Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 763764
ISIN: LU0133061415
Aktienfonds Industrie, Welt
Aktueller Preis (29. 10. 2020)
156,43 €
0,62 € / 0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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
2017 | 1.158,69€ |
2018 | 1.060,92€ |
2019 | 1.312,55€ |
2020 | 1.384,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,06% |
3 M | 3,30% |
6 M | 12,28% |
lfd. Jahr | 0,76% |
1 Jahr | 6,03% |
3 Jahre | 18,93% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert weltweit mindestens 2/3 des Vermögens in Aktien von Unternehmen, die einen Bezug zur Wertschöpfungskette des Wassers haben. Der Fonds fokussiert dabei auf Themen wie Wasserverteilung und -management, Wasserreinigung, Nachfrageeffizienz sowie Wasser und Nahrung.
Die fünf größten Wertpapierbestände in diesem Fonds
AGILENT TECHNOLOGIES INC | 4,31% |
Suez | 3,68% |
Guangdong Investment Ltd | 3,19% |
Thermo Fisher Scientific Inc | 3,11% |
Danaher Corp | 3,08% |
Wertverlauf der letzten fünf Jahre
12.2016 - 10.2017 | 15.8685 | |
10.2017 - 10.2018 | -8.4375 | -5.583100 |
10.2018 - 10.2019 | 23.7181 | 21.824200 |
10.2019 - 10.2020 | 5.4475 | 8.451500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,94% | 16,58% | k.A. | k.A. |
Sharpe Ratio | 0,42 | 0,50 | k.A. | k.A. |
Tracking Error | 3,61% | 3,59% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,94 | k.A. | k.A. |
Treynor Ratio | 9,28 | 8,90 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 10. 2020)
AGILENT TECHNOLOGIES INC | 4,31% |
Suez | 3,68% |
Guangdong Investment Ltd | 3,19% |
Thermo Fisher Scientific Inc | 3,11% |
Danaher Corp | 3,08% |
PerkinElmer Inc | 2,78% |
Pentair PLC | 2,64% |
Trimble Navigation Ltd | 2,54% |
Haier Electronics Group Co | 2,46% |
REXNORD CORP | 2,42% |
Länderverteilung (29. 10. 2020)
USA | 46,00% |
Großbritannien | 10,80% |
Welt | 10,50% |
China | 7,20% |
Schweiz | 7,00% |
Frankreich | 6,00% |
Japan | 4,80% |
Niederlande | 4,50% |
Kasse | 3,20% |
Branchenverteilung (29. 10. 2020)
Industrie / Investitionsgüter | 43,20% |
Versorger | 17,40% |
Gesundheit / Healthcare | 17,00% |
Grundstoffe | 9,40% |
Konsumgüter zyklisch | 5,60% |
Informationstechnologie | 4,20% |
Kasse | 3,20% |
Assetverteilung (29. 10. 2020)
Aktien | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (29. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6858KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 73KB
Jahresbericht (2019)
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, 1658KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 981KB
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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) | 1,86% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Industrie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Industrie Welt |
Fondsmanager: | Herr Dieter Kueffer |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.11.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.601,72 Mio. EUR |