Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCQ8
ISIN: LU1883320308
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (21. 04. 2025)
2.790,59 €
0,81 € / 0,03%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.430,48€ |
2022 | 1.565,95€ |
2023 | 1.466,39€ |
2024 | 1.692,05€ |
2025 | 1.801,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,88% |
3 M | -8,03% |
6 M | -4,67% |
lfd. Jahr | -4,24% |
1 Jahr | 6,49% |
3 Jahre | 15,06% |
5 Jahre | 74,92% |
10 Jahre | 91,72% |
Entwicklung p.a. | 5,85% |
Wertentwicklung seit Auflage | 179,06% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHE TELEKOM AG | 3,08% |
SWISS RE AG | 3,02% |
MUENCHENER RUECKVER GES MUENC | 2,98% |
SIEMENS ENERGY AG | 2,91% |
SOMPO HOLDINGS INC | 2,91% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 43.0479 | 68.454700 |
04.2021 - 04.2022 | 9.4702 | 0.685300 |
04.2022 - 04.2023 | -6.358 | -6.341600 |
04.2023 - 04.2024 | 15.3895 | -2.431400 |
04.2024 - 04.2025 | 6.4867 | -8.311700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,28% | 11,90% | 12,15% | 12,73% |
Sharpe Ratio | 0,43 | 0,36 | 1,11 | 0,55 |
Tracking Error | 6,36% | 10,28% | 10,62% | 8,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,57 | 0,56 | 0,65 |
Treynor Ratio | 5,75 | 7,66 | 24,07 | 10,73 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
DEUTSCHE TELEKOM AG | 3,08% |
SWISS RE AG | 3,02% |
MUENCHENER RUECKVER GES MUENC | 2,98% |
SIEMENS ENERGY AG | 2,91% |
SOMPO HOLDINGS INC | 2,91% |
FISERV INC | 2,89% |
SAP SE | 2,89% |
SWISS LIFE HOLDING AG | 2,83% |
IBM-INTL BUSIN MACHINES CORP | 2,82% |
TOKIO MARINE HOLDINGS INC | 2,75% |
Länderverteilung (21. 04. 2025)
USA | 57,60% |
Deutschland | 16,84% |
Japan | 5,66% |
Großbritannien | 5,20% |
Schweiz | 4,00% |
Italien | 3,43% |
Frankreich | 3,04% |
Österreich | 1,26% |
Niederlande | 1,19% |
Welt | 1,06% |
Branchenverteilung (21. 04. 2025)
Finanzen | 33,39% |
Industrie / Investitionsgüter | 29,19% |
Informationstechnologie | 16,72% |
Gesundheit / Healthcare | 5,92% |
Grundstoffe | 4,24% |
Telekommunikationsdienstleister | 3,08% |
Konsumgüter nicht-zyklisch | 2,81% |
Versorger | 2,14% |
Konsumgüter zyklisch | 1,77% |
Kasse | 0,72% |
Assetverteilung (21. 04. 2025)
Aktien | 99,28% |
Geldmarkt/Kasse | 0,72% |
Währungsverteilung (21. 04. 2025)
US-Dollar | 62,67% |
Euro | 17,31% |
Schweizer Franken | 8,12% |
Japanischer Yen | 5,66% |
Britisches Pfund Sterling | 5,24% |
Kanadische Dollar | 1,00% |
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, 18235KB
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, 150KB
Jahresbericht (2024)
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
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 Christian Zimmermann |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.03.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.419,69 Mio. EUR |