Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M06B
ISIN: LU0319773478
Aktienfonds Industrie, Welt
Aktueller Preis (16. 01. 2025)
332,12 €
0,80 € / 0,24%
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
| 2021 | 1.131,01€ |
| 2022 | 1.267,49€ |
| 2023 | 1.141,22€ |
| 2024 | 1.194,24€ |
| 2025 | 1.432,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -1,29% |
| 6 M | 1,72% |
| lfd. Jahr | 1,25% |
| 1 Jahr | 19,97% |
| 3 Jahre | 14,96% |
| 5 Jahre | 46,54% |
| 10 Jahre | 100,76% |
| Entwicklung p.a. | 7,16% |
| Wertentwicklung seit Auflage | 232,12% |
Anlageziel sind nachhaltige Anlagen in Unternehmen des weltweiten Wassersektors, welche die vom Fondsmanager festgelegten ESG-Kriterien (Umwelt, Soziales und Governance) erfüllen, und ein Kapitalzuwachs. Der Fonds investiert entweder direkt oder indirekt in Beteiligungspapiere (Aktien, Partizipationsscheine von Unternehmen usw.). Anlagen in Unternehmen aus dem Wassersektor gelten nach der EU-Taxonomie als wesentlicher Beitrag zur nachhaltigen Nutzung und zum Schutz von Süßwasser- und Meeresressourcen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CLEAN HARBORS INC | 4,10% |
| Veolia Environnement | 3,90% |
| American Water Works Co Inc | 3,70% |
| FISCHER (GEORG)-REG | 3,70% |
| Smith (A.O.) Corp | 3,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 13.1005 | 17.594800 |
| 01.2021 - 01.2022 | 12.0675 | 14.849200 |
| 01.2022 - 01.2023 | -9.9622 | -12.455800 |
| 01.2023 - 01.2024 | 4.6458 | 12.514300 |
| 01.2024 - 01.2025 | 19.9725 | 19.118300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 18,08% | 17,32% | 14,60% |
| Sharpe Ratio | 1,02 | -0,07 | 0,41 | 0,48 |
| Tracking Error | 6,96% | 5,61% | 5,82% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 0,96 | 0,92 |
| Treynor Ratio | 12,39 | -1,26 | 7,33 | 7,62 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| CLEAN HARBORS INC | 4,10% |
| Veolia Environnement | 3,90% |
| American Water Works Co Inc | 3,70% |
| FISCHER (GEORG)-REG | 3,70% |
| Smith (A.O.) Corp | 3,70% |
| AMERICAN STATES WATER CO | 3,50% |
| Pentair PLC | 3,40% |
| Acea Spa | 3,10% |
| ARCADIS NV | 2,80% |
| ANDRITZ AG | 2,70% |
Länderverteilung (16. 01. 2025)
| USA | 42,90% |
| Welt | 12,90% |
| Schweiz | 8,20% |
| Japan | 8,10% |
| Kasse | 6,50% |
| Italien | 4,80% |
| Großbritannien | 4,60% |
| Kanada | 4,10% |
| Australien | 4,00% |
| Frankreich | 3,90% |
Branchenverteilung (16. 01. 2025)
| Divers | 39,90% |
| Industrie / Investitionsgüter | 27,70% |
| Grundstoffe | 25,90% |
| Kasse | 6,50% |
Assetverteilung (16. 01. 2025)
| Aktien | 93,50% |
| Geldmarkt/Kasse | 6,50% |
Währungsverteilung (16. 01. 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, 1917KB
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, 147KB
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, 4528KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1347KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| 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: | Team der Tareno AG |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 201,78 Mio. EUR |