Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657662
ISIN: LU0119201282
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (22. 04. 2024)
5.409,48 $
0,67 $ / 0,01%
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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USD","currency":"EUR"},"ts":[[20190424,4536.47],[20190425,4545.71],[20190426,4485.75],[20190429,4456.48],[20190430,4441.35],[20190501,4400.13],[20190502,4346.98],[20190503,4392.01],[20190506,4353.05],[20190507,4300.87],[20190508,4294.6],[20190509,4283.02],[20190510,4290.61],[20190513,4238.2],[20190514,4294.95],[20190515,4331.73],[20190516,4362.74],[20190517,4353.25],[20190520,4356.1],[20190521,4394.54],[20190522,4334.29],[20190523,4205.87],[20190524,4190.68],[20190528,4167.93],[20190529,4141.84],[20190530,4103.86],[20190531,4047.7],[20190603,4065.46],[20190604,4084.75],[20190605,4043.97],[20190606,4088.51],[20190607,4126.38],[20190610,4128.73],[20190611,4138.86],[20190612,4076.63],[20190613,4105.01],[20190614,4101],[20190617,4116.2],[20190618,4183.94],[20190619,4184.62],[20190620,4233.73],[20190621,4262.57],[20190624,4243.07],[20190625,4222.59],[20190626,4278.6],[20190627,4247.44],[20190628,4263.9],[20190701,4282.85],[20190702,4225.67],[20190703,4216.78],[20190705,4208.35],[20190708,4214.67],[20190709,4208.02],[20190710,4255.07],[20190711,4279.78],[20190712,4287.8],[20190715,4264.25],[20190716,4223.52],[20190717,4166.01],[20190718,4144.49],[20190719,4161.23],[20190722,4196.32],[20190723,4254.96],[20190724,4274.67],[20190725,4234.77],[20190726,4215.39],[20190729,4194.3],[20190730,4222.38],[20190731,4226.14],[20190801,4150.84],[20190802,4073.9],[20190805,3952.16],[20190806,3927.68],[20190807,3887.02],[20190808,3976.15],[20190809,3939.96],[20190812,3901.04],[20190813,3928.28],[20190814,3829.04],[20190815,3805.2],[20190816,3864.44],[20190819,3932.82],[20190820,3916.02],[20190821,3934.55],[20190822,3930.07],[20190823,3842.19],[20190826,3821.78],[20190827,3814.88],[20190828,3869.2],[20190829,3917.54],[20190830,3940.17],[20190903,3950.94],[20190904,3967.5],[20190905,4004.21],[20190906,4022.46],[20190909,4080.73],[20190910,4139.99],[20190911,4145.48],[20190912,4123.94],[20190913,4106.82],[20190916,4260.03],[20190917,4221.79],[20190918,4200.35],[20190919,4189.95],[20190920,4213.94],[20190923,4224.38],[20190924,4167.94],[20190925,4153.49],[20190926,4143.19],[20190927,4160.89],[20190930,4153.26],[20191001,4092.42],[20191002,3974.09],[20191003,3968.5],[20191004,3987.13],[20191007,3983.22],[20191008,3936.16],[20191009,3955.07],[20191010,3975.9],[20191011,4025.38],[20191014,4018.79],[20191015,4041.04],[20191016,4006.47],[20191017,3992.88],[20191018,3971.32],[20191021,4012.61],[20191022,4067.32],[20191023,4094.11],[20191024,4103.38],[20191025,4141.03],[20191028,4144.8],[20191029,4138.68],[20191030,4088.44],[20191031,4033.95],[20191101,4111.29],[20191104,4188.88],[20191105,4229.32],[20191106,4191.36],[20191107,4231.05],[20191108,4230.76],[20191111,4217.87],[20191112,4221.31],[20191113,4206.02],[20191114,4198.11],[20191115,4215.69],[20191118,4168.74],[20191119,4129.4],[20191120,4136.34],[20191121,4159.85],[20191122,4169.62],[20191125,4195.58],[20191126,4157.1],[20191127,4161.76],[20191129,4135.1],[20191202,4120.63],[20191203,4045.65],[20191204,4074.08],[20191205,4065.11],[20191206,4122.65],[20191209,4136.08],[20191210,4135.96],[20191211,4128.61],[20191212,4154.21],[20191213,4132.59],[20191216,4193.58],[20191217,4198.74],[20191218,4221.37],[20191219,4223.22],[20191220,4245.3],[20191223,4271.68],[20191224,4276.13],[20191227,4240.5],[20191230,4207.71],[20191231,4201.1],[20200102,4243.94],[20200103,4261.36],[20200106,4289.81],[20200107,4281.99],[20200108,4263.32],[20200109,4273.59],[20200110,4281.73],[20200113,4260.16],[20200114,4261.77],[20200115,4231.19],[20200116,4230.23],[20200117,4229.1],[20200121,4178.25],[20200122,4159.93],[20200123,4135.04],[20200124,4133.8],[20200127,4031.56],[20200128,4047.69],[20200129,4026.35],