Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971655
ISIN: LU0029873410
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (16. 09. 2024)
30,97 €
0,29 € / 0,94%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.085,33€ |
2021 | 1.430,79€ |
2022 | 1.299,41€ |
2023 | 1.440,53€ |
2024 | 1.533,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,92% |
3 M | -2,61% |
6 M | 4,60% |
lfd. Jahr | 2,67% |
1 Jahr | 6,46% |
3 Jahre | 8,58% |
5 Jahre | 55,36% |
10 Jahre | 86,76% |
Entwicklung p.a. | 6,26% |
Wertentwicklung seit Auflage | 660,61% |
Anlageziel ist, auf der Grundlage des Pariser Klimaschutzabkommens einen Beitrag zum Klimaschutz und zur Anpassung an den Klimawandel zu leisten und dabei den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert in Unternehmen sämtlicher Sektoren und weltweit, die hinsichtlich der Auswirkungen ihrer Tätigkeit auf die soziale und ökologische Entwicklung Verantwortung zeigen.
Die fünf größten Wertpapierbestände in diesem Fonds
SSE Plc | 4,79% |
CIE DE SAINT-GOBAIN SA | 4,36% |
Orsted AS | 4,06% |
Smurfit Kappa Group Plc | 3,78% |
ING GROEP NV | 3,72% |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | 8.5334 | 17.014600 |
09.2020 - 09.2021 | 31.8295 | 36.454100 |
09.2021 - 09.2022 | -9.1826 | -7.843300 |
09.2022 - 09.2023 | 10.8609 | -7.804500 |
09.2023 - 09.2024 | 6.4625 | 4.106400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,13% | 19,58% | 19,34% | 16,67% |
Sharpe Ratio | 0,11 | 0,06 | 0,52 | 0,39 |
Tracking Error | 5,94% | 9,35% | 8,15% | 6,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 0,98 | 0,94 | 0,93 |
Treynor Ratio | 1,82 | 1,21 | 10,78 | 6,99 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
SSE Plc | 4,79% |
CIE DE SAINT-GOBAIN SA | 4,36% |
Orsted AS | 4,06% |
Smurfit Kappa Group Plc | 3,78% |
ING GROEP NV | 3,72% |
CNH Industrial NV | 3,44% |
Taiwan Semiconductor Manufacturing Co Ltd | 3,40% |
Norsk Hydro ASA | 3,32% |
Crown Holdings Inc | 3,23% |
INFINEON TECHNOLOGIES AG | 3,23% |
Länderverteilung (16. 09. 2024)
USA | 29,35% |
Welt | 18,81% |
Frankreich | 10,72% |
Großbritannien | 9,59% |
Dänemark | 8,60% |
Südkorea | 7,20% |
Kasse | 6,08% |
Indien | 3,94% |
Taiwan | 3,41% |
Japan | 2,30% |
Branchenverteilung (16. 09. 2024)
Industrie / Investitionsgüter | 25,97% |
Grundstoffe | 20,61% |
Informationstechnologie | 17,94% |
Versorger | 16,92% |
Kasse | 6,08% |
Konsumgüter zyklisch | 5,64% |
Finanzen | 3,73% |
Telekommunikationsdienstleister | 3,10% |
Divers | 0,01% |
Assetverteilung (16. 09. 2024)
Aktien | 93,92% |
Geldmarkt/Kasse | 6,08% |
Währungsverteilung (16. 09. 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, 8566KB
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, 247KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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: | Frau Tina Sadler Herr Maarten Bloemen Herr Craig Cameron |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.04.1991 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.330,00 Mio. EUR |