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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: A2AH5U
ISIN: LU1165135523
Aktienfonds Industrie, Welt
Aktueller Preis (25. 04. 2024)
161,21 €
0,72 € / 0,45%
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
2020 | 928,36€ |
2021 | 1.397,44€ |
2022 | 1.479,94€ |
2023 | 1.439,54€ |
2024 | 1.661,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,94% |
3 M | 6,57% |
6 M | 22,91% |
lfd. Jahr | 4,71% |
1 Jahr | 15,42% |
3 Jahre | 20,25% |
5 Jahre | 68,05% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 9,98% |
Wertentwicklung seit Auflage | 86,85% |
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
AMERICAN WATER WORKS INC | 4,30% |
VEOLIA ENVIRON. SA | 4,18% |
Linde PLC | 3,56% |
Severn Trent Plc | 3,47% |
IDEX CORP | 3,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.1641 | -5.643200 |
04.2020 - 04.2021 | 50.5285 | 49.391900 |
04.2021 - 04.2022 | 5.9034 | -0.575400 |
04.2022 - 04.2023 | -2.7297 | -3.421100 |
04.2023 - 04.2024 | 15.4214 | 18.697500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,54% | 18,07% | 18,35% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,96 | 0,43 | 0,66 | k.A. |
Tracking Error | 4,86% | 5,01% | 4,71% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,03 | 1,02 | k.A. |
Treynor Ratio | 15,35 | 7,65 | 11,76 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
AMERICAN WATER WORKS INC | 4,30% |
VEOLIA ENVIRON. SA | 4,18% |
Linde PLC | 3,56% |
Severn Trent Plc | 3,47% |
IDEX CORP | 3,40% |
A O Smith Corp | 3,31% |
Pentair PLC | 3,28% |
Ferguson Plc | 3,00% |
United Utilities Group Plc | 2,92% |
Georg Fischer AG | 2,82% |
Länderverteilung (25. 04. 2024)
USA | 52,00% |
Großbritannien | 10,94% |
Schweiz | 7,30% |
Welt | 5,95% |
Niederlande | 4,57% |
Frankreich | 4,18% |
Japan | 3,98% |
Deutschland | 2,59% |
Dänemark | 2,56% |
Schweden | 2,56% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 58,52% |
Versorger | 18,68% |
Grundstoffe | 14,18% |
Gesundheit / Healthcare | 4,51% |
Konsumgüter zyklisch | 1,66% |
Informationstechnologie | 1,51% |
Kasse | 0,94% |
Assetverteilung (25. 04. 2024)
Aktien | 99,06% |
Geldmarkt/Kasse | 0,94% |
Währungsverteilung (25. 04. 2024)
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, 14103KB
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, 144KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 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 30 k.A. |
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) | 2,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Industrie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Industrie Welt |
Fondsmanager: | Herr Hubert Aarts Herr Justin Winter |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 29.09.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.770,76 Mio. EUR |