Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XZ1
ISIN: LU1165135440
Aktienfonds Industrie, Welt
Aktueller Preis (20. 06. 2025)
217,66 €
-0,22 € / -0,10%
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 | 1.377,96€ |
2022 | 1.245,97€ |
2023 | 1.477,72€ |
2024 | 1.647,46€ |
2025 | 1.604,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,78% |
3 M | -1,23% |
6 M | -2,29% |
lfd. Jahr | -1,86% |
1 Jahr | -2,58% |
3 Jahre | 28,38% |
5 Jahre | 61,78% |
10 Jahre | 124,66% |
Entwicklung p.a. | 11,87% |
Wertentwicklung seit Auflage | 539,54% |
Angelegt wird in Aktien von Unternehmen, die ihre Geschäftstätigkeit im Wassersektor und/oder damit in Verbindung stehenden Sektoren ausüben, wobei sie aufgrund der Qualität ihrer Finanzstruktur und/oder ihres Potenzials für Ertragssteigerungen ausgewählt werden. Die Unternehmen bieten Produkte und Dienstleistungen an, die konkrete Lösungen für bestimmte ökologische und/oder soziale Herausforderungen bieten, mit dem Bestreben, vom erwarteten zukünftigen Wachstum in diesen Bereichen zu profitieren und dabei Kapital für den Wandel zu einer CO2-armen, integrativen Wirtschaft bereitzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
VEOLIA ENVIRON. SA | 5,36% |
Linde PLC | 4,24% |
Severn Trent Plc | 4,07% |
AMERICAN WATER WORKS INC | 3,84% |
A O Smith Corp | 3,50% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 37.7955 | 34.429700 |
06.2021 - 06.2022 | -9.5782 | -13.862000 |
06.2022 - 06.2023 | 18.5998 | 18.447800 |
06.2023 - 06.2024 | 11.4865 | 15.586300 |
06.2024 - 06.2025 | -2.5825 | 1.050200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,09% | 17,55% | 16,07% | 15,73% |
Sharpe Ratio | -0,29 | 0,17 | 0,59 | 0,49 |
Tracking Error | 9,00% | 6,28% | 5,81% | 4,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,98 | 0,98 | 0,99 |
Treynor Ratio | -5,28 | 3,05 | 9,66 | 7,75 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
VEOLIA ENVIRON. SA | 5,36% |
Linde PLC | 4,24% |
Severn Trent Plc | 4,07% |
AMERICAN WATER WORKS INC | 3,84% |
A O Smith Corp | 3,50% |
NOVONESIS CLASS B B | 3,19% |
IDEX CORP | 3,00% |
Advanced Drainage Systems Inc | 2,80% |
Xylem Inc | 2,75% |
United Utilities Group Plc | 2,67% |
Länderverteilung (20. 06. 2025)
USA | 51,22% |
Großbritannien | 12,25% |
Schweiz | 6,02% |
Frankreich | 5,36% |
Welt | 5,25% |
Japan | 4,72% |
Niederlande | 3,95% |
Dänemark | 3,19% |
Schweden | 2,60% |
Kasse | 1,98% |
Branchenverteilung (20. 06. 2025)
Industrie / Investitionsgüter | 57,67% |
Versorger | 19,61% |
Grundstoffe | 14,04% |
Gesundheit / Healthcare | 4,35% |
Informationstechnologie | 2,35% |
Kasse | 1,98% |
Assetverteilung (20. 06. 2025)
Aktien | 98,02% |
Geldmarkt/Kasse | 1,98% |
Währungsverteilung (20. 06. 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, 15017KB
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, 145KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
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: | Herr Justin Winter Herr Harry BOYLE |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 04.12.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.114,84 Mio. EUR |