Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKZM
ISIN: BE0946844272
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (04. 12. 2023)
681,04 €
0,69 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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
2019 | 1.105,54€ |
2020 | 1.245,30€ |
2021 | 1.576,23€ |
2022 | 1.430,93€ |
2023 | 1.246,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,24% |
3 M | -5,40% |
6 M | -8,64% |
lfd. Jahr | -8,17% |
1 Jahr | -12,92% |
3 Jahre | 0,06% |
5 Jahre | 25,83% |
10 Jahre | 48,33% |
Entwicklung p.a. | 1,84% |
Wertentwicklung seit Auflage | 36,21% |
Der Fonds legt weltweit in Aktien von Unternehmen an, die gegen den Klimawandel kämpfen und/oder sich auf die Reduktion der Treibhausgase konzentrieren. Den Schwerpunkt bilden die Sektoren Wasser, saubere und erneuerbare Energien, Energieeffizienz, Abfallwirtschaft und Recycling sowie Emissionshandel. Die Unternehmen müssen entweder Marktführer sein oder mindestens 50% des Umsatzes in diesen Sektoren erzielen und werden auf SRI- Minimumkonditionen (Socially Responsible Investment) überprüft.
Die fünf größten Wertpapierbestände in diesem Fonds
First Solar Inc | 2,35% |
TERNA-RETE ELETTRICA NAZIONA | 2,32% |
Owens Corning | 2,18% |
East Japan Railway Co | 2,03% |
Severn Trent Plc | 1,95% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 10.5537 | 16.393000 |
11.2019 - 11.2020 | 12.6419 | 31.942800 |
11.2020 - 11.2021 | 26.5746 | 23.473400 |
11.2021 - 11.2022 | -9.2185 | -14.296400 |
11.2022 - 11.2023 | -12.9227 | -10.285500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,26% | 17,99% | 18,48% | 15,17% |
Sharpe Ratio | -1,33 | 0,07 | 0,17 | 0,22 |
Tracking Error | 2,19% | 3,71% | 4,56% | 4,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,93 | 0,92 | 0,90 |
Treynor Ratio | -21,20 | 1,29 | 3,46 | 3,76 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
First Solar Inc | 2,35% |
TERNA-RETE ELETTRICA NAZIONA | 2,32% |
Owens Corning | 2,18% |
East Japan Railway Co | 2,03% |
Severn Trent Plc | 1,95% |
KURITA WATER INDUSTRIES LTD | 1,93% |
HYDRO ONE LTD a | 1,90% |
Salcef Group SpA | 1,90% |
ARCADIS NV | 1,84% |
Vossloh AG | 1,78% |
Länderverteilung (04. 12. 2023)
Euroland | 40,64% |
Nordamerika | 27,79% |
Asien | 17,24% |
Europa | 14,33% |
Branchenverteilung (04. 12. 2023)
Industrie / Investitionsgüter | 58,34% |
Versorger | 16,63% |
Informationstechnologie | 11,19% |
Konsumgüter zyklisch | 8,20% |
Grundstoffe | 4,71% |
Gesundheit / Healthcare | 0,81% |
Konsumgüter nicht-zyklisch | 0,12% |
Assetverteilung (04. 12. 2023)
Aktien | 100,31% |
Geldmarkt/Kasse | -0,31% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1207KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 191KB
Jahresbericht (2022)
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, 3062KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1246KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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 Jens Peers |
Fondsgesellschaft: | KBC Asset Management NV |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 68,66 Mio. EUR |