Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YP2
ISIN: LU0994683356
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (21. 01. 2025)
32,93 €
0,28 € / 0,85%
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 | 1.237,32€ |
2022 | 1.472,99€ |
2023 | 1.373,71€ |
2024 | 1.358,51€ |
2025 | 1.642,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,74% |
3 M | 5,67% |
6 M | 6,27% |
lfd. Jahr | 3,71% |
1 Jahr | 20,88% |
3 Jahre | 11,48% |
5 Jahre | 63,20% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,54% |
Wertentwicklung seit Auflage | 179,68% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren an. Das Managementteam konzentriert sich bei der aktiven Verwaltung des Fondsportfolios auf Unternehmen, die klima- und umweltfreundliche Lösungen entwickeln, beispielsweise im Bereich erneuerbare Energien und Ressourceneffizienz, und die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Cadence Design Systems | 4,72% |
REPUBLIC SERVICES | 3,56% |
Emerson Electric | 3,52% |
Waste Management | 3,35% |
Chart Industries | 2,97% |
Wertverlauf der letzten fünf Jahre
01.2020 - 01.2021 | 23.7317 | 39.190400 |
01.2021 - 01.2022 | 19.0467 | 1.140800 |
01.2022 - 01.2023 | -6.7397 | -6.712200 |
01.2023 - 01.2024 | -1.1063 | -9.006700 |
01.2024 - 01.2025 | 20.8751 | 12.348000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,93% | 15,98% | 17,11% | k.A. |
Sharpe Ratio | 0,77 | -0,11 | 0,53 | k.A. |
Tracking Error | 8,20% | 7,34% | 7,98% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,84 | 0,82 | k.A. |
Treynor Ratio | 10,42 | -2,12 | 10,97 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Cadence Design Systems | 4,72% |
REPUBLIC SERVICES | 3,56% |
Emerson Electric | 3,52% |
Waste Management | 3,35% |
Chart Industries | 2,97% |
MARVELL TECHNOLOGY | 2,95% |
Air Liquide | 2,93% |
ASML Holding | 2,89% |
Linde | 2,88% |
Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,83% |
Länderverteilung (21. 01. 2025)
Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Divers | 100,00% |
Assetverteilung (21. 01. 2025)
Aktien | 100,10% |
Geldmarkt/Kasse | -0,10% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15403KB
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, 165KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
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 Umwelt / Klima / Neue Energien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Umwelt / Klima / Neue Energien Welt |
Fondsmanager: | Herr Thomas Soerensen Herr Henning Padberg |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.08.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 8.159,54 Mio. EUR |