Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJPM
ISIN: LU0546912113
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 (03. 08. 2021)
521,35 €
0,64 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.232,18€ |
| 2018 | 1.466,98€ |
| 2019 | 1.507,41€ |
| 2020 | 1.727,18€ |
| 2021 | 2.170,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,70% |
| 3 M | 9,70% |
| 6 M | 13,76% |
| lfd. Jahr | 13,18% |
| 1 Jahr | 25,65% |
| 3 Jahre | 47,55% |
| 5 Jahre | 116,46% |
| 10 Jahre | 244,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds will in Unternehmen investieren, die neben einem finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds investiert weltweit in Anlagen, die Lösungen für eine Verbesserung der Konnektivität und ein nachhaltiges Wirtschaftswachstum bieten, z.B. im Hinblick auf höhere Produktivität, robuste Infrastruktur, künftige Mobilität, Daten und Sicherheit. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,23% |
| INTUIT INC | 5,18% |
| VISA INC CLASS A | 4,68% |
| HALMA PLC | 4,50% |
| Mastercard INC Class A | 4,34% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 23.2175 | 19.995700 |
| 08.2017 - 08.2018 | 19.0562 | 25.533600 |
| 08.2018 - 08.2019 | 2.7557 | 11.415300 |
| 08.2019 - 08.2020 | 14.5799 | 28.718600 |
| 08.2020 - 08.2021 | 25.6538 | 32.989200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,26% | 19,15% | 16,09% | 15,33% |
| Sharpe Ratio | 1,52 | 0,72 | 1,09 | 0,82 |
| Tracking Error | 9,79% | 7,02% | 6,27% | 7,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,94 | 0,93 | 0,89 |
| Treynor Ratio | 26,48 | 14,67 | 18,92 | 14,06 |
Die 10 größten Wertpapierbestände (03. 08. 2021)
| Microsoft Corp | 5,23% |
| INTUIT INC | 5,18% |
| VISA INC CLASS A | 4,68% |
| HALMA PLC | 4,50% |
| Mastercard INC Class A | 4,34% |
| Ansys Inc | 4,32% |
| RELX Plc | 4,30% |
| ACCENTURE PLC CLASS A | 4,15% |
| DESCARTES SYSTEMS GROUP INC | 4,04% |
| Paypal Holdings Inc | 3,85% |
Länderverteilung (03. 08. 2021)
| Nordamerika | 59,76% |
| Europa | 28,88% |
| Japan | 4,17% |
| Afrika | 3,15% |
| Lateinamerika | 3,05% |
| Kasse | 0,71% |
| Asien | 0,28% |
Branchenverteilung (03. 08. 2021)
| Software / -dienstleistungen | 54,17% |
| gewerbliche Dienstleistungen | 15,14% |
| Elektronik / Elektrik | 10,85% |
| Divers | 4,47% |
| Immobilien | 3,57% |
| Halbleiter | 3,40% |
| Maschinenbau | 3,32% |
| Gesundheit / Healthcare | 2,77% |
| Telekommunikationsdienstleister | 2,31% |
Assetverteilung (03. 08. 2021)
| Aktien | 99,29% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (03. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 152KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,82% |
| 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 Huub van der Riet Herr Ivo Luiten |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 767,09 Mio. EUR |