Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Fidelity Global Technology | LU0099574567 | 64 | 25 | 22 | 17 | 140,18 | 31,77 | 13,530 |
2 | SPDR MSCI World Technology ETF | IE00BYTRRD19 | 57 | 30 | 13 | 14 | 145,57 | 32,36 | 381 |
3 | X-Trackers MSCI World Information Technology ETF | IE00BM67HT60 | 55 | 31 | 10 | 14 | 146,18 | 32,41 | 1,870 |
4 | Lyxor MSCI World Information Technology ETF | LU0533033667 | 54 | 29 | 10 | 15 | 142,10 | 31,86 | 1,078 |
5 | DNB Fund Technology | LU0302296495 | 49 | 16 | 18 | 15 | 91,77 | 33,32 | 1,014 |
6 | Threadneedle (Lux) Global Technology DU | LU0444973449 | 39 | 21 | 5 | 13 | 130,37 | 36,89 | 546 |
7 | L&G Cyber Security UCITS ETF USD Acc. ETF | IE00BYPLS672 | 35 | 12 | 7 | 16 | 106,70 | 35,11 | 2,656 |
8 | Edmond de Rothschild Fund Big Data A CHF | LU1244893852 | 32 | 11 | 11 | 10 | 64,31 | 34,20 | 1,255 |
9 | FS Exponential Technologies P | LU1575871881 | 32 | 5 | 20 | 7 | 21,16 | 26,74 | 44 |
10 | Polar Capital Funds plc - Global Technology Fund GBP | IE0030772382 | 30 | 9 | 13 | 8 | 103,62 | 33,14 | 5,176 |
11 | BlackRock Global Funds - World Technology Fund A2 USD | LU0056508442 | 27 | 11 | 5 | 11 | 126,59 | 43,54 | 8,792 |
12 | ERSTE STOCK TECHNO EUR R01 (A) | AT0000754262 | 27 | 19 | 4 | 4 | 99,10 | 33,12 | 365 |
13 | Robeco Digital Innovations F EUR | LU1602110758 | 24 | 11 | 10 | 3 | 53,95 | 31,57 | 78 |
14 | AB SICAV I - International Technology Portf. A | LU0060230025 | 24 | 15 | 3 | 6 | 114,53 | 45,54 | 1,132 |
15 | GAM Star Disruptive Growth USD acc. | IE00B5THWW23 | 23 | 13 | 6 | 4 | 96,34 | 39,19 | 472 |
16 | Deka-Technologie TF | DE0005152631 | 21 | 3 | 17 | 1 | 78,10 | 30,43 | 31 |
17 | Franklin Technology Fund Class A (acc) USD | LU0109392836 | 20 | 16 | 1 | 3 | 113,52 | 47,89 | 7,950 |
18 | KBC Equity Fund Technology (thes.) | BE6213773508 | 19 | 11 | 3 | 5 | 98,71 | 37,95 | 236 |
19 | T. Rowe Price Funds - Global Technology Equity Fund A | LU1244139660 | 19 | 9 | 0 | 10 | 31,20 | 61,83 | 560 |
20 | UniSector: HighTech A | LU0101441672 | 17 | 7 | 10 | 0 | 81,02 | 32,18 | 644 |
21 | Allianz Informationstechnologie A (EUR) | DE0008475120 | 16 | 15 | 0 | 1 | 92,65 | 36,78 | 232 |
22 | AGIF - Allianz Global Hi-Tech Growth - A - USD | LU0348723411 | 14 | 14 | 0 | 0 | 90,47 | 35,93 | 319 |
23 | Janus Henderson Horizon Global Technology Leaders Fd A2 | LU0070992663 | 13 | 3 | 7 | 3 | 78,14 | 33,86 | 2,820 |
24 | UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | LU0081259029 | 11 | 6 | 0 | 5 | 75,49 | 39,83 | 190 |
25 | BZ Fine Funds - BZ Fine Digital A (CHF) | LU0574144480 | 10 | 0 | 0 | 10 | -0,12 | 39,15 | 15 |
