Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847509
ISIN: DE0008475096
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (06. 12. 2024)
83,08 €
-1,02 € / -1,23%
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
| 2020 | 1.118,34€ |
| 2021 | 1.315,82€ |
| 2022 | 1.557,45€ |
| 2023 | 1.380,51€ |
| 2024 | 1.497,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | 10,01% |
| 6 M | -0,98% |
| lfd. Jahr | 3,74% |
| 1 Jahr | 8,48% |
| 3 Jahre | 13,81% |
| 5 Jahre | 47,65% |
| 10 Jahre | 55,78% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 259,72% |
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
| BHP Group Ltd | 7,46% |
| Anglo American Plc | 5,40% |
| TECK RESOURCES LTD-CLS B | 5,04% |
| AGNICO EAGLE MINES LTD | 4,52% |
| Rio Tinto Ltd | 4,27% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 11.8336 | 13.484500 |
| 12.2020 - 12.2021 | 17.6584 | 27.880400 |
| 12.2021 - 12.2022 | 18.3637 | 5.163900 |
| 12.2022 - 12.2023 | -11.3606 | -9.654800 |
| 12.2023 - 12.2024 | 8.4771 | 11.537200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,29% | 22,42% | 25,73% | 25,91% |
| Sharpe Ratio | -27,47 | -14,32 | -5,08 | -1,94 |
| Tracking Error | 9,96% | 10,18% | 11,15% | 12,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,04 | 1,14 | 1,26 |
| Treynor Ratio | 3,52 | 1,83 | 5,75 | 2,79 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| BHP Group Ltd | 7,46% |
| Anglo American Plc | 5,40% |
| TECK RESOURCES LTD-CLS B | 5,04% |
| AGNICO EAGLE MINES LTD | 4,52% |
| Rio Tinto Ltd | 4,27% |
| Norsk Hydro ASA | 3,97% |
| NEWMONT CORP | 3,96% |
| Rio Tinto Plc | 3,52% |
| Franco-Nevada Corp | 3,40% |
| CMOC GROUP LTD-H | 3,39% |
Länderverteilung (06. 12. 2024)
| Kanada | 23,10% |
| Australien | 19,90% |
| Welt | 14,40% |
| Südafrika | 9,50% |
| USA | 7,60% |
| Chile | 6,60% |
| Japan | 5,30% |
| Brasilien | 4,90% |
| Schweden | 4,70% |
| Norwegen | 4,00% |
Branchenverteilung (06. 12. 2024)
| Bergbau | 43,30% |
| Gold | 27,40% |
| Kupfer | 12,40% |
| Stahl / Eisen | 9,00% |
| Aluminium | 4,00% |
| Chemie | 2,70% |
| Gold / Edelmetalle | 1,20% |
Assetverteilung (06. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 12. 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, 1339KB
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, 271KB
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, 225KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 312KB
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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) | 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 David Finger |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.07.1983 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 488,16 Mio. EUR |