Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS4A
ISIN: LU0476877211
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 (26. 06. 2022)
195,01 $
1,78 $ / 0,91%
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 | |||
 | 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 | 1.143,19€ |
| 2019 | 1.287,77€ |
| 2020 | 1.424,13€ |
| 2021 | 2.264,65€ |
| 2022 | 1.561,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,73% |
| 3 M | -12,12% |
| 6 M | -32,02% |
| lfd. Jahr | -26,65% |
| 1 Jahr | -21,69% |
| 3 Jahre | 27,96% |
| 5 Jahre | 61,16% |
| 10 Jahre | 173,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 239,10% |
Der Fonds strebt eine Kombination aus Wachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel des verwalteten Vermögens in Unternehmen aller Größenordnungen, die an Aktienbörsen weltweit notiert sind und die ein Geschäftsmodell haben, deren Fokus auf jedweder Form von Innovation liegt beziehungsweise davon profitiert. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Adyen NV | 4,90% |
| KORNIT DIGITAL LTD | 4,80% |
| Axon Enterprise Inc | 4,70% |
| UnitedHealth Group Inc | 4,50% |
| ASML HOLDING NV | 4,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 14.3189 | 12.784400 |
| 05.2018 - 05.2019 | 12.6471 | 21.133500 |
| 05.2019 - 05.2020 | 10.5889 | 9.027700 |
| 05.2020 - 05.2021 | 59.0198 | 43.621100 |
| 05.2021 - 05.2022 | -31.0679 | -5.039500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,34% | 19,41% | 17,70% | 15,20% |
| Sharpe Ratio | -0,47 | 0,82 | 0,75 | 0,79 |
| Tracking Error | 8,17% | 6,76% | 5,97% | 5,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,99 | 0,97 | 0,93 |
| Treynor Ratio | -8,69 | 16,07 | 13,69 | 12,94 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| Adyen NV | 4,90% |
| KORNIT DIGITAL LTD | 4,80% |
| Axon Enterprise Inc | 4,70% |
| UnitedHealth Group Inc | 4,50% |
| ASML HOLDING NV | 4,40% |
| TENCENT HOLDINGS LTD | 4,30% |
| Nike Inc | 4,00% |
| Keyence Corp | 3,80% |
| INSULET CORP | 3,50% |
| Amazon.com Inc | 3,40% |
Länderverteilung (26. 06. 2022)
| USA | 41,40% |
| Niederlande | 11,50% |
| Welt | 10,30% |
| Israel | 10,30% |
| Deutschland | 9,40% |
| China | 5,90% |
| Japan | 3,70% |
| Großbritannien | 3,40% |
| Indien | 3,10% |
| Kasse | 1,00% |
Branchenverteilung (26. 06. 2022)
| Informationstechnologie | 30,80% |
| Konsumgüter zyklisch | 17,30% |
| Gesundheit / Healthcare | 17,00% |
| Telekommunikationsdienstleister | 14,80% |
| Industrie / Investitionsgüter | 13,50% |
| Finanzen | 3,50% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Kasse | 1,00% |
Assetverteilung (26. 06. 2022)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 06. 2022)
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, 2417KB
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, 68KB
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, 23172KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6093KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,92% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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: | Global Equity Team |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 312,10 Mio. USD |