Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847412
ISIN: DE0008474123
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (28. 11. 2024)
80,36 €
-0,40 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 912,02€ |
2021 | 1.228,54€ |
2022 | 1.593,17€ |
2023 | 1.471,56€ |
2024 | 1.596,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,05% |
3 M | 1,73% |
6 M | -3,44% |
lfd. Jahr | 4,95% |
1 Jahr | 8,46% |
3 Jahre | 27,44% |
5 Jahre | 56,88% |
10 Jahre | 56,42% |
Entwicklung p.a. | 2,74% |
Wertentwicklung seit Auflage | 208,73% |
Der Fonds investiert in Aktien, Wandel- und Optionsanleihen von Unternehmen der Rohstoffbranche.
Die fünf größten Wertpapierbestände in diesem Fonds
Exxon Mobil Corp. | 6,70% |
Shell PLC (Erdöl/Gas integriert) | 6,40% |
Rio Tinto | 5,30% |
TotalEnergies SE (Erdöl/Gas integriert) | 3,90% |
Corteva Inc | 3,80% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -8.7978 | 11.086200 |
11.2020 - 11.2021 | 34.7049 | 29.541200 |
11.2021 - 11.2022 | 29.6799 | 0.810900 |
11.2022 - 11.2023 | -7.6332 | -7.473700 |
11.2023 - 11.2024 | 8.4627 | 11.827600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,59% | 16,56% | 20,60% | 19,17% |
Sharpe Ratio | 0,29 | 0,34 | 0,42 | 0,22 |
Tracking Error | 10,01% | 11,54% | 10,90% | 9,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,69 | 0,86 | 0,93 |
Treynor Ratio | 5,97 | 8,27 | 10,15 | 4,50 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
Exxon Mobil Corp. | 6,70% |
Shell PLC (Erdöl/Gas integriert) | 6,40% |
Rio Tinto | 5,30% |
TotalEnergies SE (Erdöl/Gas integriert) | 3,90% |
Corteva Inc | 3,80% |
Nutrien Ltd | 3,70% |
Smurfit WestRock (Papier-/Kunststoffverpackungen und -materi | 3,40% |
Canadian Natural Resources | 3,10% |
Anglo American | 3,00% |
BHP Group Plc | 3,00% |
Länderverteilung (28. 11. 2024)
USA | 30,70% |
Großbritannien | 18,30% |
Kanada | 16,10% |
Australien | 6,40% |
Finnland | 5,20% |
Welt | 4,40% |
Frankreich | 3,90% |
Irland | 3,40% |
Schweiz | 2,70% |
Südafrika | 2,60% |
Branchenverteilung (28. 11. 2024)
Öl / Gas | 30,00% |
Holz / Papier / Forstwirtschaft | 18,40% |
Bergbau | 17,10% |
Gold | 9,70% |
Agrochemie | 9,00% |
Divers | 6,60% |
Agrarprodukte | 4,20% |
Stahl / Eisen | 3,30% |
Kasse | 1,70% |
Assetverteilung (28. 11. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (28. 11. 2024)
US-Dollar | 42,20% |
Britisches Pfund Sterling | 18,50% |
Kanadische Dollar | 16,20% |
Euro | 10,00% |
Australischer Dollar | 6,50% |
Norwegische Krone | 2,60% |
Japanischer Yen | 2,00% |
Schweizer Franken | 1,40% |
Singapur-Dollar | 0,50% |
Divers | 0,10% |
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, 1385KB
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, 86KB
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, 282KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,70% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Industriemetalle |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Industriemetalle Welt |
Fondsmanager: | Herr Darwei Kung |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.1983 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 70,62 Mio. EUR |