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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
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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
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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: A2N7YM
ISIN: LU1892829315
Aktienfonds Industrie, Welt
Aktueller Preis (23. 04. 2024)
13,97 $
1,53 $ / 10,92%
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 | 877,64€ |
| 2021 | 1.353,80€ |
| 2022 | 1.225,79€ |
| 2023 | 1.112,96€ |
| 2024 | 1.260,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,65% |
| 3 M | 6,35% |
| 6 M | 24,39% |
| lfd. Jahr | 6,81% |
| 1 Jahr | 16,53% |
| 3 Jahre | 6,92% |
| 5 Jahre | 34,90% |
| 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. | 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 68 k.A. |
| Wertentwicklung seit Auflage | 50,34% |
Anlageziel ist ein langfristiges Kapitalwachstum mit voraussichtlich niedrigen laufenden Erträgen. Der Fonds legt mindestens 70% in Aktien von Unternehmen in der ganzen Welt an, die in der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen tätig sind, die für oder in Verbindung mit den Sektoren Wasser- und Abfallmanagement verwendet werden. Es dürfen auch Investitionen in Unternehmen getätigt werden, die eine Verbesserung der nachhaltigen Eigenschaften aufweisen und die wichtige Entwicklungen vornehmen, um diese in ihrer Unternehmensstrategie zu berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SERVICE CORP INTERNATIONAL INC | 5,60% |
| STERIS PL | 5,20% |
| XYLEM INC | 4,50% |
| ARCADIS NV | 4,40% |
| TETRA TECH INC NEW | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.2365 | -5.625700 |
| 04.2020 - 04.2021 | 54.2559 | 49.391900 |
| 04.2021 - 04.2022 | -9.4558 | -0.575400 |
| 04.2022 - 04.2023 | -9.2047 | -3.421100 |
| 04.2023 - 04.2024 | 13.3009 | 18.697500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,63% | 15,56% | 16,57% | 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 | 0,93 | 0,25 | 0,42 | k.A. |
| Tracking Error | 4,43% | 5,69% | 5,63% | 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 | 0,99 | 0,87 | 0,90 | k.A. |
| Treynor Ratio | 14,79 | 4,42 | 7,71 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SERVICE CORP INTERNATIONAL INC | 5,60% |
| STERIS PL | 5,20% |
| XYLEM INC | 4,50% |
| ARCADIS NV | 4,40% |
| TETRA TECH INC NEW | 4,40% |
| EBARA CORP | 4,20% |
| Waste Management Inc. | 4,10% |
| HORIBA LTD | 3,90% |
| Cia de Saneamento Basico do Estado de Sao Paulo | 3,60% |
| ENTEGRIS INC | 3,50% |
Länderverteilung (23. 04. 2024)
| USA | 52,20% |
| Japan | 17,90% |
| Niederlande | 6,70% |
| Großbritannien | 4,90% |
| Brasilien | 3,60% |
| Frankreich | 3,30% |
| Italien | 3,00% |
| Irland | 2,50% |
| Deutschland | 1,90% |
| Welt | 1,70% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 49,30% |
| Versorger | 14,90% |
| Informationstechnologie | 12,40% |
| Grundstoffe | 9,60% |
| Konsumgüter | 7,90% |
| Gesundheit / Healthcare | 5,20% |
| Kasse | 0,70% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (23. 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, 13105KB
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, 76KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 1,50% |
| 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) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Industrie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Industrie Welt |
| Fondsmanager: | Frau Velislava Dimitrova |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.287,00 Mio. EUR |