |
05.2019 - 05.2020 | 35.673 | 25.043200 |
05.2020 - 05.2021 | 26.7384 | 33.704800 |
05.2021 - 05.2022 | -12.2751 | -16.272500 |
05.2022 - 05.2023 | 13.1755 | 8.013100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,88% | 20,44% | 20,86% | 17,76% |
Sharpe Ratio | -0,38 | 0,25 | 0,59 | 0,97 |
Tracking Error | 6,05% | 5,48% | 5,04% | 4,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,02 | 1,01 | 1,01 |
Treynor Ratio | -9,13 | 4,91 | 12,20 | 17,07 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Apple | 9,80% |
Microsoft | 8,50% |
Alphabet | 5,00% |
Advanced Micro Devices | 3,80% |
TSMC | 3,10% |
Lattice Semiconductor | 2,30% |
ASML Holding | 2,20% |
E Ink Holdings | 2,20% |
SERVICENOW | 2,00% |
KLA Tencor | 1,90% |
Länderverteilung (26. 05. 2023)
Nordamerika | 72,80% |
Asien | 11,90% |
Welt | 6,10% |
EMEA | 3,20% |
Europa | 2,70% |
Japan | 2,10% |
Lateinamerika | 1,20% |
Branchenverteilung (26. 05. 2023)
Halbleiter | 29,50% |
Divers | 22,10% |
Software / -dienstleistungen | 16,00% |
Hardware | 10,50% |
Medien / Photographie | 8,30% |
Internet | 2,90% |
Automobile / -zulieferer | 2,80% |
Elektronik / Elektrik | 2,20% |
Technologie | 1,90% |
Telekommunikationsdienstleister | 1,90% |
Assetverteilung (26. 05. 2023)
Aktien | 93,90% |
Geldmarkt/Kasse | 6,10% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4004KB
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, 113KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2161KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
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: | 04.09.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5.175,80 Mio. EUR |