Kurzportrait
Basisdaten
WKN: 515262
ISIN: DE0005152623
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
82,58 €
-0,51 € / -0,61%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
54,67 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
47,03 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.065,50€ |
2021 | 1.584,92€ |
2022 | 1.515,83€ |
2023 | 1.428,75€ |
2024 | 2.100,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,69% |
3 M | 5,41% |
6 M | 29,39% |
lfd. Jahr | 13,37% |
1 Jahr | 47,04% |
3 Jahre | 32,55% |
5 Jahre | 109,05% |
10 Jahre | 437,26% |
Entwicklung p.a. | 3,29% |
Wertentwicklung seit Auflage | 119,82% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Das Anlageziel soll durch eine risikogestreute, weltweite Anlage hauptsächlich in Aktien von Unternehmen erreicht werden, die ihre Umsatzerlöse oder ihr Jahresergebnis überwiegend im Technologiesektor oder in technologienahen Bereichen erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corp. Reg.Shares | 7,71% |
Meta Platforms Inc. Reg.Shares Cl.A | 6,61% |
Microsoft Corp. Reg.Shares | 5,88% |
Amazon.com Inc. Reg.Shares | 4,98% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 4,92% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 6.5498 | 8.353200 |
04.2020 - 04.2021 | 48.7494 | 55.533000 |
04.2021 - 04.2022 | -4.3593 | -10.542100 |
04.2022 - 04.2023 | -5.7448 | -12.614800 |
04.2023 - 04.2024 | 47.0417 | 36.507000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,11% | 19,32% | 18,68% | 17,26% |
Sharpe Ratio | 2,56 | 0,61 | 0,97 | 1,08 |
Tracking Error | 8,06% | 6,66% | 6,89% | 5,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,88 | 0,87 | 0,92 |
Treynor Ratio | k.A. | 13,42 | 20,72 | 20,23 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
NVIDIA Corp. Reg.Shares | 7,71% |
Meta Platforms Inc. Reg.Shares Cl.A | 6,61% |
Microsoft Corp. Reg.Shares | 5,88% |
Amazon.com Inc. Reg.Shares | 4,98% |
Taiwan Semiconduct.Manufact.Co Reg.Shares | 4,92% |
Broadcom Inc. Reg.Shares | 4,66% |
Alphabet Inc. Reg.Shares Cl.A | 4,62% |
Mastercard Inc. Reg.Shares A | 4,15% |
Apple Inc. Reg.Shares | 3,20% |
VISA Inc. Reg.Shares Cl.A | 2,41% |
USA | 74,51% |
Taiwan | 4,92% |
Welt | 3,34% |
Niederlande | 3,27% |
Kasse | 2,84% |
Südkorea | 2,59% |
Frankreich | 2,50% |
Irland | 2,15% |
China | 1,46% |
Deutschland | 1,26% |
Halbleiter | 30,58% |
Software | 18,35% |
Internet | 12,69% |
Software / -dienstleistungen | 10,57% |
Divers | 6,63% |
e-Commerce | 4,98% |
Technologie | 3,34% |
Elektronik / Elektrik | 3,02% |
Kasse | 2,84% |
Telekommunikationsdienstleister | 2,72% |
Aktien | 97,16% |
Geldmarkt/Kasse | 2,84% |
Divers | 97,16% |
Kasse | 2,84% |
Aktuelle Prospekte und Berichte
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, 478KB
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, 131KB
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, 328KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,75% |
Managementgebühr p.a. | 1,33% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | DEKA Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.568,48 Mio. EUR |