Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR0J
ISIN: IE00BDDRF700
Aktienfonds Technologie, Welt
Aktueller Preis (23. 04. 2024)
11,75 $
2,16 $ / 18,34%
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 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
2020 | 1.014,60€ |
2021 | 1.894,87€ |
2022 | 1.366,72€ |
2023 | 1.197,35€ |
2024 | 1.367,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,23% |
3 M | 4,04% |
6 M | 18,09% |
lfd. Jahr | -2,91% |
1 Jahr | 17,95% |
3 Jahre | -16,16% |
5 Jahre | 48,36% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 63,65% |
Der Fonds strebt an, die Preis- und Renditeentwicklung des Solactive Innovative Technologies Index nachzubilden. Der Index unterliegt einer veröffentlichten, regelbasierten Methode und soll die Wertentwicklung eines investierbaren Universums von öffentlich gehandelten Unternehmen aus einem breiten Spektrum von Branchen messen, die an innovativen und disruptiven technologischen Trends beteiligt sind (d.h. Fortschritte im Technologiesektor, die eine etablierte Technologie verdrängen oder eine völlig neue Branche schaffen).
Die fünf größten Wertpapierbestände in diesem Fonds
CLEANSPARK INC | 2,67% |
GALAXY DIGITAL HOLDINGS LTD | 2,16% |
COINBASE GLOBAL INC-CLASS A | 2,01% |
BITFARMS LTD/CANADA | 1,66% |
MARATHON DIGITAL HOLDINGS INC | 1,63% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.4595 | 10.402400 |
04.2020 - 04.2021 | 86.7609 | 55.310300 |
04.2021 - 04.2022 | -27.8727 | -6.615200 |
04.2022 - 04.2023 | -12.3924 | -12.867100 |
04.2023 - 04.2024 | 14.2347 | 29.023600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,45% | 24,27% | 23,05% | k.A. |
Sharpe Ratio | 0,79 | -0,20 | 0,44 | k.A. |
Tracking Error | 12,45% | 8,99% | 8,18% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,09 | 1,07 | k.A. |
Treynor Ratio | 17,03 | -4,52 | 9,40 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
CLEANSPARK INC | 2,67% |
GALAXY DIGITAL HOLDINGS LTD | 2,16% |
COINBASE GLOBAL INC-CLASS A | 2,01% |
BITFARMS LTD/CANADA | 1,66% |
MARATHON DIGITAL HOLDINGS INC | 1,63% |
CROWDSTRIKE HOLDINGS INC - A | 1,56% |
NORTHERN DATA AG | 1,46% |
SENTINELONE INC-CLASS A | 1,33% |
SPOTIFY TECHNOLOGY SA | 1,31% |
META PLATFORMS INC-CLASS A | 1,30% |
Länderverteilung (23. 04. 2024)
USA | 62,58% |
China | 11,23% |
Welt | 10,96% |
Japan | 7,76% |
Deutschland | 4,05% |
Australien | 3,42% |
Branchenverteilung (23. 04. 2024)
Technologie | 100,00% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 2310KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 248KB
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, 7147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4014KB
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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 | 0,75% |
TER (Gesamtkostenquote KIID) | 0,59% |
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: | Vident Investment Advisory LLC |
Fondsgesellschaft: | HANetf Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 05.10.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 86,94 Mio. USD |