Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKY9
ISIN: LU1330433571
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 (20. 09. 2017)
14,53 $
0,35 $ / 2,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.018,82€ |
| 2017 | 1.362,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,77% |
| 3 M | 1,43% |
| 6 M | 7,89% |
| lfd. Jahr | 19,33% |
| 1 Jahr | 25,43% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert mindestens 2/3 seines Vermögens weltweit in Aktien und aktienähnliche Wertschriften von Unternehmen, die in den Branchen Informationstechnologie, Gesundheitswesen und Industrie tätig sind und sich auf Produkte und Dienstleistungen mit Bezug zu den Bereichen Automation, künstliche Intelligenz und Robotik konzentrieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| iRobot Corp | 2,71% |
| Omron | 2,36% |
| Rockwell Automation Inc. | 2,31% |
| Intuitive Surgical | 2,29% |
| Yaskawa Electric Corp. | 2,27% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 09.2016 | 1.8815 | 2.749600 |
| 09.2016 - 09.2017 | 33.7027 | 13.493900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,84 | k.A. | k.A. | k.A. |
| Tracking Error | 4,76% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | k.A. | k.A. | k.A. |
| Treynor Ratio | 22,39 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| iRobot Corp | 2,71% |
| Omron | 2,36% |
| Rockwell Automation Inc. | 2,31% |
| Intuitive Surgical | 2,29% |
| Yaskawa Electric Corp. | 2,27% |
| Dassault Systemes | 2,26% |
| Hollysys Automation Technologies Ltd | 2,25% |
| Accelerate Diagnostics | 2,20% |
| Hexagon AB | 2,20% |
| Cognex Corp. | 2,19% |
Länderverteilung (20. 09. 2017)
| USA | 52,63% |
| Schweden | 4,05% |
| Schweiz | 3,91% |
| Israel | 3,76% |
| Niederlande | 3,45% |
| Frankreich | 2,26% |
| China | 2,25% |
| Japan | 13,49% |
| Deutschland | 11,71% |
| Kasse | 1,98% |
Branchenverteilung (20. 09. 2017)
| Divers | 98,02% |
| Kasse | 1,98% |
Assetverteilung (20. 09. 2017)
| Aktien | 98,02% |
| Geldmarkt/Kasse | 1,98% |
Währungsverteilung (20. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1949KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 84KB
Jahresbericht (2016)
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, 933KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 936KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Patrick Kolb Herr Angus Muirhead |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 611,96 Mio. USD |