26 | Vitruvius Growth Opportunities USD | LU0108749556 | 10 | 7 | 3 | 0 | 87,63 | 37,59 | 100 |
27 | AS SICAV I - Global Innovation Equity Fund A Acc USD | LU0107464264 | 9 | 6 | 3 | 0 | 42,20 | 51,66 | 235 |
28 | Janus Henderson Global Technology and Innovation - A Euro | IE0002167009 | 9 | 6 | 0 | 3 | 43,41 | 44,64 | 322 |
29 | Amundi Internetaktien (C) | DE0009785303 | 8 | 3 | 0 | 5 | 48,51 | 47,59 | 74 |
30 | NN (L) Smart Connectivity P Cap USD | LU0119200128 | 5 | 3 | 1 | 1 | 45,93 | 39,86 | 629 |
31 | iShares Digitalisation UCITS ETF | IE00BYZK4883 | 1 | 0 | 1 | 0 | 40,10 | 44,66 | 1,082 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre | Performance 5 Jahre | Punkte Performance 5 Jahre | Punkte Outperformance |
---|---|---|---|---|---|---|---|---|---|---|
1 | X-Trackers MSCI World Information Technology ETF | IE00BM67HT60 | 31 | -5,96 | 4 | 68,00 | 4 | 146,18 | 5 | 18 |
2 | SPDR MSCI World Technology ETF | IE00BYTRRD19 | 30 | -5,91 | 4 | 67,66 | 4 | 145,57 | 4 | 18 |
3 | Lyxor MSCI World Information Technology ETF | LU0533033667 | 29 | -6,84 | 3 | 65,92 | 4 | 142,10 | 4 | 18 |
4 | Fidelity Global Technology | LU0099574567 | 25 | -7,25 | 3 | 65,72 | 3 | 140,18 | 4 | 15 |
5 | Threadneedle (Lux) Global Technology DU | LU0444973449 | 21 | -5,91 | 4 | 74,21 | 5 | 130,37 | 3 | 9 |
6 | ERSTE STOCK TECHNO EUR R01 (A) | AT0000754262 | 19 | -17,38 | 1 | 45,88 | 1 | 99,10 | 2 | 15 |
7 | Franklin Technology Fund Class A (acc) USD | LU0109392836 | 16 | -24,65 | 0 | 47,97 | 2 | 113,52 | 2 | 12 |
8 | DNB Fund Technology | LU0302296495 | 16 | -10,66 | 3 | 33,78 | 0 | 91,77 | 1 | 12 |
9 | Allianz Informationstechnologie A (EUR) | DE0008475120 | 15 | -15,05 | 2 | 58,19 | 3 | 92,65 | 1 | 9 |
10 | AB SICAV I - International Technology Portf. A | LU0060230025 | 15 | -23,13 | 0 | 52,77 | 3 | 114,53 | 3 | 9 |
11 | AGIF - Allianz Global Hi-Tech Growth - A - USD | LU0348723411 | 14 | -15,86 | 2 | 57,29 | 3 | 90,47 | 0 | 9 |
12 | GAM Star Disruptive Growth USD acc. | IE00B5THWW23 | 13 | -23,10 | 0 | 37,43 | 0 | 96,34 | 1 | 12 |
13 | L&G Cyber Security UCITS ETF USD Acc. ETF | IE00BYPLS672 | 12 | -9,59 | 3 | 39,51 | 1 | 106,70 | 2 | 6 |
14 | Edmond de Rothschild Fund Big Data A CHF | LU1244893852 | 11 | -4,29 | 5 | 38,75 | 0 | 64,31 | 0 | 6 |
15 | KBC Equity Fund Technology (thes.) | BE6213773508 | 11 | -18,98 | 0 | 46,93 | 2 | 98,71 | 1 | 8 |
16 | BlackRock Global Funds - World Technology Fund A2 USD | LU0056508442 | 11 | -27,31 | 0 | 50,24 | 2 | 126,59 | 3 | 6 |
17 | Robeco Digital Innovations F EUR | LU1602110758 | 11 | -16,30 | 2 | 31,24 | 0 | 53,95 | 0 | 9 |
