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GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC  WPKNR: A2QG6S 
 Aktuell:
down 18,7202 
 ISIN:

IE00BFYV9N97

   Währung:

USD 

 Fondsname:

Guinness Sustainable Energy Fund Y USD Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Jonathan Waghorn, Will Riley

   Region:

weltweit  

 Fondsvolumen:

640,23 Mio. USD

   Land:

 Auflagedatum:

16.02.2018

   Unterkategorie:

Energie 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,66%

-

 Kennzahlen per 13.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-5,47%

12,95%

-21,25%

83,79% 

 Volatilität

18,31%

18,95%

20,94%

23,42% 

 Sharpe Ratio

-0,51

0,52

-0,51

0,42 

 Bester Monat

10,05%

11,30%

14,37%

15,62% 

 Schlechtester Monat

-9,01%

-9,01%

-11,98%

-18,00% 

 Fondsstrategie

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal. Sustainable investments are defined as those investments i) that contribute towards global decarbonisation and ii) that do not significantly harm other sustainable investment objectives and iii) that follow good corporate governance practices. The Fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in sustainable energy or energy technology sectors. Sustainable energy includes, but is not limited to energy derived from such sources as solar or wind power, hydroelectricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. Energy technology includes technologies that enable these sources to be trapped and also various manners of storage and transportation of energy, including hydrogen and other types of fuel cells, batteries and flywheels, as well as technologies that conserve or enable more efficient use of energy.

 Größte Positionen per -

IBERDROLA INH. EO -,75

 

4,91%

SCHNEIDER ELEC. INH. EO 4

 

4,78%

LEGRAND S.A. INH. EO 4

 

4,73%

NEXTERA ENERGY INC.DL-,01

 

4,72%

EATON CORP.PLC DL -,01

 

4,68%

HUBBELL INC. DL-,01

 

4,53%

TRANE TECHNOLOG. PLC DL 1

 

4,38%

SIEMENS AG NA O.N.

 

4,18%

ITRON INC.

 

3,89%

ORMAT TECHNOLOG. DL-,001

 

3,74%

Sonstiges

 

55,46 %

     
 Fondsgesellschaft
KAG: Waystone M.Co.(IE)
address: 35 Shelbourne Road
D04 A4E0 Dublin
Internet: https://www.waystone.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.763,19 36,32 2,10% 
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 Indizes
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 SMI11.783,65 79,84 0,68% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0562 -0,00 -0,02% 
 EUR/Yen164,7358 0,49 0,30% 
 EUR/CHF0,9378 0,00 0,20% 
 EUR/Brit. Pfund0,8313 0,00 0,00% 
 Yen/US$0,0064 0,00 -0,36% 
 CHF/US$1,1263 -0,00 -0,24% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95350,00 0,24% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,780,20 0,28% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

Technologie von . Fondsdaten von .
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