Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933349
ISIN: LU0104884860
Aktienfonds Industrie, Welt
Aktueller Preis (27. 11. 2024)
565,52 €
0,19 € / 0,03%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.052,11€ |
2021 | 1.426,74€ |
2022 | 1.278,47€ |
2023 | 1.239,66€ |
2024 | 1.553,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,52% |
3 M | 6,26% |
6 M | 7,12% |
lfd. Jahr | 16,84% |
1 Jahr | 25,32% |
3 Jahre | 9,43% |
5 Jahre | 56,01% |
10 Jahre | 152,68% |
Entwicklung p.a. | 7,21% |
Wertentwicklung seit Auflage | 465,52% |
Das Anlageziel des Fonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in Aktien von Gesellschaften weltweit investiert, die im Bereich Wasser und Luft tätig sind. Der Fonds legt den Schwerpunkt auf Unternehmen, die in der Wasserversorgung oder der Wassertechnologie aktiv sind oder Umweltdienstleistungen oder Dienstleistungen in der Wasseraufbereitung erbringen. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
Republic Services Inc. | 4,69% |
Xylem Inc/Ny | 4,47% |
Pentair PLC | 4,26% |
Waste Connections | 4,24% |
Thermo Fisher Scientific | 3,91% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 5.2113 | 14.710800 |
11.2020 - 11.2021 | 35.6067 | 28.332500 |
11.2021 - 11.2022 | -10.3918 | -15.060700 |
11.2022 - 11.2023 | -3.0362 | 4.317300 |
11.2023 - 11.2024 | 25.323 | 26.621500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,91% | 15,45% | 16,25% | 13,93% |
Sharpe Ratio | 1,90 | 0,02 | 0,46 | 0,63 |
Tracking Error | 5,42% | 6,58% | 6,80% | 5,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,86 | 0,88 | 0,87 |
Treynor Ratio | 24,26 | 0,35 | 8,52 | 10,09 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
Republic Services Inc. | 4,69% |
Xylem Inc/Ny | 4,47% |
Pentair PLC | 4,26% |
Waste Connections | 4,24% |
Thermo Fisher Scientific | 3,91% |
Ferguson Enterprises Inc | 3,65% |
Ecolab | 3,57% |
Waste Management Inc. | 3,44% |
Fortune Brands Innovations Inc | 3,24% |
Core & Main Inc | 3,23% |
Länderverteilung (27. 11. 2024)
USA | 75,78% |
Großbritannien | 6,05% |
Kanada | 4,83% |
Brasilien | 2,99% |
Schweiz | 2,46% |
Frankreich | 2,44% |
Welt | 1,60% |
Dänemark | 1,58% |
Deutschland | 1,13% |
Niederlande | 0,65% |
Branchenverteilung (27. 11. 2024)
Divers | 99,51% |
Kasse | 0,49% |
Assetverteilung (27. 11. 2024)
Aktien | 99,51% |
Geldmarkt/Kasse | 0,49% |
Währungsverteilung (27. 11. 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, 6928KB
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, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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 Louis Veilleux Herr Cedric Lecamp Herr Ola Obanubi Herr Charlie Carnegie |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.01.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 8.769,56 Mio. EUR |