Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFZG
ISIN: LU1047850349
Aktienfonds Technologie, Welt
Aktueller Preis (15. 04. 2025)
40,90 $
0,57 $ / 1,39%
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
| 2021 | 1.688,15€ |
| 2022 | 1.545,91€ |
| 2023 | 1.630,69€ |
| 2024 | 2.052,68€ |
| 2025 | 2.293,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,03% |
| 3 M | -14,28% |
| 6 M | -6,80% |
| lfd. Jahr | -11,80% |
| 1 Jahr | 5,13% |
| 3 Jahre | 42,50% |
| 5 Jahre | 119,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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
| Microsoft Corp | 9,53% |
| Samsung Electronics Co Ltd | 8,94% |
| ALPHABET INC | 7,79% |
| Nokia OYJ | 5,28% |
| NVIDIA CORP | 4,32% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 68.8151 | 61.348400 |
| 04.2021 - 04.2022 | -8.4259 | -7.366400 |
| 04.2022 - 04.2023 | 5.4839 | -12.817800 |
| 04.2023 - 04.2024 | 25.8784 | 36.174100 |
| 04.2024 - 04.2025 | 11.7207 | -2.694900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,04% | 16,17% | 15,32% | k.A. |
| Sharpe Ratio | 0,61 | 0,69 | 1,20 | k.A. |
| Tracking Error | 9,77% | 10,31% | 11,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,66 | 0,62 | k.A. |
| Treynor Ratio | 13,90 | 16,91 | 29,58 | k.A. |
Die 10 größten Wertpapierbestände (15. 04. 2025)
| Microsoft Corp | 9,53% |
| Samsung Electronics Co Ltd | 8,94% |
| ALPHABET INC | 7,79% |
| Nokia OYJ | 5,28% |
| NVIDIA CORP | 4,32% |
| Amazon.com Inc | 4,22% |
| META PLATFORMS INC | 4,09% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 4,08% |
| Mastercard Inc | 2,55% |
| CAPGEMINI SE | 2,17% |
Länderverteilung (15. 04. 2025)
| USA | 54,35% |
| Südkorea | 10,42% |
| Schweden | 7,83% |
| Frankreich | 7,50% |
| Finnland | 5,28% |
| Welt | 3,63% |
| Deutschland | 3,40% |
| Niederlande | 2,17% |
| Japan | 2,03% |
| Norwegen | 1,82% |
Branchenverteilung (15. 04. 2025)
| Technologie | 24,56% |
| Software / -dienstleistungen | 24,28% |
| Medien / Photographie | 17,25% |
| Divers | 16,61% |
| Finanzen | 6,20% |
| Einzelhandel | 4,22% |
| Telekommunikationsdienstleister | 3,98% |
| Konsumgüter zyklisch | 2,90% |
Assetverteilung (15. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 04. 2025)
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, 3711KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 5901KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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Bewertung
| 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 | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 1.978,14 Mio. EUR |