Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFZG
ISIN: LU1047850349
Aktienfonds Technologie, Welt
Aktueller Preis (24. 04. 2024)
37,10 $
0,57 $ / 1,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 | 954,63€ |
| 2021 | 1.602,94€ |
| 2022 | 1.435,07€ |
| 2023 | 1.508,80€ |
| 2024 | 1.973,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 7,95% |
| 6 M | 26,00% |
| lfd. Jahr | 12,05% |
| 1 Jahr | 34,69% |
| 3 Jahre | 38,01% |
| 5 Jahre | 104,54% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds strebt eine langfristige maximale Anlagerendite ohne übermäßige Risiken an. Er investiert hauptsächlich (mindestens 51%) in Aktien von Unternehmen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| META PLATFORMS INC | 8,29% |
| ALPHABET INC | 8,09% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 7,35% |
| Nokia OYJ | 7,14% |
| Microsoft Corp | 6,75% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.5367 | 8.397000 |
| 04.2020 - 04.2021 | 67.9114 | 55.533000 |
| 04.2021 - 04.2022 | -10.4728 | -10.449300 |
| 04.2022 - 04.2023 | 5.1384 | -11.299600 |
| 04.2023 - 04.2024 | 30.8196 | 33.733300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,84% | 15,31% | 16,18% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 2,26 | 0,71 | 1,00 | k.A. |
| Tracking Error | 10,11% | 12,50% | 10,93% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,59 | 0,68 | k.A. |
| Treynor Ratio | 48,50 | 18,40 | 23,87 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| META PLATFORMS INC | 8,29% |
| ALPHABET INC | 8,09% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 7,35% |
| Nokia OYJ | 7,14% |
| Microsoft Corp | 6,75% |
| Western Digital Corp | 4,72% |
| SAMSUNG ELECTRONICS CO LTD Korea, Republic of | 4,26% |
| NVIDIA CORP | 3,91% |
| VISA INC | 3,44% |
| Mastercard Inc | 3,38% |
Länderverteilung (24. 04. 2024)
| USA | 56,06% |
| Schweden | 11,76% |
| Finnland | 7,14% |
| Welt | 4,95% |
| Südkorea | 4,26% |
| Frankreich | 3,73% |
| Japan | 2,75% |
| Israel | 2,73% |
| Niederlande | 2,37% |
| Norwegen | 2,15% |
Branchenverteilung (24. 04. 2024)
| Hardware | 26,66% |
| Medien / Photographie | 25,02% |
| Software / -dienstleistungen | 16,65% |
| Halbleiter | 11,86% |
| Finanzen | 8,31% |
| Divers | 4,77% |
| Telekommunikationsdienstleister | 3,59% |
| Konsumgüter nicht-zyklisch | 3,14% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 3094KB
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, 604KB
Jahresbericht (2022)
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, 4966KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,57% |
| 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 Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune Herr Erling Kise |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.535,60 Mio. EUR |