Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847509
ISIN: DE0008475096
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (01. 09. 2023)
81,08 €
-0,10 € / -0,12%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 964,26€ |
2020 | 1.056,40€ |
2021 | 1.352,53€ |
2022 | 1.366,11€ |
2023 | 1.430,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,74% |
3 M | -0,87% |
6 M | -8,63% |
lfd. Jahr | -5,16% |
1 Jahr | 4,72% |
3 Jahre | 35,42% |
5 Jahre | 45,19% |
10 Jahre | 28,80% |
Entwicklung p.a. | 3,10% |
Wertentwicklung seit Auflage | 241,07% |
Der Feederfonds legt zu mindestens 95% im Allianz Global Metals and Mining (Masterfonds) an. Dieser engagiert sich am globalen Aktienmarkt vorwiegend im Segment Bodenschätze mit dem Ziel, auf langfristige Sicht Kapitalzuwachs zu erwirtschaften. Faktisch wird eine möglichst vollständige Beteiligung des Feederfonds am Masterfonds und dessen Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Anglo American Plc | 4,78% |
TECK RESOURCES LTD-CLS B | 4,73% |
Rio Tinto Ltd | 4,54% |
FORTESCUE METALS GROUP LTD | 4,36% |
NUCOR CORP | 4,15% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -3.5738 | -4.627800 |
08.2019 - 09.2020 | 9.5558 | 7.508800 |
09.2020 - 09.2021 | 28.0311 | 38.145700 |
09.2021 - 09.2022 | 1.0043 | -2.752200 |
09.2022 - 09.2023 | 4.723 | 5.277200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,64% | 22,49% | 25,86% | 25,70% |
Sharpe Ratio | 0,31 | 0,60 | 0,29 | 0,14 |
Tracking Error | 9,89% | 10,91% | 11,83% | 13,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,04 | 1,16 | 1,28 |
Treynor Ratio | 6,60 | 12,89 | 6,43 | 2,87 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Anglo American Plc | 4,78% |
TECK RESOURCES LTD-CLS B | 4,73% |
Rio Tinto Ltd | 4,54% |
FORTESCUE METALS GROUP LTD | 4,36% |
NUCOR CORP | 4,15% |
NIPPON STEEL CORP | 4,06% |
Norsk Hydro ASA | 3,97% |
FIRST QUANTUM MINERALS LTD | 3,67% |
BHP Group Ltd | 3,50% |
Rio Tinto Plc | 3,26% |
Länderverteilung (01. 09. 2023)
Australien | 26,20% |
Kanada | 15,20% |
Welt | 13,40% |
USA | 12,80% |
Südafrika | 8,60% |
Japan | 7,20% |
Chile | 4,50% |
Schweden | 4,40% |
Norwegen | 4,00% |
Sambia | 3,70% |
Branchenverteilung (01. 09. 2023)
Bergbau | 33,20% |
Stahl / Eisen | 21,60% |
Gold | 20,30% |
Kupfer | 9,70% |
Chemie | 6,00% |
Aluminium | 4,00% |
Gold / Edelmetalle | 3,20% |
Öl / Gas | 2,00% |
Assetverteilung (01. 09. 2023)
Aktien | 100,00% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 656KB
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, 99KB
Jahresbericht (2022)
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, 200KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,81% |
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 David Finger |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.07.1983 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 443,81 Mio. EUR |