Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8YD
ISIN: LU0823422497
Aktienfonds Technologie, Welt
Aktueller Preis (26. 07. 2024)
794,80 €
-3,43 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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
2020 | 1.210,63€ |
2021 | 1.682,31€ |
2022 | 1.582,08€ |
2023 | 1.800,24€ |
2024 | 2.273,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,92% |
3 M | 4,77% |
6 M | 9,47% |
lfd. Jahr | 14,79% |
1 Jahr | 26,28% |
3 Jahre | 33,45% |
5 Jahre | 126,60% |
10 Jahre | 518,86% |
Entwicklung p.a. | 19,26% |
Wertentwicklung seit Auflage | 618,17% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert in Aktien, die weltweit von Unternehmen begeben werden, die innovativ sind oder von innovativen Technologien profitieren, z.B. von künstlicher Intelligenz, Cloud Computing und Robotik.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,66% |
AMAZON COM INC | 5,84% |
APPLE INC | 5,39% |
NVIDIA CORP | 5,39% |
ALPHABET INC CLASS A A | 4,91% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 21.0634 | 22.557200 |
07.2020 - 07.2021 | 38.9612 | 38.028200 |
07.2021 - 07.2022 | -5.9577 | -19.255400 |
07.2022 - 07.2023 | 13.7893 | 8.151400 |
07.2023 - 07.2024 | 26.283 | 23.706600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,82% | 21,88% | 19,92% | 18,09% |
Sharpe Ratio | 1,79 | 0,58 | 1,00 | 1,16 |
Tracking Error | 4,77% | 6,09% | 5,57% | 4,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 1,00 | 0,96 | 0,97 |
Treynor Ratio | 33,09 | 12,64 | 20,91 | 21,62 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Microsoft Corp | 7,66% |
AMAZON COM INC | 5,84% |
APPLE INC | 5,39% |
NVIDIA CORP | 5,39% |
ALPHABET INC CLASS A A | 4,91% |
Advanced Micro Devices Inc | 3,85% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,80% |
ASML HOLDING NV | 3,59% |
First Solar Inc | 3,41% |
VISA INC CLASS A A | 2,77% |
Länderverteilung (26. 07. 2024)
USA | 83,31% |
Taiwan | 3,80% |
Niederlande | 3,59% |
Kanada | 2,02% |
Israel | 1,91% |
Deutschland | 1,52% |
Kasse | 1,01% |
Japan | 0,96% |
Singapur | 0,88% |
China | 0,60% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 63,59% |
Konsumgüter zyklisch | 10,64% |
Industrie / Investitionsgüter | 6,12% |
Telekommunikationsdienstleister | 5,51% |
Finanzen | 5,01% |
Gesundheit / Healthcare | 4,78% |
Immobilien | 3,34% |
Kasse | 1,01% |
Assetverteilung (26. 07. 2024)
Aktien | 98,99% |
Geldmarkt/Kasse | 1,01% |
Währungsverteilung (26. 07. 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, 17240KB
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, 142KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
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: | Frau Pamela HEGARTY |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.551,56 Mio. EUR |