Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHWJ
ISIN: IE00BYMS5W68
Aktienfonds Technologie, Welt
Aktueller Preis (19. 04. 2024)
43,72 $
-0,13 $ / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 936,08€ |
2021 | 1.567,66€ |
2022 | 1.340,36€ |
2023 | 1.158,40€ |
2024 | 1.443,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,06% |
3 M | 7,66% |
6 M | 19,28% |
lfd. Jahr | 4,83% |
1 Jahr | 28,66% |
3 Jahre | 2,25% |
5 Jahre | 44,87% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 112,53% |
Der Fonds zielt darauf ab, die Performance des KBW NASDAQ Financial Technology Total Return (Net) Index abzubilden. Der Referenzindex soll die Performance von am NASDAQ Stock Market, an der New York Stock Exchange oder dem NYSE MKT gehandelten Finanztechnologieunternehmen repräsentieren. Der Fonds tut dies durch den Einsatz von Unfunded Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
LPL FINANCIAL HOLDINGS ORD | 2,26% |
MSCI ORD | 2,23% |
INTERACTIVE BROKERS GROUP CL A ORD | 2,21% |
American Express ORD | 2,20% |
LENDINGCLUB ORD | 2,15% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.3924 | 8.268400 |
04.2020 - 04.2021 | 67.4713 | 60.188000 |
04.2021 - 04.2022 | -14.4994 | -7.742300 |
04.2022 - 04.2023 | -13.5753 | -12.521100 |
04.2023 - 04.2024 | 24.6417 | 33.760600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,97% | 21,33% | 22,41% | k.A. |
Sharpe Ratio | 1,60 | 0,12 | 0,41 | k.A. |
Tracking Error | 11,07% | 11,73% | 11,82% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,87 | 0,95 | k.A. |
Treynor Ratio | 36,44 | 2,87 | 9,62 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
LPL FINANCIAL HOLDINGS ORD | 2,26% |
MSCI ORD | 2,23% |
INTERACTIVE BROKERS GROUP CL A ORD | 2,21% |
American Express ORD | 2,20% |
LENDINGCLUB ORD | 2,15% |
WEX ORD | 2,15% |
TRADEWEB MARKETS CL A ORD | 2,14% |
ENVESTNET ORD | 2,13% |
MASTERCARD CL A ORD | 2,13% |
THOMSON REUTERS ORD | 2,12% |
Länderverteilung (19. 04. 2024)
USA | 93,90% |
Kanada | 4,10% |
Puerto Rico | 2,00% |
Branchenverteilung (19. 04. 2024)
Finanzen | 77,70% |
Informationstechnologie | 10,30% |
Industrie / Investitionsgüter | 10,00% |
Telekommunikationsdienstleister | 2,00% |
Assetverteilung (19. 04. 2024)
Aktien | 100,00% |
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, 1689KB
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, 150KB
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,49% |
TER (Gesamtkostenquote KIID) | 0,49% |
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: | Invesco Investment Management Ltd |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 08.03.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,46 Mio. USD |