Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DNA10X
ISIN: DE000DNA10X3
Aktienfonds Technologie, Welt
Aktueller Preis (19. 03. 2025)
18,33 €
1,89 € / 10,31%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2022 | 760,00€ |
2023 | 540,42€ |
2024 | 631,85€ |
2025 | 784,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -15,33% |
3 M | -3,58% |
6 M | 21,36% |
lfd. Jahr | -3,22% |
1 Jahr | 24,12% |
3 Jahre | -0,93% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -7,69% |
Wertentwicklung seit Auflage | -24,71% |
Ziel ist eine positive Wertentwicklung. Der Fonds investiert in Kapitalbeteiligungen von Unternehmen, die durch eine Kombination aus herausragender Technologie, Produkt, Marktgröße und Talent in der Lage sind, eine führende Stellung in ihren jeweiligen Märkten einzunehmen und als Gewinner aus der Disruption dieser Märkte hervorzugehen. Dieser Fonds ist ein Finanzprodukt, mit dem ökologische und soziale Merkmale beworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Oscar Health Inc. Reg. Shares Cl.A DL -,00001 | 6,55% |
Alphawave IP Group PLC Registered Shares LS-,01 | 6,35% |
Micron Technology Inc. Registered Shares DL -,10 | 6,08% |
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 5,50% |
Tesla Inc. Registered Shares DL-,001 | 4,62% |
Wertverlauf der letzten fünf Jahre
09.2021 - 03.2022 | -24 | -12.224200 |
03.2022 - 03.2023 | -28.8925 | -14.043300 |
03.2023 - 03.2024 | 16.9194 | 37.754300 |
03.2024 - 03.2025 | 24.1239 | 8.426500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 29,24% | 35,42% | k.A. | k.A. |
Sharpe Ratio | 0,88 | -0,02 | k.A. | k.A. |
Tracking Error | 21,43% | 20,32% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,31 | 1,49 | k.A. | k.A. |
Treynor Ratio | 19,65 | -0,37 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 03. 2025)
Oscar Health Inc. Reg. Shares Cl.A DL -,00001 | 6,55% |
Alphawave IP Group PLC Registered Shares LS-,01 | 6,35% |
Micron Technology Inc. Registered Shares DL -,10 | 6,08% |
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 5,50% |
Tesla Inc. Registered Shares DL-,001 | 4,62% |
BYD Co. Ltd. Registered Shares H YC 1 | 4,40% |
Symbotic Inc. Registered Shares Cl.A o.N. | 4,10% |
InPost S.A. Actions au Nomin. EO -,01 | 3,97% |
Hims & Hers Health Inc. Regist.Shares A DL -,0001 | 3,26% |
Trip.com Group Ltd. Registered Shares DL -,00125 | 2,76% |
Länderverteilung (19. 03. 2025)
USA | 46,05% |
Cayman Islands | 15,73% |
Großbritannien | 7,20% |
Schweiz | 6,35% |
Kasachstan | 5,50% |
China | 4,40% |
Luxemburg | 3,97% |
Deutschland | 2,66% |
Taiwan | 2,65% |
Dänemark | 1,98% |
Branchenverteilung (19. 03. 2025)
Halbleiter | 17,43% |
Software | 13,73% |
Gesundheit / Healthcare | 12,21% |
Gebrauchsgüter | 9,02% |
Divers | 8,86% |
Industrie / Investitionsgüter | 8,40% |
Finanzdienstleistungen | 8,03% |
Medien / Photographie | 4,29% |
gewerbliche Dienstleistungen | 3,97% |
Einzelhandel | 3,66% |
Assetverteilung (19. 03. 2025)
Aktien | 93,23% |
Zertifikate | 6,33% |
Geldmarkt/Kasse | 0,59% |
gemischt | -0,15% |
Währungsverteilung (19. 03. 2025)
US-Dollar | 66,81% |
Euro | 10,30% |
Hongkong-Dollar | 9,67% |
Britisches Pfund Sterling | 6,35% |
Schweizer Franken | 2,68% |
Norwegische Krone | 2,50% |
Schwedische Krone | 1,10% |
Kasse | 0,59% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1468KB
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, 864KB
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, 348KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4137KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Axxion S.A. |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2021 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 64,98 Mio. EUR |