18 | T. Rowe Price Funds - Global Technology Equity Fund A | LU1244139660 | 9 | -47,21 | 0 | 6,82 | 0 | 31,20 | 0 | 9 |
19 | Polar Capital Funds plc - Global Technology Fund GBP | IE0030772382 | 9 | -20,39 | 0 | 40,46 | 1 | 103,62 | 2 | 6 |
20 | UniSector: HighTech A | LU0101441672 | 7 | -17,09 | 1 | 38,25 | 0 | 81,02 | 0 | 6 |
21 | Vitruvius Growth Opportunities USD | LU0108749556 | 7 | -18,82 | 0 | 44,15 | 1 | 87,63 | 0 | 6 |
22 | UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | LU0081259029 | 6 | -23,17 | 0 | 30,34 | 0 | 75,49 | 0 | 6 |
23 | AS SICAV I - Global Innovation Equity Fund A Acc USD | LU0107464264 | 6 | -38,86 | 0 | 8,18 | 0 | 42,20 | 0 | 6 |
24 | Janus Henderson Global Technology and Innovation - A Euro | IE0002167009 | 6 | -38,43 | 0 | 12,97 | 0 | 43,41 | 0 | 6 |
25 | FS Exponential Technologies P | LU1575871881 | 5 | -16,42 | 2 | 11,54 | 0 | 21,16 | 0 | 3 |
26 | Deka-Technologie TF | DE0005152631 | 3 | -19,24 | 0 | 30,06 | 0 | 78,10 | 0 | 3 |
27 | Janus Henderson Horizon Global Technology Leaders Fd A2 | LU0070992663 | 3 | -20,61 | 0 | 31,90 | 0 | 78,14 | 0 | 3 |
28 | NN (L) Smart Connectivity P Cap USD | LU0119200128 | 3 | -21,66 | 0 | 9,41 | 0 | 45,93 | 0 | 3 |
29 | Amundi Internetaktien (C) | DE0009785303 | 3 | -37,69 | 0 | 4,43 | 0 | 48,51 | 0 | 3 |
30 | BZ Fine Funds - BZ Fine Digital A (CHF) | LU0574144480 | 0 | -26,56 | 0 | -7,84 | 0 | -0,12 | 0 | 0 |
31 | iShares Digitalisation UCITS ETF | IE00BYZK4883 | 0 | -27,97 | 0 | 9,52 | 0 | 40,10 | 0 | 0 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Fidelity Global Technology | LU0099574567 | 22 | 17,76 | 7 | 31,77 | 5 | 1,21 | 10 |
2 | FS Exponential Technologies P | LU1575871881 | 20 | 14,60 | 10 | 26,74 | 10 | 0,42 | 0 |
3 | DNB Fund Technology | LU0302296495 | 18 | 15,43 | 10 | 33,32 | 1 | 1,07 | 7 |
4 | Deka-Technologie TF | DE0005152631 | 17 | 18,22 | 7 | 30,43 | 10 | 0,82 | 0 |
5 | Polar Capital Funds plc - Global Technology Fund GBP | IE0030772382 | 13 | 18,73 | 5 | 33,14 | 3 | 0,93 | 5 |
6 | SPDR MSCI World Technology ETF | IE00BYTRRD19 | 13 | 19,93 | 1 | 32,36 | 5 | 1,07 | 7 |
7 | Edmond de Rothschild Fund Big Data A CHF | LU1244893852 | 11 | 16,39 | 10 | 34,20 | 1 | 0,76 | 0 |
8 | Robeco Digital Innovations F EUR | LU1602110758 | 10 | 19,69 | 3 | 31,57 | 7 | 0,59 | 0 |
9 | X-Trackers MSCI World Information Technology ETF | IE00BM67HT60 | 10 | 19,98 | 0 | 32,41 | 3 | 1,07 | 7 |
10 | Lyxor MSCI World Information Technology ETF | LU0533033667 | 10 | 20,07 | 0 | 31,86 | 5 | 1,05 | 5 |
11 | UniSector: HighTech A | LU0101441672 | 10 | 19,21 | 5 | 32,18 | 5 | 0,76 | 0 |
