Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JB16
ISIN: LU1700711077
Aktienfonds Technologie, Welt
Aktueller Preis (21. 04. 2025)
168,25 €
-1,66 € / -0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | 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
2021 | 1.513,92€ |
2022 | 1.278,69€ |
2023 | 1.037,53€ |
2024 | 1.282,63€ |
2025 | 1.382,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -9,28% |
3 M | -16,36% |
6 M | -7,03% |
lfd. Jahr | -14,83% |
1 Jahr | 7,82% |
3 Jahre | 8,15% |
5 Jahre | 36,99% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,26% |
Wertentwicklung seit Auflage | 68,25% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI All Country World Index (Net Return, EUR). Der Fonds investiert in Aktien aus Industrie- und Schwellenländern. Eingeschlossen werden die Unternehmen, die von der zunehmenden Digitalisierung des Finanzsektors profitieren. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Adyen NV | 4,50% |
FISERV INC | 4,43% |
BLOCK INC | 4,32% |
Paypal Holdings Inc | 4,24% |
Shopify Inc | 4,13% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 51.3923 | 59.811400 |
04.2021 - 04.2022 | -15.5383 | -7.366400 |
04.2022 - 04.2023 | -18.8597 | -12.817800 |
04.2023 - 04.2024 | 23.6235 | 35.041500 |
04.2024 - 04.2025 | 7.818 | -4.004600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,37% | 21,83% | 20,54% | k.A. |
Sharpe Ratio | 0,40 | 0,12 | 0,42 | k.A. |
Tracking Error | 13,48% | 10,92% | 10,03% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,87 | 0,88 | k.A. |
Treynor Ratio | 10,40 | 2,98 | 9,87 | k.A. |
Die 10 größten Wertpapierbestände (21. 04. 2025)
Adyen NV | 4,50% |
FISERV INC | 4,43% |
BLOCK INC | 4,32% |
Paypal Holdings Inc | 4,24% |
Shopify Inc | 4,13% |
coinbase global inc | 3,61% |
S&P GLOBAL INC | 3,10% |
MercadoLibre Inct | 2,77% |
TENCENT HOLDINGS LTD | 2,76% |
NU Holdings Ltd/Cayman Islands | 2,73% |
Länderverteilung (21. 04. 2025)
Nordamerika | 72,60% |
Asien | 14,60% |
Europa | 12,80% |
Branchenverteilung (21. 04. 2025)
Finanzen | 33,20% |
Divers | 32,50% |
Software / -dienstleistungen | 15,80% |
Informationstechnologie | 6,40% |
Medien / Photographie | 3,80% |
Banken | 3,50% |
Freizeit / Gastgewerbe / Unterhaltung | 2,60% |
Einzelhandel | 2,20% |
Assetverteilung (21. 04. 2025)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (21. 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, 16121KB
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, 147KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
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 Patrick Lemmens Herr Michiel van Voorst Herr Koos Burema |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.11.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 536,81 Mio. EUR |