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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MSPX
ISIN: LU0302976872
Aktienfonds Industrie, Welt
Aktueller Preis (24. 04. 2024)
307,55 €
1,18 € / 0,38%
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
| 2020 | 986,89€ |
| 2021 | 1.411,76€ |
| 2022 | 1.474,09€ |
| 2023 | 1.413,67€ |
| 2024 | 1.624,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 8,81% |
| 6 M | 23,86% |
| lfd. Jahr | 8,34% |
| 1 Jahr | 14,89% |
| 3 Jahre | 16,09% |
| 5 Jahre | 63,89% |
| 10 Jahre | 131,38% |
| Entwicklung p.a. | 7,00% |
| Wertentwicklung seit Auflage | 207,55% |
Anlageziel ist ein langfristiges Kapitalwachstum verbunden mit angemessenem Ertrag, indem weltweit in Aktien von Unternehmen des Wassersektors investiert wird, die mit dem Sustainable-Ansatz vereinbar sind. Der Fonds investiert mindestens 80% seines Vermögens in Beteiligungswertpapiere von Unternehmen, die Technologien, Produkte oder Dienstleistungen mit Bezug zur Wertschöpfungskette des Wassers anbieten. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien berücksichtigt und wird ein positiver Beitrag zur Erfüllung der UN SDGs geleistet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Core Main Inc | 4,54% |
| Xylem Inc | 4,40% |
| Masco Corp | 4,01% |
| Ferguson Plc | 3,78% |
| Pentair PLC | 3,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3109 | -5.643200 |
| 04.2020 - 04.2021 | 43.0508 | 49.391900 |
| 04.2021 - 04.2022 | 4.4153 | -0.575400 |
| 04.2022 - 04.2023 | -4.0986 | -3.421100 |
| 04.2023 - 04.2024 | 14.8947 | 18.697500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,28% | 17,23% | 16,45% | 14,29% |
| Sharpe Ratio | 0,81 | 0,37 | 0,67 | 0,62 |
| Tracking Error | 4,42% | 4,85% | 4,91% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,98 | 0,91 | 0,92 |
| Treynor Ratio | 12,88 | 6,45 | 12,08 | 9,53 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Core Main Inc | 4,54% |
| Xylem Inc | 4,40% |
| Masco Corp | 4,01% |
| Ferguson Plc | 3,78% |
| Pentair PLC | 3,61% |
| WASTE MANAGEMENT INC | 3,55% |
| Ecolab Inc | 3,44% |
| Thermo Fisher Scientific Inc | 3,38% |
| Stantec Inc | 3,19% |
| Danaher Corp | 3,17% |
Länderverteilung (24. 04. 2024)
| USA | 67,59% |
| Kanada | 4,79% |
| Niederlande | 4,41% |
| Schweiz | 4,24% |
| Japan | 3,80% |
| Großbritannien | 3,34% |
| Frankreich | 3,02% |
| Brasilien | 2,60% |
| Deutschland | 2,35% |
| Schweden | 1,62% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 62,46% |
| Versorger | 12,07% |
| Informationstechnologie | 9,49% |
| Gesundheit / Healthcare | 8,44% |
| Grundstoffe | 5,29% |
| Konsumgüter | 1,46% |
| Kasse | 0,78% |
| Divers | 0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (24. 04. 2024)
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, 2775KB
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, 247KB
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, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| 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 Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 453,75 Mio. EUR |