Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4LJ
ISIN: LU1861216510
Aktienfonds Technologie, Welt
Aktueller Preis (18. 04. 2024)
14,58 €
-1,75 € / -12,02%
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 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 | 1.120,20€ |
2021 | 2.519,43€ |
2022 | 1.704,98€ |
2023 | 1.251,60€ |
2024 | 1.478,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,20% |
3 M | 3,85% |
6 M | 15,53% |
lfd. Jahr | 1,25% |
1 Jahr | 18,15% |
3 Jahre | -40,64% |
5 Jahre | 50,00% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,93% |
Wertentwicklung seit Auflage | 45,80% |
Anlageziel ist die Maximierung der Rendite. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d.h. Anteilen) von Unternehmen an, die überwiegend in der Erforschung, Entwicklung, Produktion und/oder dem Vertrieb neuer und aufstrebender Technologien tätig sind. Der Fonds konzentriert sich auf die nächste Generation von Technologien, wie künstliche Intelligenz, Computerisierung, Automatisierung, Robotik, technologische Analytik, E-Commerce, Zahlungssysteme, Kommunikationstechnologie und generatives Design.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 5,33% |
Synopsys Inc | 4,30% |
Asm International Nv | 2,44% |
SK Hynix Inc | 2,32% |
Informa Plc | 2,25% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 12.0202 | 10.402400 |
04.2020 - 04.2021 | 124.9084 | 60.188000 |
04.2021 - 04.2022 | -32.3269 | -7.742300 |
04.2022 - 04.2023 | -26.5913 | -11.989100 |
04.2023 - 04.2024 | 18.1524 | 33.149100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,83% | 28,20% | 28,78% | k.A. |
Sharpe Ratio | 0,88 | -0,47 | 0,34 | k.A. |
Tracking Error | 8,54% | 10,82% | 13,57% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,28 | 1,29 | k.A. |
Treynor Ratio | 17,24 | -10,44 | 7,56 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
NVIDIA CORP | 5,33% |
Synopsys Inc | 4,30% |
Asm International Nv | 2,44% |
SK Hynix Inc | 2,32% |
Informa Plc | 2,25% |
MONGODB INC CLASS A | 2,19% |
Palo Alto Networks Inc | 2,10% |
ALTIUM LTD | 2,09% |
Be Semiconductor Industries Nv | 2,02% |
Tesla Inc | 1,95% |
Länderverteilung (18. 04. 2024)
USA | 54,88% |
Taiwan | 8,48% |
Japan | 6,75% |
Großbritannien | 6,33% |
Niederlande | 6,11% |
Welt | 4,33% |
Australien | 4,11% |
Südkorea | 3,99% |
Frankreich | 2,36% |
Kasse | 1,42% |
Branchenverteilung (18. 04. 2024)
Halbleiter | 34,35% |
Software / -dienstleistungen | 25,37% |
Divers | 7,08% |
Elektronik / Elektrik | 5,81% |
Hardware | 5,73% |
Informationstechnologie | 4,68% |
Freizeit / Gastgewerbe / Unterhaltung | 4,45% |
Telekommunikationsdienstleister | 3,75% |
gewerbliche Dienstleistungen | 2,34% |
Medien / Photographie | 2,25% |
Assetverteilung (18. 04. 2024)
Aktien | 98,58% |
Geldmarkt/Kasse | 1,42% |
Währungsverteilung (18. 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, 6627KB
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, 123KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Herr Tony Kim |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.09.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.359,68 Mio. EUR |