Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657662
ISIN: LU0119201282
Aktienfonds Rohstoffe Energie, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2021)
3.098,55 $
-0,32 $ / -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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.016,98€ |
| 2018 | 1.229,89€ |
| 2019 | 1.025,23€ |
| 2020 | 652,16€ |
| 2021 | 792,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,29% |
| 3 M | 3,81% |
| 6 M | 10,69% |
| lfd. Jahr | 20,52% |
| 1 Jahr | 19,43% |
| 3 Jahre | -36,17% |
| 5 Jahre | -24,95% |
| 10 Jahre | -33,80% |
| 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
| Exxon Mobil Corp | 9,56% |
| Chevron Corp | 9,06% |
| BP Plc | 7,77% |
| EOG RESOURCES INC | 7,12% |
| Royal Dutch Shell PLC | 4,84% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 1.6982 | -4.534300 |
| 07.2017 - 07.2018 | 20.9355 | 13.330000 |
| 07.2018 - 07.2019 | -16.6409 | -11.120100 |
| 07.2019 - 07.2020 | -36.3885 | -32.480300 |
| 07.2020 - 07.2021 | 21.4594 | 27.418100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,96% | 34,99% | 28,79% | 23,93% |
| Sharpe Ratio | 0,74 | -0,32 | -0,13 | -0,11 |
| Tracking Error | 5,54% | 4,99% | 4,74% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,09 | 1,05 |
| Treynor Ratio | 24,19 | -10,36 | -3,38 | -2,53 |
Die 10 größten Wertpapierbestände (22. 07. 2021)
| Exxon Mobil Corp | 9,56% |
| Chevron Corp | 9,06% |
| BP Plc | 7,77% |
| EOG RESOURCES INC | 7,12% |
| Royal Dutch Shell PLC | 4,84% |
| ConocoPhillips | 4,62% |
| REPSOL SA | 4,58% |
| TotalEnergies | 4,49% |
| VALERO ENERGY CORP | 4,04% |
| Phillips | 3,85% |
Länderverteilung (22. 07. 2021)
| Nordamerika | 65,39% |
| Europa | 29,76% |
| Japan | 2,23% |
| Asien | 1,94% |
| Kasse | 0,68% |
Branchenverteilung (22. 07. 2021)
| Öl / Gas | 91,81% |
| Alternative Energien | 7,51% |
| Kasse | 0,68% |
Assetverteilung (22. 07. 2021)
| Aktien | 99,32% |
| Geldmarkt/Kasse | 0,68% |
Währungsverteilung (22. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 147KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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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) | 1,79% |
| 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: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,72 Mio. USD |