Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMB3
ISIN: LU1244893852
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 08. 2017)
138,07 CHF
0,62 CHF / 0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.111,50€ |
| 2017 | 1.372,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,96% |
| 3 M | -3,21% |
| 6 M | -0,25% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 19,04% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 31,04% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert mindestens 51% seines Vermögens in Wertpapiere von Unternehmen, die in Technologiesektoren tätig sind oder sich mit hochentwickelten Analysetechniken (Big Data) beschäftigen. Zwischen 60% und 100% des Fondsvermögens sind direkt oder über Fonds und/oder über den Einsatz von Finanzkontrakten an den internationalen Aktienmärkten und in gleichgestellten Wertpapieren engagiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | 7,20% |
| Criteo | 3,70% |
| NASDAQ OMX GROUP INC | 3,40% |
| Cisco Systems Inc. | 3,30% |
| IBM Intl Business Machines Corp. | 3,10% |
Wertverlauf der letzten fünf Jahre
| 08.2015 - 08.2016 | 11.15 | 13.193900 |
| 08.2016 - 08.2017 | 23.4548 | 17.287100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,44% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,82 | k.A. | k.A. | k.A. |
| Tracking Error | 6,34% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | k.A. | k.A. | k.A. |
| Treynor Ratio | 32,03 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 08. 2017)
| ALPHABET INC | 7,20% |
| Criteo | 3,70% |
| NASDAQ OMX GROUP INC | 3,40% |
| Cisco Systems Inc. | 3,30% |
| IBM Intl Business Machines Corp. | 3,10% |
Länderverteilung (16. 08. 2017)
| Kasse | 9,50% |
| Asien | 7,80% |
| Nordamerika | 58,00% |
| Euroland | 21,80% |
| Emerging Markets | 1,60% |
| Japan | 1,30% |
Branchenverteilung (16. 08. 2017)
| Kasse | 9,50% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Hardware | 8,00% |
| Industrie / Investitionsgüter | 5,30% |
| Halbleiter | 4,70% |
| Telekommunikationsdienstleister | 4,30% |
| Software / -dienstleistungen | 36,20% |
| Gesundheit / Healthcare | 3,10% |
| Energie | 2,50% |
| Finanzen | 17,70% |
Assetverteilung (16. 08. 2017)
| Aktien | 90,50% |
| Geldmarkt/Kasse | 9,50% |
Währungsverteilung (16. 08. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2884KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 332KB
Jahresbericht (2016)
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, 2679KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7768KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,41% |
| 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 Jacques-Aurelien Marcireau |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 193,89 Mio. EUR |