Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974060
ISIN: IE0000931182
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (01. 09. 2023)
23,19 $
0,61 $ / 2,62%
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
| 2019 | 835,94€ |
| 2020 | 796,35€ |
| 2021 | 1.017,60€ |
| 2022 | 1.056,95€ |
| 2023 | 1.185,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 7,90% |
| 6 M | -0,41% |
| lfd. Jahr | 0,37% |
| 1 Jahr | 3,47% |
| 3 Jahre | 64,55% |
| 5 Jahre | 28,61% |
| 10 Jahre | 46,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 190,31% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Aktien von Rohstoffproduzenten aus aller Welt. Die Hauptgeschäftstätigkeit der Unternehmen ist die Förderung, Herstellung, Verarbeitung von und/oder der Handel mit Rohstoffen wie Öl, Gold, Aluminium, Kaffee und Zucker.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 7,22% |
| Exxon Mobil | 6,33% |
| Linde | 6,12% |
| TOTALENERGIES SE | 5,22% |
| BP | 5,19% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -16.4058 | -4.492700 |
| 08.2019 - 09.2020 | -4.7368 | 1.229400 |
| 09.2020 - 09.2021 | 27.7839 | 30.678000 |
| 09.2021 - 09.2022 | 3.8668 | 8.253600 |
| 09.2022 - 09.2023 | 12.1576 | 1.239000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,24% | 19,35% | 22,92% | 19,11% |
| Sharpe Ratio | 0,15 | 0,94 | 0,19 | 0,21 |
| Tracking Error | 8,06% | 9,18% | 8,16% | 8,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,98 | 1,02 | 0,92 |
| Treynor Ratio | 2,81 | 18,60 | 4,28 | 4,37 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| SHELL PLC | 7,22% |
| Exxon Mobil | 6,33% |
| Linde | 6,12% |
| TOTALENERGIES SE | 5,22% |
| BP | 5,19% |
| ConocoPhillips | 5,18% |
| BHP Group | 4,96% |
| Suncor Energy | 4,25% |
| CRH PUBLIC LIMITED COMPANY | 3,57% |
| EOG Resources, Inc. | 3,51% |
Länderverteilung (01. 09. 2023)
| Nordamerika | 52,60% |
| Europa | 17,40% |
| Großbritannien | 16,10% |
| Asien | 9,00% |
| Emerging Markets | 4,00% |
| Kasse | 1,10% |
| Welt | -0,20% |
Branchenverteilung (01. 09. 2023)
| Energie | 51,70% |
| Grundstoffe | 45,40% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Kasse | 1,10% |
| Finanzen | 0,20% |
Assetverteilung (01. 09. 2023)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1374KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 238KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1565KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| 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: | USD |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 321,30 Mio. USD |