Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8W2
ISIN: LU0823414635
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (25. 03. 2025)
388,08 €
-1,03 € / -0,27%
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 | 4.122,38€ |
2022 | 3.075,13€ |
2023 | 2.154,06€ |
2024 | 1.330,87€ |
2025 | 1.241,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,79% |
3 M | -12,37% |
6 M | -10,47% |
lfd. Jahr | -12,02% |
1 Jahr | -6,70% |
3 Jahre | -59,62% |
5 Jahre | 22,52% |
10 Jahre | -38,12% |
Entwicklung p.a. | -4,24% |
Wertentwicklung seit Auflage | -40,17% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von Unternehmen weltweit, die im Bereich Energy Transition tätig sind. Themen von Energy Transition sind unter anderem erneuerbare und Übergangsenergie, Energieeffizienz, nachhaltiger Verkehr, ökologisches Bauen und ökologische Infrastruktur.
Die fünf größten Wertpapierbestände in diesem Fonds
First Solar Inc | 6,45% |
Sunrun Inc | 5,76% |
Contemporary Amperex Technology Co Ltd | 5,51% |
ARRAY TECHNOLOGIES INC | 5,49% |
SIEMENS ENERGY N AG | 5,20% |
Wertverlauf der letzten fünf Jahre
03.2020 - 03.2021 | 312.2384 | 87.318000 |
03.2021 - 03.2022 | -25.4042 | 4.795200 |
03.2022 - 03.2023 | -29.9521 | -9.186400 |
03.2023 - 03.2024 | -38.2158 | 2.332600 |
03.2024 - 03.2025 | -6.7003 | -1.242000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,04% | 36,01% | 42,52% | 33,78% |
Sharpe Ratio | -0,32 | -0,77 | -0,11 | -0,15 |
Tracking Error | 17,82% | 23,61% | 27,47% | 22,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,26 | 1,89 | 2,01 | 1,69 |
Treynor Ratio | -3,59 | -14,64 | -2,37 | -2,94 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
First Solar Inc | 6,45% |
Sunrun Inc | 5,76% |
Contemporary Amperex Technology Co Ltd | 5,51% |
ARRAY TECHNOLOGIES INC | 5,49% |
SIEMENS ENERGY N AG | 5,20% |
CAMECO CORP | 5,10% |
FLUENCE ENERGY INC CLASS A A | 5,04% |
ASML HOLDING NV | 4,89% |
NVENT ELECTRIC PLC | 3,97% |
VERTIV HOLDINGS CLASS A A | 3,79% |
Länderverteilung (25. 03. 2025)
USA | 43,59% |
Kanada | 13,60% |
China | 11,39% |
Deutschland | 9,66% |
Niederlande | 4,89% |
Welt | 3,73% |
Spanien | 3,02% |
Italien | 2,84% |
Brasilien | 2,73% |
Dänemark | 2,40% |
Branchenverteilung (25. 03. 2025)
Industrie / Investitionsgüter | 56,05% |
Informationstechnologie | 14,25% |
Grundstoffe | 8,68% |
Versorger | 8,53% |
Energie | 7,76% |
Konsumgüter zyklisch | 3,27% |
Divers | 1,03% |
Kasse | 0,43% |
Assetverteilung (25. 03. 2025)
Aktien | 99,57% |
Geldmarkt/Kasse | 0,43% |
Währungsverteilung (25. 03. 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, 15943KB
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, 145KB
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, 12522KB
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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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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 Ulrik Fugmann |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 701,00 Mio. EUR |