Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6Z0
ISIN: BE0175479063
Aktienfonds Industrie, Welt
Aktueller Preis (23. 06. 2025)
2.342,02 €
0,03 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.360,34€ |
2022 | 1.211,98€ |
2023 | 1.407,91€ |
2024 | 1.622,30€ |
2025 | 1.592,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,82% |
3 M | 2,34% |
6 M | -1,66% |
lfd. Jahr | -0,59% |
1 Jahr | -1,82% |
3 Jahre | 31,37% |
5 Jahre | 60,91% |
10 Jahre | 104,43% |
Entwicklung p.a. | 6,49% |
Wertentwicklung seit Auflage | 368,40% |
Anlageziel ist eine Rendite durch Investition im Bereich des Wassersektors, wobei alle Regionen in Betracht kommen können. Der Fonds legt sein Vermögens maximal in Aktien von Unternehmen an, die auf verträgliche Weise in diesem Themenkreis aktiv sind. Diese Unternehmen erzielen einen bedeutenden Teil ihres Umsatzes mit Produkten und Dienstleistungen, die in Zusammenhang mit dem Wassersektor stehen. Der Fonds verfolgt Ziele im Rahmen des verantwortungsvollen Anlegens auf der Grundlage eines doppelten Ansatzes: einem Negativscreening und einer Positivauswahl.
Die fünf größten Wertpapierbestände in diesem Fonds
Pentair PLC | 5,65% |
CORE & MAIN INC-CLASS A | 4,49% |
Smith (A.O.) Corp | 4,39% |
Advanced Drainage Systems In | 4,27% |
Severn Trent Plc | 3,96% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 36.0344 | 34.429700 |
06.2021 - 06.2022 | -10.906 | -13.862000 |
06.2022 - 06.2023 | 16.1655 | 18.447800 |
06.2023 - 06.2024 | 15.2279 | 15.586300 |
06.2024 - 06.2025 | -1.8182 | 1.034900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,32% | 17,80% | 16,08% | 15,22% |
Sharpe Ratio | -0,26 | 0,23 | 0,56 | 0,43 |
Tracking Error | 9,21% | 6,83% | 6,31% | 5,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,98 | 0,96 | 0,94 |
Treynor Ratio | -4,59 | 4,10 | 9,39 | 6,91 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Pentair PLC | 5,65% |
CORE & MAIN INC-CLASS A | 4,49% |
Smith (A.O.) Corp | 4,39% |
Advanced Drainage Systems In | 4,27% |
Severn Trent Plc | 3,96% |
Xylem Inc | 3,95% |
Veralto Corp | 3,93% |
Stantec Inc | 3,73% |
WATTS WATER TECHNOLOGIES-A | 3,69% |
Ferguson Enterprises Inc | 3,57% |
Länderverteilung (23. 06. 2025)
Nordamerika | 54,09% |
Europa | 27,98% |
Euroland | 9,86% |
Asien | 5,45% |
Lateinamerika | 2,34% |
Welt | 0,28% |
Branchenverteilung (23. 06. 2025)
Industrie / Investitionsgüter | 68,68% |
Versorger | 17,27% |
Informationstechnologie | 5,17% |
Grundstoffe | 4,74% |
Konsumgüter nicht-zyklisch | 2,67% |
Gesundheit / Healthcare | 1,47% |
Assetverteilung (23. 06. 2025)
Aktien | 100,40% |
Geldmarkt/Kasse | -0,40% |
Währungsverteilung (23. 06. 2025)
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, 1241KB
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, 192KB
Jahresbericht (2024)
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, 3137KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,08% |
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 Jens Peers |
Fondsgesellschaft: | KBC Asset Management NV |
Fondswährung: | EUR |
Auflegungsdatum: | 08.12.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.181,48 Mio. EUR |