[20200130,3998.53],[20200131,3904.89],[20200203,3829.66],[20200204,3870.07],[20200205,3973.64],[20200206,3945.84],[20200207,3920.92],[20200210,3899.49],[20200211,3959.72],[20200212,3993.77],[20200213,3991.36],[20200214,3972.33],[20200218,3959.95],[20200219,3998.72],[20200220,3987.3],[20200221,3934.52],[20200224,3768],[20200225,3647.41],[20200226,3562.27],[20200227,3373.51],[20200228,3333.21],[20200302,3380.81],[20200303,3337.2],[20200304,3378.23],[20200305,3273.34],[20200306,3063.87],[20200309,2418.78],[20200310,2505.11],[20200311,2399.42],[20200312,2070.22],[20200313,2238.57],[20200316,1951.65],[20200317,1970.16],[20200318,1702.34],[20200319,1823.34],[20200320,1921.42],[20200323,1815.7],[20200324,2106.81],[20200325,2226.36],[20200326,2289.12],[20200327,2142.39],[20200330,2177.81],[20200331,2249.93],[20200401,2185.32],[20200402,2336.94],[20200403,2314.03],[20200406,2411.53],[20200407,2442.33],[20200408,2528.46],[20200409,2536.68],[20200414,2491.17],[20200415,2366.31],[20200416,2292.2],[20200417,2476.35],[20200420,2417.98],[20200421,2358.85],[20200422,2444.51],[20200423,2544.28],[20200424,2524.24],[20200427,2565.68],[20200428,2612.1],[20200429,2789.58],[20200430,2744.25],[20200501,2598.31],[20200504,2614.09],[20200505,2686.2],[20200506,2628.92],[20200507,2688.87],[20200508,2769.14],[20200511,2728.23],[20200512,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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 523,15€ |
| 2021 | 712,01€ |
| 2022 | 1.061,48€ |
| 2023 | 1.117,72€ |
| 2024 | 1.286,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 9,76% |
| 6 M | 5,32% |
| lfd. Jahr | 8,02% |
| 1 Jahr | 18,83% |
| 3 Jahre | 110,47% |
| 5 Jahre | 39,95% |
| 10 Jahre | 30,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Energieunternehmen rund um den Globus. Dazu gehören Unternehmen, die in folgenden Sparten tätig sind: Förderung, Produktion, Raffination und/oder Transport von Öl und Gas sowie Geräte und Serviceleistungen für den Energiesektor. Das Portfolio ist über verschiedene Länder gestreut. Über einen Zeitraum von mehreren Jahren soll die Wertentwicklung des Referenzwerts, des MSCI World Energy 10/40 (NR), übertroffen werden. Der Referenzwert spiegelt das Anlageuniversum weitgehend wider.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED PARCEL SERVICE INC CLASS B | 4,73% |
| HONEYWELL INTERNATIONAL INC | 4,10% |
| Steel Dynamics Inc | 4,10% |
| Nestle SA | 3,96% |
| FIRSTENERGY CORP | 3,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -47.685 | -42.304400 |
| 04.2020 - 04.2021 | 36.1014 | 36.859300 |
| 04.2021 - 04.2022 | 49.0806 | 60.284600 |
| 04.2022 - 04.2023 | 5.2985 | 0.293600 |
| 04.2023 - 04.2024 | 15.0817 | 17.998400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 23,22% | 31,54% | 25,72% |
| Sharpe Ratio | 1,24 | 1,08 | 0,22 | 0,12 |
| Tracking Error | 4,96% | 5,90% | 6,05% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,14 | 1,13 | 1,09 |
| Treynor Ratio | 17,32 | 21,89 | 6,13 | 2,85 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| UNITED PARCEL SERVICE INC CLASS B | 4,73% |
| HONEYWELL INTERNATIONAL INC | 4,10% |
| Steel Dynamics Inc | 4,10% |
| Nestle SA | 3,96% |
| FIRSTENERGY CORP | 3,87% |
| Walmart Inc | 3,81% |
| General Motors | 3,80% |
| XCEL ENERGY INC | 3,75% |
| Norfolk Southern Corp | 3,43% |
| AMEREN CORP | 3,37% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 68,36% |
| Europa | 21,10% |
| Japan | 6,56% |
| Asien | 2,53% |
| Kasse | 1,45% |
Branchenverteilung (22. 04. 2024)
| Öl / Gas | 88,36% |
| Energie | 9,36% |
| Kasse | 1,45% |
| Divers | 0,83% |
Assetverteilung (22. 04. 2024)
| Aktien | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (22. 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, 15186KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 164KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Herr Frédéric van Parijs |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,24 Mio. USD |