Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M90M
ISIN: LU0333595436
Aktienfonds Industrie, Welt
Aktueller Preis (21. 03. 2025)
283,00 €
-1,05 € / -0,37%
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
| 2021 | 1.540,75€ |
| 2022 | 1.699,55€ |
| 2023 | 1.642,60€ |
| 2024 | 1.873,20€ |
| 2025 | 1.782,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,35% |
| 3 M | -4,07% |
| 6 M | -3,73% |
| lfd. Jahr | -3,74% |
| 1 Jahr | -4,84% |
| 3 Jahre | 4,88% |
| 5 Jahre | 84,58% |
| 10 Jahre | 70,34% |
| Entwicklung p.a. | 6,23% |
| Wertentwicklung seit Auflage | 183,67% |
Anlageziel ist ein langfristiger Kapitalzuwachs. In erster Linie erfolgen die Anlagen entweder direkt (mind. 51%) oder indirekt in weltweiten Beteiligungspapieren, die ein Engagement in innovativen umweltfreundlichen Lösungen bieten, z.B. in den Bereichen Schutz von Ökosystemen, effiziente Ressourcennutzung, Zukunftsenergien und intelligente Mobilität. Der Fonds berücksichtigt in seinem Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien oder Nachhaltigkeitsaspekte).
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic Services Inc. | 7,16% |
| Microsoft | 3,98% |
| Siemens N | 3,93% |
| Ecolab | 3,74% |
| Xylem Inc | 3,44% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 54.0753 | 64.193600 |
| 03.2021 - 03.2022 | 10.3062 | 7.594600 |
| 03.2022 - 03.2023 | -3.3504 | -6.420700 |
| 03.2023 - 03.2024 | 14.0387 | 23.366000 |
| 03.2024 - 03.2025 | -4.8388 | 0.982800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,01% | 16,80% | 17,19% | 14,91% |
| Sharpe Ratio | -0,10 | 0,10 | 0,45 | 0,39 |
| Tracking Error | 3,16% | 4,06% | 3,71% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,02 | 1,00 | 0,97 |
| Treynor Ratio | -1,02 | 1,57 | 7,66 | 6,05 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| Republic Services Inc. | 7,16% |
| Microsoft | 3,98% |
| Siemens N | 3,93% |
| Ecolab | 3,74% |
| Xylem Inc | 3,44% |
| Thermo Fisher Scientific | 3,23% |
| Veolia Environnement | 3,09% |
| Outotec Oyj | 3,02% |
| Clean Harbors | 3,00% |
| HYDRO ONE LTD | 2,93% |
Länderverteilung (21. 03. 2025)
| USA | 56,64% |
| Deutschland | 7,60% |
| Frankreich | 6,36% |
| Großbritannien | 6,24% |
| Kanada | 5,73% |
| Japan | 4,40% |
| Welt | 3,66% |
| Schweiz | 3,41% |
| Finnland | 3,01% |
| Niederlande | 2,95% |
Branchenverteilung (21. 03. 2025)
| Divers | 85,69% |
| Energie | 14,31% |
Assetverteilung (21. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3286KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 357KB
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, 2030KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Industrie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Industrie Welt |
| Fondsmanager: | Herr Daniel Lurch Frau Lena Jacquelin |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 409,74 Mio. EUR |