Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974060
ISIN: IE0000931182
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (09. 12. 2024)
23,49 $
-0,68 $ / -2,88%
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 | 1.008,36€ |
| 2021 | 1.163,91€ |
| 2022 | 1.288,36€ |
| 2023 | 1.265,81€ |
| 2024 | 1.347,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | 5,21% |
| 6 M | 0,35% |
| lfd. Jahr | 6,03% |
| 1 Jahr | 8,56% |
| 3 Jahre | 24,19% |
| 5 Jahre | 41,53% |
| 10 Jahre | 51,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,68% |
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
| Exxon Mobil Corp | 7,51% |
| Linde PLC | 7,28% |
| SHELL PLC | 6,15% |
| CRH PLC | 5,42% |
| Enbridge Inc | 4,35% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.8363 | 6.995700 |
| 12.2020 - 12.2021 | 15.4255 | 24.729400 |
| 12.2021 - 12.2022 | 10.6922 | 8.050500 |
| 12.2022 - 12.2023 | -1.7501 | -6.831700 |
| 12.2023 - 12.2024 | 6.4576 | 11.563800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,54% | 15,79% | 21,56% | 19,33% |
| Sharpe Ratio | 0,59 | 0,46 | 0,29 | 0,19 |
| Tracking Error | 10,24% | 9,71% | 9,31% | 8,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,78 | 0,96 | 0,91 |
| Treynor Ratio | 12,05 | 9,30 | 6,51 | 4,00 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| Exxon Mobil Corp | 7,51% |
| Linde PLC | 7,28% |
| SHELL PLC | 6,15% |
| CRH PLC | 5,42% |
| Enbridge Inc | 4,35% |
| BHP Group Ltd | 4,31% |
| TOTALENERGIES SE | 4,14% |
| Chevron Corp | 4,13% |
| Wheaton Precious Metals Corp | 3,95% |
| BP Plc | 3,94% |
Länderverteilung (09. 12. 2024)
| Nordamerika | 66,20% |
| Großbritannien | 12,90% |
| Europa | 11,90% |
| Asien | 7,70% |
| Kasse | 1,30% |
Branchenverteilung (09. 12. 2024)
| Grundstoffe | 51,50% |
| Energie | 46,00% |
| Kasse | 1,30% |
| Konsumgüter nicht-zyklisch | 1,20% |
Assetverteilung (09. 12. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (09. 12. 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 (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, 3198KB
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) | k.A. |
| 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: | USD |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 282,00 Mio. USD |