Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657652
ISIN: LU0119199791
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (17. 04. 2024)
1.421,13 $
-0,52 $ / -0,04%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 902,95€ |
2021 | 1.527,01€ |
2022 | 1.391,05€ |
2023 | 1.398,23€ |
2024 | 1.391,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,60% |
3 M | 7,24% |
6 M | 13,20% |
lfd. Jahr | 1,86% |
1 Jahr | 2,73% |
3 Jahre | 1,28% |
5 Jahre | 41,23% |
10 Jahre | 82,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds verfolgt einen wirkungsbezogenen (Impact) Anlageansatz und legt den Schwerpunkt auf Anlagen in Unternehmen, die einen positiven Beitrag zu einem oder mehreren Zielen für nachhaltige Entwicklung der Vereinten Nationen leisten und einen Bezug zu Nachhaltigkeit unserer natürlichen Ressourcen aufweisen, wie z. B. Wasserknappheit, gesicherte Lebensmittelversorgung, Energiewende und Kreislaufwirtschaft. Der Auswahlprozess umfasst eine Wirkungsabschätzung, eine Finanzanalyse und eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
Schneider Electric | 5,27% |
HALMA PLC | 5,01% |
AMERICAN WATER WORKS INC | 4,93% |
Danaher Corp | 4,83% |
Ecolab Inc | 4,69% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.7054 | -7.433300 |
04.2020 - 04.2021 | 69.1141 | 68.378500 |
04.2021 - 04.2022 | -8.9034 | 0.377000 |
04.2022 - 04.2023 | 0.516 | -7.199100 |
04.2023 - 04.2024 | -0.4804 | -2.039600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,24% | 20,98% | 19,77% | 17,97% |
Sharpe Ratio | 0,16 | 0,09 | 0,43 | 0,37 |
Tracking Error | 5,41% | 6,98% | 7,60% | 7,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,12 | 0,96 | 0,98 |
Treynor Ratio | 2,71 | 1,59 | 8,81 | 6,79 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Schneider Electric | 5,27% |
HALMA PLC | 5,01% |
AMERICAN WATER WORKS INC | 4,93% |
Danaher Corp | 4,83% |
Ecolab Inc | 4,69% |
Badger Meter Inc | 4,26% |
TRANE TECHNOLOGIES PLC | 4,26% |
DESCARTES SYSTEMS GROUP INC | 4,24% |
Ansys Inc | 4,12% |
Kadant Inc | 4,00% |
Länderverteilung (17. 04. 2024)
Nordamerika | 59,79% |
Europa | 36,29% |
Japan | 2,69% |
Kasse | 1,23% |
Branchenverteilung (17. 04. 2024)
Elektronik / Elektrik | 27,34% |
Maschinenbau | 16,12% |
Chemie | 11,41% |
gewerbliche Dienstleistungen | 10,32% |
Software / -dienstleistungen | 9,67% |
Baustoffe | 8,38% |
Nahrungsmittel | 5,00% |
Wasserversorger | 4,27% |
Verpackungsindustrie | 4,18% |
Divers | 3,31% |
Assetverteilung (17. 04. 2024)
Aktien | 98,77% |
Geldmarkt/Kasse | 1,23% |
Währungsverteilung (17. 04. 2024)
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, 11942KB
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, 164KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Umwelt / Klima / Neue Energien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Umwelt / Klima / Neue Energien Welt |
Fondsmanager: | Herr Frédéric van Parijs |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 20.11.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 214,26 Mio. EUR |