Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF9U
ISIN: LU0231118026
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (04. 12. 2024)
25,02 €
0,97 € / 3,87%
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 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 | 1.095,96€ |
2021 | 1.406,76€ |
2022 | 1.264,33€ |
2023 | 1.240,25€ |
2024 | 1.506,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,01% |
3 M | 1,54% |
6 M | 2,75% |
lfd. Jahr | 13,26% |
1 Jahr | 21,46% |
3 Jahre | 7,34% |
5 Jahre | 51,00% |
10 Jahre | 109,72% |
Entwicklung p.a. | 4,06% |
Wertentwicklung seit Auflage | 152,73% |
Anlageziel sind ein langfristiger Kapitalzuwachs und Erträge. Der Fonds legt mindestens 70% des Nettoinventarwertes in Aktien und aktienbezogenen Wertpapieren weltweit (einschließlich in Schwellenländern) an. Die Anlagen des Fonds werden von Unternehmen begeben, von denen der Fondsmanager meint, dass sie auf globale Umwelt- und Nachhaltigkeitsprobleme eingehen, indem sie sich im Wesentlichen auf Aktivitäten konzentrieren, die eine positive Wirkung auf Themen nachhaltiger Lösungen erzeugen oder ermöglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Acuity Brands Inc | 3,50% |
Prysmian | 3,50% |
CLEAN HARBORS INC | 3,40% |
REPUBLIC SERVICES INC | 3,30% |
Schneider Electric | 3,30% |
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 9.5957 | 31.104800 |
12.2020 - 12.2021 | 28.359 | 22.500200 |
12.2021 - 12.2022 | -10.1244 | -10.515600 |
12.2022 - 12.2023 | -1.9048 | -10.022300 |
12.2023 - 12.2024 | 21.4563 | 13.439700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,88% | 17,06% | 17,65% | 15,90% |
Sharpe Ratio | 2,09 | -0,05 | 0,44 | 0,45 |
Tracking Error | 4,50% | 5,65% | 6,12% | 5,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,95 | 0,89 | 0,92 |
Treynor Ratio | 27,26 | -0,84 | 8,79 | 7,83 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
Acuity Brands Inc | 3,50% |
Prysmian | 3,50% |
CLEAN HARBORS INC | 3,40% |
REPUBLIC SERVICES INC | 3,30% |
Schneider Electric | 3,30% |
WASTE CONNECTIONS INC | 3,20% |
VEOLIA ENVIRON. SA | 3,10% |
NOVOZYMES CLASS B | 3,00% |
Linde PLC | 2,90% |
Owens Corning | 2,90% |
Länderverteilung (04. 12. 2024)
Nordamerika | 48,90% |
Europa | 37,70% |
Asien | 9,50% |
Kasse | 3,10% |
Welt | 0,80% |
Branchenverteilung (04. 12. 2024)
Elektronik / Elektrik | 30,70% |
Divers | 27,20% |
Chemie | 5,80% |
Software / -dienstleistungen | 4,90% |
Technologie | 4,80% |
Stromversorger | 4,50% |
Alternative Energien | 4,10% |
Nahrungsmittel / Getränke / Tabak | 4,00% |
Industrie / Investitionsgüter | 3,20% |
Kasse | 3,10% |
Assetverteilung (04. 12. 2024)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (04. 12. 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, 3894KB
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, 112KB
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, 2611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 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: | Herr Charlie Thomas |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.08.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 18,00 Mio. EUR |