Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974499
ISIN: LU0056508442
Aktienfonds Technologie, Welt
Aktueller Preis (31. 08. 2024)
87,21 $
-0,18 $ / -0,21%
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 | 1.708,75€ |
2021 | 2.296,26€ |
2022 | 1.492,36€ |
2023 | 1.708,49€ |
2024 | 2.298,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,86% |
3 M | 1,55% |
6 M | 5,93% |
lfd. Jahr | 21,07% |
1 Jahr | 32,10% |
3 Jahre | 6,55% |
5 Jahre | 122,99% |
10 Jahre | 502,42% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 960,06% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, deren überwiegender Teil ihrer wirtschaftlichen Tätigkeit im Technologiesektor stattfindet.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 9,46% |
NVIDIA CORP | 9,15% |
APPLE INC | 7,97% |
Broadcom Inc | 4,19% |
CADENCE DESIGN SYSTEMS INC | 3,29% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 70.8751 | 39.032000 |
08.2020 - 08.2021 | 34.3822 | 33.730600 |
08.2021 - 08.2022 | -35.0092 | -21.526700 |
08.2022 - 08.2023 | 14.4825 | 7.190600 |
08.2023 - 08.2024 | 34.5418 | 23.241500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,87% | 24,41% | 23,31% | 20,68% |
Sharpe Ratio | 1,23 | 0,09 | 0,71 | 0,97 |
Tracking Error | 7,88% | 7,68% | 7,63% | 6,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,11 | 1,11 | 1,10 |
Treynor Ratio | 24,57 | 1,93 | 14,90 | 18,30 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Microsoft Corp | 9,46% |
NVIDIA CORP | 9,15% |
APPLE INC | 7,97% |
Broadcom Inc | 4,19% |
CADENCE DESIGN SYSTEMS INC | 3,29% |
ASML HOLDING NV | 3,10% |
META PLATFORMS INC CLASS A | 2,92% |
AMAZON COM INC | 2,56% |
MICRON TECHNOLOGY INC | 2,43% |
Oracle Corp | 2,31% |
Länderverteilung (31. 08. 2024)
USA | 80,31% |
Kasse | 5,01% |
Niederlande | 4,17% |
Taiwan | 2,32% |
Kanada | 2,08% |
Japan | 1,90% |
Deutschland | 1,23% |
Großbritannien | 1,00% |
Welt | 0,72% |
Kasachstan | 0,65% |
Branchenverteilung (31. 08. 2024)
Halbleiter | 32,12% |
Informationstechnologie | 30,59% |
Hardware | 11,50% |
Medien / Photographie | 8,20% |
Kasse | 5,01% |
Konsumgüter zyklisch | 4,03% |
Finanzdienstleistungen | 3,01% |
Divers | 1,96% |
Industrie / Investitionsgüter | 1,84% |
Automobile / -zulieferer | 1,03% |
Assetverteilung (31. 08. 2024)
Aktien | 94,99% |
Geldmarkt/Kasse | 5,01% |
Währungsverteilung (31. 08. 2024)
US-Dollar | 84,72% |
Euro | 7,93% |
Hongkong-Dollar | 3,07% |
Australischer Dollar | 1,22% |
Kanadische Dollar | 0,92% |
Japanischer Yen | 0,73% |
Chinesischer Renminbi Yuan | 0,65% |
Britisches Pfund Sterling | 0,49% |
Indische Rupie | 0,17% |
Schwedische Krone | 0,10% |
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) (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, 122KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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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: | USD |
Auflegungsdatum: | 03.03.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12.589,92 Mio. USD |