Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977988
ISIN: DE0009779884
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (04. 12. 2024)
173,90 €
-0,16 € / -0,09%
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 | 1.072,46€ |
| 2021 | 1.496,70€ |
| 2022 | 2.015,88€ |
| 2023 | 1.885,63€ |
| 2024 | 2.124,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,94% |
| 3 M | 4,68% |
| 6 M | 1,58% |
| lfd. Jahr | 7,41% |
| 1 Jahr | 12,69% |
| 3 Jahre | 41,97% |
| 5 Jahre | 111,48% |
| 10 Jahre | 83,91% |
| Entwicklung p.a. | 8,38% |
| Wertentwicklung seit Auflage | 627,95% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| The Williams Cos. Inc. Registered Shares DL 1 | 4,70% |
| Alcoa Corp. Registered Shares DL o.N. | 4,61% |
| Franco-Nevada Corp. Registered Shares o.N. | 4,56% |
| Barrick Gold Corp. Registered Shares o.N. | 4,19% |
| United States Steel Corp. Registered Shares DL -,01 | 4,12% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 7.2458 | 4.149600 |
| 11.2020 - 11.2021 | 39.5579 | 26.615100 |
| 11.2021 - 11.2022 | 34.6885 | 10.685800 |
| 11.2022 - 11.2023 | -6.4614 | -9.314100 |
| 11.2023 - 11.2024 | 12.6879 | 13.682500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,34% | 19,61% | 30,61% | 26,98% |
| Sharpe Ratio | 0,41 | 0,40 | 0,50 | 0,22 |
| Tracking Error | 7,25% | 10,50% | 15,10% | 12,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,00 | 1,37 | 1,29 |
| Treynor Ratio | 6,47 | 7,90 | 11,16 | 4,50 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| The Williams Cos. Inc. Registered Shares DL 1 | 4,70% |
| Alcoa Corp. Registered Shares DL o.N. | 4,61% |
| Franco-Nevada Corp. Registered Shares o.N. | 4,56% |
| Barrick Gold Corp. Registered Shares o.N. | 4,19% |
| United States Steel Corp. Registered Shares DL -,01 | 4,12% |
| Exxon Mobil Corp. Registered Shares o.N. | 4,10% |
| BHP Group Ltd. Registered Shares (Sp.ADRs) 2/o.N. | 4,06% |
| Chevron Corp. Registered Shares DL-,75 | 4,05% |
| Freeport-McMoRan Inc. Registered Shares Class B DL-,10 | 4,04% |
| Cheniere Energy Inc. Registered Shares DL -,003 | 4,02% |
Länderverteilung (04. 12. 2024)
| USA | 70,43% |
| Kanada | 12,72% |
| Australien | 4,06% |
| Großbritannien | 4,01% |
| Curacao | 3,73% |
| Schweiz | 3,38% |
| Kasse | 1,67% |
Branchenverteilung (04. 12. 2024)
| Grundstoffe | 37,29% |
| Energie | 31,10% |
| Nahrungsmittel / Getränke / Tabak | 18,13% |
| Öl / Gas | 4,02% |
| Chemie | 3,97% |
| Immobilien | 3,82% |
| Kasse | 1,67% |
Assetverteilung (04. 12. 2024)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,67% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 98,74% |
| Euro | 1,26% |
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, 662KB
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, 151KB
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, 270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Herr Andreas Marcinkowski |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,55 Mio. EUR |