Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGH5
ISIN: LU1390458401
Aktienfonds Technologie, Welt
Aktueller Preis (30. 09. 2023)
71,96 $
0,54 $ / 0,75%
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 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
| 2019 | 1.056,30€ |
| 2020 | 1.589,50€ |
| 2021 | 2.230,58€ |
| 2022 | 1.832,91€ |
| 2023 | 2.202,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 3,70% |
| 6 M | 10,83% |
| lfd. Jahr | 24,16% |
| 1 Jahr | 10,77% |
| 3 Jahre | 51,68% |
| 5 Jahre | 130,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 278,02% |
Der Fonds strebt ein langfristiges Kapitalwachstum an, wobei ein niedriges Ertragsniveau erwartet wird. Er investiert hauptsächlich in Aktien von Gesellschaften weltweit, die technologische Neuerungen und Verbesserungen in Bezug auf Produkte, Prozesse oder Dienstleistungen anbieten oder von ihnen profitieren. Ein Großteil dieser Aktien ist an Börsen in Nordamerika oder Europa notiert. Der Fondsmanager darf jedoch auch außerhalb dieser Regionen investieren, zum Beispiel in Asien und anderen Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,00% |
| APPLE INC | 4,90% |
| Amazon.com Inc | 4,20% |
| Taiwan Semiconductor Manufact Co Ltd | 3,90% |
| ALPHABET INC | 3,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.6301 | 7.291100 |
| 08.2019 - 08.2020 | 50.4777 | 37.243900 |
| 08.2020 - 08.2021 | 40.3324 | 31.674100 |
| 08.2021 - 08.2022 | -17.8279 | -21.229100 |
| 08.2022 - 08.2023 | 20.1763 | 6.944000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,06% | 18,27% | 19,70% | k.A. |
| Sharpe Ratio | 0,40 | 0,96 | 0,98 | k.A. |
| Tracking Error | 6,91% | 8,28% | 7,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,83 | 0,89 | k.A. |
| Treynor Ratio | 9,39 | 21,15 | 21,66 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| Microsoft Corp | 5,00% |
| APPLE INC | 4,90% |
| Amazon.com Inc | 4,20% |
| Taiwan Semiconductor Manufact Co Ltd | 3,90% |
| ALPHABET INC | 3,20% |
| QUALCOMM INC | 2,90% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 2,80% |
| TEXAS INSTRUMENTS INC | 2,30% |
| Applied Materials Inc | 2,20% |
| Fidelity National Info Services Inc | 2,20% |
Länderverteilung (30. 09. 2023)
| USA | 63,40% |
| Taiwan | 6,10% |
| Großbritannien | 4,70% |
| Japan | 4,40% |
| Südkorea | 4,20% |
| Frankreich | 4,00% |
| Schweden | 3,30% |
| China | 3,20% |
| Welt | 2,40% |
| Kasse | 2,20% |
Branchenverteilung (30. 09. 2023)
| Informationstechnologie | 59,00% |
| Telekommunikationsdienstleister | 11,90% |
| Konsumgüter zyklisch | 10,00% |
| Finanzen | 7,50% |
| Industrie / Investitionsgüter | 5,90% |
| Kasse | 2,20% |
| Immobilien | 1,50% |
| Energie | 1,50% |
| Konsumgüter nicht-zyklisch | 0,40% |
| Divers | 0,10% |
Assetverteilung (30. 09. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (30. 09. 2023)
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, 4794KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 272KB
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, 5604KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | FIL Pensions Management |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 480,99 Mio. USD |