Kurzportrait
Basisdaten
WKN: 847512
ISIN: DE0008475120
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
849,80 €
-1,30 € / -0,15%
Details
| 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 | 982,65€ |
| 2023 | 1.034,92€ |
| 2024 | 1.423,71€ |
| 2025 | 1.574,76€ |
| 2026 | 2.277,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,52% |
| 3 M | 20,37% |
| 6 M | 26,72% |
| lfd. Jahr | 22,71% |
| 1 Jahr | 44,65% |
| 3 Jahre | 112,81% |
| 5 Jahre | 120,25% |
| 10 Jahre | 503,60% |
| Entwicklung p.a. | 7,97% |
| Wertentwicklung seit Auflage | 2.577,20% |
Der Fonds ist ein Feederfonds und legt zu mindestens 95% im Allianz Global Hi-Tech Growth (Masterfonds) an. Dieser engagiert sich am globalen Aktienmarkt vorwiegend im IT-Segment mit dem Ziel, auf langfristige Sicht Kapitalzuwachs zu erwirtschaften. Faktisch wird eine möglichst vollständige Beteiligung des Feederfonds am Masterfonds und dessen Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 8,75% |
| Broadcom Inc | 6,80% |
| APPLE INC | 6,23% |
| Taiwan Semiconductor-SP ADR | 4,86% |
| Microsoft Corp | 3,68% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -1.7355 | -11.059700 |
| 05.2022 - 05.2023 | 5.3203 | 5.295500 |
| 05.2023 - 05.2024 | 37.5667 | 37.556300 |
| 05.2024 - 05.2025 | 10.6098 | 11.614900 |
| 05.2025 - 05.2026 | 44.6501 | 33.049600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,89% | 21,55% | 21,42% | 20,44% |
| Sharpe Ratio | 2,07 | 1,25 | 0,58 | 0,90 |
| Tracking Error | 8,52% | 8,42% | 8,06% | 7,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,94 | 0,92 | 1,00 |
| Treynor Ratio | k.A. | 28,68 | 13,48 | 18,27 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| NVIDIA CORP | 8,75% |
| Broadcom Inc | 6,80% |
| APPLE INC | 6,23% |
| Taiwan Semiconductor-SP ADR | 4,86% |
| Microsoft Corp | 3,68% |
| Taiwan Semiconductor Manufac | 3,44% |
| Samsung Electronics Co Ltd | 2,81% |
| CIENA CORP | 2,55% |
| Amazon.com Inc | 2,46% |
| Lumentum Holdings Inc | 2,41% |
| USA | 67,40% |
| Taiwan | 14,13% |
| Südkorea | 4,72% |
| China | 3,47% |
| Japan | 3,40% |
| Niederlande | 2,79% |
| Kanada | 2,37% |
| Brasilien | 0,76% |
| Deutschland | 0,66% |
| Welt | 0,30% |
| Informationstechnologie | 80,85% |
| Telekommunikationsdienstleister | 9,07% |
| Konsumgüter zyklisch | 5,38% |
| Industrie / Investitionsgüter | 1,96% |
| Finanzen | 1,85% |
| Gesundheit / Healthcare | 0,88% |
| Divers | 0,01% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1302KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 264KB
Jahresbericht (2025)
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, 1107KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.07.1983 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 387,13 Mio. EUR |