12 | Janus Henderson Horizon Global Technology Leaders Fd A2 | LU0070992663 | 7 | 18,65 | 5 | 33,86 | 1 | 0,83 | 1 |
13 | L&G Cyber Security UCITS ETF USD Acc. ETF | IE00BYPLS672 | 7 | 19,40 | 3 | 35,11 | 1 | 0,91 | 3 |
14 | GAM Star Disruptive Growth USD acc. | IE00B5THWW23 | 6 | 19,12 | 5 | 39,19 | 0 | 0,84 | 1 |
15 | Threadneedle (Lux) Global Technology DU | LU0444973449 | 5 | 22,15 | 0 | 36,89 | 0 | 0,92 | 5 |
16 | BlackRock Global Funds - World Technology Fund A2 USD | LU0056508442 | 5 | 22,78 | 0 | 43,54 | 0 | 0,92 | 5 |
17 | ERSTE STOCK TECHNO EUR R01 (A) | AT0000754262 | 4 | 20,97 | 0 | 33,12 | 3 | 0,82 | 1 |
18 | Vitruvius Growth Opportunities USD | LU0108749556 | 3 | 19,22 | 3 | 37,59 | 0 | 0,78 | 0 |
19 | KBC Equity Fund Technology (thes.) | BE6213773508 | 3 | 20,31 | 0 | 37,95 | 0 | 0,84 | 3 |
20 | AB SICAV I - International Technology Portf. A | LU0060230025 | 3 | 21,04 | 0 | 45,54 | 0 | 0,85 | 3 |
21 | AS SICAV I - Global Innovation Equity Fund A Acc USD | LU0107464264 | 3 | 19,72 | 3 | 51,66 | 0 | 0,49 | 0 |
22 | Franklin Technology Fund Class A (acc) USD | LU0109392836 | 1 | 21,91 | 0 | 47,89 | 0 | 0,83 | 1 |
23 | NN (L) Smart Connectivity P Cap USD | LU0119200128 | 1 | 19,75 | 1 | 39,86 | 0 | 0,50 | 0 |
24 | iShares Digitalisation UCITS ETF | IE00BYZK4883 | 1 | 19,75 | 1 | 44,66 | 0 | 0,45 | 0 |
25 | T. Rowe Price Funds - Global Technology Equity Fund A | LU1244139660 | 0 | 25,57 | 0 | 61,83 | 0 | 0,36 | 0 |
26 | BZ Fine Funds - BZ Fine Digital A (CHF) | LU0574144480 | 0 | 20,01 | 0 | 39,15 | 0 | 0,16 | 0 |
27 | AGIF - Allianz Global Hi-Tech Growth - A - USD | LU0348723411 | 0 | 21,93 | 0 | 35,93 | 0 | 0,73 | 0 |
28 | Amundi Internetaktien (C) | DE0009785303 | 0 | 22,25 | 0 | 47,59 | 0 | 0,47 | 0 |
29 | UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | LU0081259029 | 0 | 22,95 | 0 | 39,83 | 0 | 0,61 | 0 |
30 | Janus Henderson Global Technology and Innovation - A Euro | IE0002167009 | 0 | 21,37 | 0 | 44,64 | 0 | 0,46 | 0 |
31 | Allianz Informationstechnologie A (EUR) | DE0008475120 | 0 | 21,95 | 0 | 36,78 | 0 | 0,75 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Fidelity Global Technology | LU0099574567 | 17 | 6,82 | 0 | 0,73 | 10 | 0,08 | 7 |
2 | L&G Cyber Security UCITS ETF USD Acc. ETF | IE00BYPLS672 | 16 | 10,22 | 10 | 0,44 | 5 | 0,03 | 1 |
3 | Lyxor MSCI World Information Technology ETF | LU0533033667 | 15 | 6,01 | 0 | 0,49 | 5 | 0,09 | 10 |
4 | DNB Fund Technology | LU0302296495 | 15 | 9,65 | 7 | 0,64 | 7 | 0,02 | 1 |
5 | SPDR MSCI World Technology ETF | IE00BYTRRD19 | 14 | 6,10 | 0 | 0,52 | 7 | 0,09 | 7 |
