Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979217
ISIN: DE0009792176
Aktienfonds Technologie, Welt
Aktueller Preis (31. 08. 2024)
85,80 €
0,08 € / 0,10%
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 | 1.347,84€ |
| 2021 | 1.397,38€ |
| 2022 | 1.233,30€ |
| 2023 | 1.080,53€ |
| 2024 | 1.142,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | -0,74% |
| 6 M | 0,72% |
| lfd. Jahr | 5,89% |
| 1 Jahr | 5,76% |
| 3 Jahre | -18,22% |
| 5 Jahre | 15,87% |
| 10 Jahre | 64,33% |
| Entwicklung p.a. | -0,57% |
| Wertentwicklung seit Auflage | -13,09% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Nippon Telegraph and Telephone Corp. Registered Shares YN 50 | 9,20% |
| Tencent Holdings Ltd. | 8,52% |
| Amundi EO Liquidity-Rtd SRI Act. au Port. Z EUR Acc. oN | 6,89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Registered Share | 5,89% |
| KT Corp. Registered Shares SW 5000 | 3,88% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 34.7838 | 39.032000 |
| 08.2020 - 08.2021 | 3.6759 | 32.853100 |
| 08.2021 - 08.2022 | -11.7423 | -20.371600 |
| 08.2022 - 08.2023 | -12.3866 | 5.772300 |
| 08.2023 - 08.2024 | 5.7562 | 22.547400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 14,90% | 15,11% | 14,59% |
| Sharpe Ratio | -0,10 | -0,49 | 0,17 | 0,36 |
| Tracking Error | 12,23% | 18,70% | 16,08% | 12,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,36 | 0,46 | 0,57 |
| Treynor Ratio | -2,36 | -20,72 | 5,70 | 9,31 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| Nippon Telegraph and Telephone Corp. Registered Shares YN 50 | 9,20% |
| Tencent Holdings Ltd. | 8,52% |
| Amundi EO Liquidity-Rtd SRI Act. au Port. Z EUR Acc. oN | 6,89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Registered Share | 5,89% |
| KT Corp. Registered Shares SW 5000 | 3,88% |
| Samsung Electronics Co. Ltd. Registered Preferred Shares SW | 3,47% |
| Samsung Electronics Co. Ltd. Registered Shares SW 5000 | 3,06% |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 2,98% |
| SoftBank Group Corp. Registered Shares YN 50 | 2,84% |
| PT Telekomunikasi Ind. Tbk Registered Shares B RP 50 | 2,66% |
Länderverteilung (31. 08. 2024)
| Cayman Islands | 26,87% |
| Japan | 25,41% |
| Südkorea | 19,26% |
| Frankreich | 6,89% |
| Taiwan | 5,89% |
| Indien | 3,36% |
| Hongkong | 3,02% |
| Indonesien | 2,66% |
| Niederlande | 2,31% |
| Kasse | 1,95% |
Branchenverteilung (31. 08. 2024)
| Telekommunikationsdienstleister | 31,15% |
| Technologie | 28,60% |
| Divers | 15,34% |
| Einzelhandel | 8,19% |
| Industrie / Investitionsgüter | 4,71% |
| Finanzdienstleistungen | 2,72% |
| Kasse | 1,95% |
| Öl / Gas | 1,59% |
| Konsumgüter | 1,45% |
| Automobile / -zulieferer | 1,21% |
Assetverteilung (31. 08. 2024)
| Aktien | 91,16% |
| gemischt | 6,89% |
| Geldmarkt/Kasse | 1,95% |
Währungsverteilung (31. 08. 2024)
| Japanischer Yen | 25,47% |
| Hongkong-Dollar | 24,90% |
| Südkoreanischer Won | 19,32% |
| US-Dollar | 19,04% |
| Euro | 7,46% |
| Indonesische Rupiah | 2,66% |
| Singapur-Dollar | 0,58% |
| Australischer Dollar | 0,57% |
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, 655KB
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, 108KB
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, 250KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 141KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Herr Manuele Moi |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,25 Mio. EUR |