Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933588
ISIN: IE0004851352
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (23. 04. 2024)
23,43 €
-0,04 € / -0,18%
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 | 713,38€ |
2021 | 995,63€ |
2022 | 1.270,29€ |
2023 | 1.247,65€ |
2024 | 1.380,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,95% |
3 M | 15,31% |
6 M | 11,20% |
lfd. Jahr | 10,94% |
1 Jahr | 10,68% |
3 Jahre | 43,45% |
5 Jahre | 42,82% |
10 Jahre | 54,25% |
Entwicklung p.a. | 4,21% |
Wertentwicklung seit Auflage | 181,96% |
Ziel ist die Erwirtschaftung von langfristigem Kapitalwachstum mittels Anlage in Wertpapieren von Rohstofferzeuger weltweit. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Wertpapiere (vorwiegend Aktien) von Unternehmen aus aller Welt, deren Hauptgeschäftstätigkeit die Förderung, Herstellung, Verarbeitung von und/oder der Handel mit Rohstoffen wie Öl, Gold, Aluminium, Kaffee und Zucker ist. Der Fonds wird mindestens 50% des Gesamtvermögens des Fonds in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Linde | 7,63% |
Exxon Mobil | 6,67% |
SHELL PLC | 6,15% |
CRH PUBLIC LIMITED COMPANY | 5,44% |
ConocoPhillips | 5,18% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -28.6623 | -22.500600 |
04.2020 - 04.2021 | 39.5652 | 56.240500 |
04.2021 - 04.2022 | 27.5868 | 22.736600 |
04.2022 - 04.2023 | -1.7818 | -10.449900 |
04.2023 - 04.2024 | 10.6771 | 6.775300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,65% | 16,02% | 22,02% | 19,34% |
Sharpe Ratio | 0,46 | 0,63 | 0,34 | 0,22 |
Tracking Error | 8,25% | 9,12% | 8,73% | 8,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 0,81 | 0,98 | 0,91 |
Treynor Ratio | 8,43 | 12,36 | 7,59 | 4,69 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Linde | 7,63% |
Exxon Mobil | 6,67% |
SHELL PLC | 6,15% |
CRH PUBLIC LIMITED COMPANY | 5,44% |
ConocoPhillips | 5,18% |
BP | 4,65% |
TOTALENERGIES SE | 4,41% |
Chevron | 4,26% |
BHP Group | 4,05% |
Suncor Energy | 4,02% |
Länderverteilung (23. 04. 2024)
Nordamerika | 65,30% |
Europa | 13,60% |
Großbritannien | 13,40% |
Asien | 6,20% |
Kasse | 1,30% |
Welt | 0,20% |
Branchenverteilung (23. 04. 2024)
Energie | 50,60% |
Grundstoffe | 48,00% |
Kasse | 1,30% |
Divers | 0,10% |
Assetverteilung (23. 04. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1388KB
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, 239KB
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, 1898KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1028KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,95% |
Sparplan-fähig | Nein |
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 Clive Burstow Herr James Govan Herr Piers Aldred |
Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 11.03.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 259,65 Mio. EUR |