6 | X-Trackers MSCI World Information Technology ETF | IE00BM67HT60 | 14 | 6,00 | 0 | 0,52 | 7 | 0,09 | 7 |
7 | Threadneedle (Lux) Global Technology DU | LU0444973449 | 13 | 8,78 | 5 | 0,34 | 5 | 0,05 | 3 |
8 | BlackRock Global Funds - World Technology Fund A2 USD | LU0056508442 | 11 | 7,12 | 1 | 0,27 | 3 | 0,07 | 7 |
9 | T. Rowe Price Funds - Global Technology Equity Fund A | LU1244139660 | 10 | 11,80 | 10 | -0,70 | 0 | -0,03 | 0 |
10 | BZ Fine Funds - BZ Fine Digital A (CHF) | LU0574144480 | 10 | 10,42 | 10 | -0,70 | 0 | -0,08 | 0 |
11 | Edmond de Rothschild Fund Big Data A CHF | LU1244893852 | 10 | 10,00 | 7 | 0,29 | 3 | -0,01 | 0 |
12 | Polar Capital Funds plc - Global Technology Fund GBP | IE0030772382 | 8 | 5,01 | 0 | 0,32 | 5 | 0,05 | 3 |
13 | FS Exponential Technologies P | LU1575871881 | 7 | 10,12 | 7 | -0,07 | 0 | -0,06 | 0 |
14 | AB SICAV I - International Technology Portf. A | LU0060230025 | 6 | 4,91 | 0 | 0,16 | 1 | 0,06 | 5 |
15 | UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | LU0081259029 | 5 | 9,27 | 5 | -0,17 | 0 | 0,00 | 0 |
16 | KBC Equity Fund Technology (thes.) | BE6213773508 | 5 | 4,32 | 0 | 0,15 | 0 | 0,06 | 5 |
17 | Amundi Internetaktien (C) | DE0009785303 | 5 | 9,59 | 5 | -0,36 | 0 | -0,03 | 0 |
18 | GAM Star Disruptive Growth USD acc. | IE00B5THWW23 | 4 | 6,32 | 0 | 0,22 | 3 | 0,03 | 1 |
19 | ERSTE STOCK TECHNO EUR R01 (A) | AT0000754262 | 4 | 6,61 | 0 | 0,16 | 1 | 0,04 | 3 |
20 | Janus Henderson Horizon Global Technology Leaders Fd A2 | LU0070992663 | 3 | 5,43 | 0 | 0,19 | 3 | 0,02 | 0 |
21 | Janus Henderson Global Technology and Innovation - A Euro | IE0002167009 | 3 | 7,80 | 3 | -0,40 | 0 | -0,04 | 0 |
22 | Franklin Technology Fund Class A (acc) USD | LU0109392836 | 3 | 5,72 | 0 | 0,11 | 0 | 0,06 | 3 |
23 | Robeco Digital Innovations F EUR | LU1602110758 | 3 | 7,66 | 3 | -0,12 | 0 | -0,02 | 0 |
24 | Deka-Technologie TF | DE0005152631 | 1 | 5,59 | 0 | 0,18 | 1 | 0,01 | 0 |
25 | Allianz Informationstechnologie A (EUR) | DE0008475120 | 1 | 6,99 | 0 | 0,01 | 0 | 0,03 | 1 |
26 | NN (L) Smart Connectivity P Cap USD | LU0119200128 | 1 | 7,28 | 1 | -0,27 | 0 | -0,04 | 0 |
27 | AGIF - Allianz Global Hi-Tech Growth - A - USD | LU0348723411 | 0 | 6,83 | 0 | -0,02 | 0 | 0,02 | 0 |
28 | iShares Digitalisation UCITS ETF | IE00BYZK4883 | 0 | 6,35 | 0 | -0,37 | 0 | -0,06 | 0 |
29 | UniSector: HighTech A | LU0101441672 | 0 | 5,41 | 0 | 0,09 | 0 | 0,01 | 0 |
30 | AS SICAV I - Global Innovation Equity Fund A Acc USD | LU0107464264 | 0 | 6,53 | 0 | -0,30 | 0 | -0,05 | 0 |
31 | Vitruvius Growth Opportunities USD | LU0108749556 | 0 | 5,17 | 0 | 0,11 | 0 | 0,02 | 0 |