Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 914233
ISIN: LU0164455502
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (23. 06. 2025)
285,57 €
0,01 € / 0,00%
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 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
2021 | 1.371,28€ |
2022 | 1.326,33€ |
2023 | 1.347,84€ |
2024 | 1.364,80€ |
2025 | 1.251,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,87% |
3 M | 0,38% |
6 M | -8,85% |
lfd. Jahr | -5,01% |
1 Jahr | -8,33% |
3 Jahre | -4,85% |
5 Jahre | 25,07% |
10 Jahre | -3,17% |
Entwicklung p.a. | 4,83% |
Wertentwicklung seit Auflage | 185,63% |
Anlageziel ist es, den Referenzindikator über einen empfohlenen Anlagezeitraum von fünf Jahren zu übertreffen. Der Fonds legt vorwiegend an den internationalen Aktienmärkten an. Der Fonds investiert themenbasiert in Unternehmen, die auf den Klimaschutz ausgerichtete Dienstleistungen oder Produkte anbieten. Dazu zählen Unternehmen, die Lösungen mit geringem Kohlenstoffausstoß anbieten, Emissionsreduzierungen ermöglichen oder Aktivitäten betreiben, die zum Übergang zu null Emissionen bis 2050 beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
MICROSOFT CORP | 8,05% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,34% |
ALPHABET INC | 5,22% |
SSE PLC | 3,97% |
SK HYNIX INC | 3,73% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 37.1277 | 43.774800 |
06.2021 - 06.2022 | -3.2776 | 17.384700 |
06.2022 - 06.2023 | 1.6219 | -10.849300 |
06.2023 - 06.2024 | 1.258 | 10.407500 |
06.2024 - 06.2025 | -8.3272 | -4.621100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,95% | 15,29% | 15,14% | 18,60% |
Sharpe Ratio | -0,91 | -0,28 | 0,23 | -0,06 |
Tracking Error | 11,29% | 12,55% | 13,53% | 10,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,63 | 0,59 | 0,81 |
Treynor Ratio | -19,32 | -6,86 | 5,91 | -1,49 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
MICROSOFT CORP | 8,05% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,34% |
ALPHABET INC | 5,22% |
SSE PLC | 3,97% |
SK HYNIX INC | 3,73% |
ANSYS INC | 2,93% |
NVIDIA CORP | 2,86% |
WASTE MANAGEMENT INC | 2,70% |
Länderverteilung (23. 06. 2025)
USA | 44,32% |
Kasse | 17,03% |
Südkorea | 12,46% |
Taiwan | 7,34% |
Großbritannien | 5,26% |
Frankreich | 4,53% |
Deutschland | 2,89% |
Niederlande | 1,35% |
China | 1,34% |
Welt | 1,31% |
Branchenverteilung (23. 06. 2025)
Informationstechnologie | 38,10% |
Kasse | 17,03% |
Industrie / Investitionsgüter | 14,21% |
Versorger | 7,77% |
Konsumgüter zyklisch | 6,93% |
Telekommunikationsdienstleister | 5,22% |
Grundstoffe | 4,68% |
Gesundheit / Healthcare | 2,59% |
Energie | 1,83% |
Divers | 1,31% |
Assetverteilung (23. 06. 2025)
Aktien | 82,97% |
Geldmarkt/Kasse | 17,03% |
Währungsverteilung (23. 06. 2025)
US-Dollar | 38,50% |
Euro | 24,13% |
Kasse | 17,03% |
Südkoreanischer Won | 11,06% |
Neuer Taiwan-Dollar | 4,16% |
Britisches Pfund Sterling | 3,97% |
Hongkong-Dollar | 1,15% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5481KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 486KB
Jahresbericht (2024)
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, 6672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | 0,40% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Herr Michel Wiskirski |
Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
Fondswährung: | EUR |
Auflegungsdatum: | 10.03.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 142,86 Mio. EUR |