Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142N1
ISIN: IE00B3WJKG14
Aktienfonds Technologie, Welt
Aktueller Preis (24. 04. 2024)
25,86 $
1,28 $ / 4,94%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.137,24€ |
| 2021 | 1.831,49€ |
| 2022 | 1.861,34€ |
| 2023 | 1.878,92€ |
| 2024 | 2.606,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,75% |
| 3 M | 1,98% |
| 6 M | 22,58% |
| lfd. Jahr | 9,16% |
| 1 Jahr | 43,26% |
| 3 Jahre | 65,93% |
| 5 Jahre | 183,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 413,30% |
Der Fonds bildet möglichst genau die Wertentwicklung des S&P 500 Information Technology Index ab und legt in Aktienwerten an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Informationstechnologiesektor des Global Industry Classification Standard (GICS).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 27,30% |
| APPLE INC | 18,79% |
| NVIDIA CORP | 11,20% |
| Broadcom Inc | 3,94% |
| Adobe Inc | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 13.7243 | 10.402400 |
| 04.2020 - 04.2021 | 61.0461 | 55.310300 |
| 04.2021 - 04.2022 | 1.6299 | -6.615200 |
| 04.2022 - 04.2023 | 0.9445 | -12.867100 |
| 04.2023 - 04.2024 | 38.7425 | 29.023600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,16% | 21,67% | 21,03% | k.A. |
| Sharpe Ratio | 2,55 | 0,97 | 1,22 | k.A. |
| Tracking Error | 8,54% | 8,99% | 8,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,95 | 0,96 | k.A. |
| Treynor Ratio | k.A. | 22,17 | 26,72 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corp | 27,30% |
| APPLE INC | 18,79% |
| NVIDIA CORP | 11,20% |
| Broadcom Inc | 3,94% |
| Adobe Inc | 2,70% |
| Salesforce Inc | 2,38% |
| ACCENTURE PLC CLASS A | 2,04% |
| CISCO SYSTEMS INC | 1,91% |
| Advanced Micro Devices Inc | 1,90% |
| INTEL CORPORATION CORP | 1,81% |
Länderverteilung (24. 04. 2024)
| USA | 99,73% |
| Kasse | 0,27% |
Branchenverteilung (24. 04. 2024)
| Software / -dienstleistungen | 31,76% |
| Halbleiter | 25,21% |
| Hardware | 19,73% |
| Divers | 13,73% |
| Informationstechnologie | 4,26% |
| Telekommunikationsausrüster / -infrastruktur | 3,16% |
| Elektronik / Elektrik | 1,79% |
| Internet | 0,36% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,73% |
| Geldmarkt/Kasse | 0,27% |
Währungsverteilung (24. 04. 2024)
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, 10663KB
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, 131KB
Jahresbericht (2023)
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.805,21 Mio. USD |