Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XZ1
ISIN: LU1165135440
Aktienfonds Industrie, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2018)
121,48 €
-1,66 € / -1,37%
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 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
| 2016 | 1.027,10€ |
| 2017 | 1.190,90€ |
| 2018 | 1.235,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,08% |
| 3 M | 1,90% |
| 6 M | -1,23% |
| lfd. Jahr | -0,69% |
| 1 Jahr | 2,49% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,86% |
| Wertentwicklung seit Auflage | 21,48% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds investiert direkt oder indirekt in Aktien von Unternehmen, die ihre Geschäftstätigkeit im Wassersektor und/oder damit in Verbindung stehenden Sektoren ausüben, wobei die Auswahl aufgrund ihrer Gepflogenheiten im Hinblick auf nachhaltige Entwicklung (soziale Verantwortung und/oder verantwortlicher Umgang mit der Umwelt und/oder Unternehmensführung) und aufgrund der Qualität ihrer finanziellen Struktur und/oder ihres Potenzials für ein Ertragswachstum getroffen wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Danaher Corp. | 3,66% |
| Suez Environnement Co | 3,27% |
| Wolseley | 3,22% |
| Ecolab | 2,98% |
| Georg Fischer AG | 2,74% |
Wertverlauf der letzten fünf Jahre
| 07.2015 - 06.2016 | 2.71 | -2.681200 |
| 06.2016 - 06.2017 | 15.9478 | 20.367400 |
| 06.2017 - 06.2018 | 3.7283 | 5.853600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,59% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,59 | k.A. | k.A. | k.A. |
| Tracking Error | 2,85% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,95 | k.A. | k.A. |
| Treynor Ratio | 5,38 | 9,07 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2018)
| Danaher Corp. | 3,66% |
| Suez Environnement Co | 3,27% |
| Wolseley | 3,22% |
| Ecolab | 2,98% |
| Georg Fischer AG | 2,74% |
| Agilent Technologies | 2,67% |
| Severn Trent Plc | 2,61% |
| American Water Works | 2,53% |
| Woongjin Coway | 2,52% |
| Veolia Environnement | 2,50% |
Länderverteilung (21. 06. 2018)
| Frankreich | 5,98% |
| China | 5,94% |
| Schweiz | 5,61% |
| USA | 45,78% |
| Japan | 4,90% |
| Niederlande | 4,36% |
| Südkorea | 2,61% |
| Großbritannien | 13,66% |
| Welt | 11,16% |
Branchenverteilung (21. 06. 2018)
| Gesundheit / Healthcare | 9,61% |
| Grundstoffe | 9,37% |
| Konsumgüter zyklisch | 6,31% |
| Informationstechnologie | 5,63% |
| Industrie / Investitionsgüter | 45,16% |
| Versorger | 23,92% |
Assetverteilung (21. 06. 2018)
| Aktien | 100,00% |
Währungsverteilung (21. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4195KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 351KB
Jahresbericht (2017)
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, 3629KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2873KB
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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) | 2,21% |
| 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 Hubert Aarts |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.166,86 Mio. EUR |