Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKTK
ISIN: LU0572952280
Aktienfonds Technologie, Welt
Aktueller Preis (19. 04. 2024)
180,20 €
-1,91 € / -1,06%
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 | 1.112,18€ |
| 2021 | 1.684,80€ |
| 2022 | 1.638,17€ |
| 2023 | 1.536,65€ |
| 2024 | 2.222,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 12,96% |
| 6 M | 28,17% |
| lfd. Jahr | 17,52% |
| 1 Jahr | 44,66% |
| 3 Jahre | 32,48% |
| 5 Jahre | 118,19% |
| 10 Jahre | 451,07% |
| Entwicklung p.a. | 13,29% |
| Wertentwicklung seit Auflage | 684,84% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 90% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe in beliebigen Ländern, die einen Bezug zur Technologie aufweisen oder Gewinne aus Technologie erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 9,86% |
| Microsoft | 9,07% |
| Alphabet | 7,45% |
| Meta Platforms | 5,85% |
| Amazon.com | 4,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.2176 | 10.402400 |
| 04.2020 - 04.2021 | 51.4868 | 60.188000 |
| 04.2021 - 04.2022 | -2.7676 | -7.742300 |
| 04.2022 - 04.2023 | -6.1973 | -11.989100 |
| 04.2023 - 04.2024 | 44.6576 | 33.149100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,48% | 20,48% | 19,69% | 17,64% |
| Sharpe Ratio | 2,53 | 0,56 | 0,92 | 1,05 |
| Tracking Error | 7,14% | 5,69% | 6,00% | 4,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,95 | 0,93 | 0,95 |
| Treynor Ratio | k.A. | 12,07 | 19,47 | 19,57 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Nvidia | 9,86% |
| Microsoft | 9,07% |
| Alphabet | 7,45% |
| Meta Platforms | 5,85% |
| Amazon.com | 4,53% |
| Advanced Micro Devices | 3,57% |
| Taiwan Semiconductor Manufacturing | 3,34% |
| Uber Technologies | 3,22% |
| Micron Technology | 2,99% |
| MARVELL TECHNOLOGY | 2,69% |
Länderverteilung (19. 04. 2024)
| USA | 88,31% |
| Taiwan | 3,34% |
| Welt | 2,92% |
| China | 2,61% |
| Kanada | 1,25% |
| Deutschland | 0,85% |
| Niederlande | 0,72% |
Branchenverteilung (19. 04. 2024)
| Halbleiter | 29,75% |
| Software / -dienstleistungen | 22,81% |
| Telekommunikationsdienstleister | 15,11% |
| Divers | 7,47% |
| Einzelhandel | 5,37% |
| Finanzdienstleistungen | 4,25% |
| Elektronik / Elektrik | 4,22% |
| Hardware | 3,63% |
| Bahn / Straßen / Fracht | 3,22% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,70% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,07% |
| gemischt | 2,93% |
Währungsverteilung (19. 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, 3262KB
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, 122KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Stuart O Gorman Frau Alison Porter |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.805,65 Mio. EUR |