Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 914233
ISIN: LU0164455502
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (26. 04. 2024)
301,43 €
0,76 € / 0,25%
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
| 2020 | 720,82€ |
| 2021 | 1.088,94€ |
| 2022 | 1.007,31€ |
| 2023 | 1.023,23€ |
| 2024 | 1.036,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 4,53% |
| 6 M | 12,61% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 1,30% |
| 3 Jahre | -5,65% |
| 5 Jahre | 2,35% |
| 10 Jahre | 8,78% |
| Entwicklung p.a. | 5,36% |
| Wertentwicklung seit Auflage | 201,49% |
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
| Samsung Electronics Co Ltd | 9,94% |
| Microsoft Corp | 8,86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,64% |
| WASTE MANAGEMENT INC | 5,61% |
| SSE Plc | 4,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -27.9185 | -20.227200 |
| 04.2020 - 04.2021 | 51.0711 | 52.510900 |
| 04.2021 - 04.2022 | -7.497 | 22.736600 |
| 04.2022 - 04.2023 | 1.5806 | -10.449900 |
| 04.2023 - 04.2024 | 1.304 | 5.582700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,11% | 16,13% | 21,05% | 18,38% |
| Sharpe Ratio | -0,16 | -0,11 | 0,03 | 0,06 |
| Tracking Error | 13,84% | 14,35% | 12,73% | 10,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,60 | 0,83 | 0,80 |
| Treynor Ratio | -5,09 | -2,87 | 0,70 | 1,44 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Samsung Electronics Co Ltd | 9,94% |
| Microsoft Corp | 8,86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,64% |
| WASTE MANAGEMENT INC | 5,61% |
| SSE Plc | 4,24% |
| Ansys Inc | 3,44% |
| NextEra Energy Inc | 3,10% |
| Advanced Micro Devices Inc | 3,09% |
| STERLING AND WILSON RENEWABLE | 2,81% |
Länderverteilung (26. 04. 2024)
| USA | 39,21% |
| Südkorea | 17,23% |
| Großbritannien | 7,74% |
| Taiwan | 7,64% |
| Frankreich | 4,96% |
| Kasse | 3,56% |
| Indien | 2,81% |
| Kolumbien | 2,62% |
| Dänemark | 2,27% |
| China | 2,26% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 42,38% |
| Industrie / Investitionsgüter | 17,20% |
| Versorger | 12,72% |
| Grundstoffe | 8,56% |
| Energie | 6,32% |
| Gesundheit / Healthcare | 4,44% |
| Konsumgüter zyklisch | 4,11% |
| Kasse | 3,56% |
| Konsumgüter nicht-zyklisch | 0,64% |
| Telekommunikationsdienstleister | 0,04% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,44% |
| Geldmarkt/Kasse | 3,56% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 52,75% |
| Südkoreanischer Won | 17,23% |
| Euro | 13,05% |
| Britisches Pfund Sterling | 8,83% |
| Kasse | 3,56% |
| Indische Rupie | 2,81% |
| Hongkong-Dollar | 1,06% |
| Schwedische Krone | 0,71% |
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, 5430KB
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, 487KB
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, 8211KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3085KB
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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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | 206,76 Mio. EUR |