Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1A8
ISIN: LU0804734787
Aktienfonds Technologie, Welt
Aktueller Preis (05. 09. 2024)
349,29 €
-0,47 € / -0,14%
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 | 1.257,48€ |
| 2021 | 1.744,05€ |
| 2022 | 1.127,94€ |
| 2023 | 1.352,94€ |
| 2024 | 1.532,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,78% |
| 3 M | -11,26% |
| 6 M | -8,33% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 13,30% |
| 3 Jahre | -12,34% |
| 5 Jahre | 50,94% |
| 10 Jahre | 174,79% |
| Entwicklung p.a. | 11,05% |
| Wertentwicklung seit Auflage | 249,29% |
Dieser Anlagefonds setzt sich eine Wertsteigerung zum Ziel und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert weltweit hauptsächlich in Aktien von Unternehmen, die vom in allen Wirtschaftssektoren steigenden Technologiebedarf profitieren. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen von Anlagespezialisten weltweit, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und verschiedenen Segmenten der Branche.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,50% |
| NVIDIA CORP | 9,10% |
| Broadcom Inc | 8,20% |
| ASML HOLDING NV | 5,50% |
| Intel Corp | 4,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 25.7483 | 31.784000 |
| 09.2020 - 09.2021 | 38.6934 | 34.905500 |
| 09.2021 - 09.2022 | -35.3262 | -24.065900 |
| 09.2022 - 09.2023 | 19.9479 | 12.685800 |
| 09.2023 - 09.2024 | 13.2992 | 15.562300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,36% | 27,50% | 26,44% | 22,51% |
| Sharpe Ratio | 0,71 | -0,12 | 0,40 | 0,50 |
| Tracking Error | 9,67% | 12,39% | 12,27% | 11,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,19 | 1,19 | 1,09 |
| Treynor Ratio | 13,44 | -2,75 | 8,82 | 10,44 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Microsoft Corp | 9,50% |
| NVIDIA CORP | 9,10% |
| Broadcom Inc | 8,20% |
| ASML HOLDING NV | 5,50% |
| Intel Corp | 4,90% |
| MICRON TECHNOLOGY INC | 4,50% |
| Advanced Micro Devices Inc | 4,40% |
| Amazon.com Inc | 3,90% |
| Western Digital Corp | 3,90% |
| IAC Inc | 3,70% |
Länderverteilung (05. 09. 2024)
| Welt | 99,30% |
| Kasse | 0,70% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 75,90% |
| Telekommunikationsdienstleister | 12,90% |
| Konsumgüter | 6,80% |
| Gesundheit / Healthcare | 1,80% |
| Industrie / Investitionsgüter | 1,80% |
| Divers | 0,80% |
Assetverteilung (05. 09. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (05. 09. 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, 2143KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 102KB
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, 1449KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 591KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,09% |
| TER (Gesamtkostenquote KIID) | 2,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Herr Scott Wilkin Herr Michael Nell Frau Joyce Kim |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 201,26 Mio. EUR |