Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS4A
ISIN: LU0476877211
Aktienfonds Technologie, Welt
Aktueller Preis (18. 04. 2024)
194,98 $
0,19 $ / 0,10%
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
2020 | 1.098,26€ |
2021 | 1.868,28€ |
2022 | 1.399,16€ |
2023 | 1.188,03€ |
2024 | 1.257,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,47% |
3 M | 3,68% |
6 M | 16,16% |
lfd. Jahr | 2,05% |
1 Jahr | 9,29% |
3 Jahre | -24,62% |
5 Jahre | 28,90% |
10 Jahre | 140,06% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 236,82% |
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
ASML HOLDING NV | 6,10% |
Amazon.com Inc | 5,80% |
Adyen NV | 4,40% |
Keyence Corp | 4,20% |
Axon Enterprise Inc | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 9.8259 | 8.268400 |
04.2020 - 04.2021 | 70.1133 | 60.188000 |
04.2021 - 04.2022 | -25.1101 | -7.742300 |
04.2022 - 04.2023 | -15.0892 | -12.521100 |
04.2023 - 04.2024 | 5.8799 | 31.937500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,76% | 20,56% | 20,11% | 17,52% |
Sharpe Ratio | 0,47 | -0,37 | 0,32 | 0,54 |
Tracking Error | 9,14% | 9,06% | 8,13% | 7,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,89 | 0,92 | 0,90 |
Treynor Ratio | 10,20 | -8,56 | 7,05 | 10,50 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
ASML HOLDING NV | 6,10% |
Amazon.com Inc | 5,80% |
Adyen NV | 4,40% |
Keyence Corp | 4,20% |
Axon Enterprise Inc | 4,10% |
Be Semiconductor Industries Nv | 3,70% |
GARTNER INC | 3,60% |
Mastercard Inc | 3,60% |
TENCENT HOLDINGS LTD | 3,60% |
CADENCE DESIGN SYSTEMS INC | 3,50% |
Länderverteilung (18. 04. 2024)
USA | 46,40% |
Niederlande | 13,80% |
Welt | 12,10% |
Japan | 6,60% |
China | 5,20% |
Großbritannien | 4,00% |
Südkorea | 3,20% |
Brasilien | 3,10% |
Kasse | 2,90% |
Israel | 2,70% |
Branchenverteilung (18. 04. 2024)
Informationstechnologie | 39,60% |
Finanzen | 18,10% |
Gesundheit / Healthcare | 13,70% |
Konsumgüter zyklisch | 8,80% |
Telekommunikationsdienstleister | 8,20% |
Industrie / Investitionsgüter | 7,40% |
Kasse | 2,90% |
Energie | 1,30% |
Assetverteilung (18. 04. 2024)
Aktien | 97,10% |
Geldmarkt/Kasse | 2,90% |
Währungsverteilung (18. 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, 5341KB
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, 85KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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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 |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Global Equity Team |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 18.05.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 259,70 Mio. USD |