Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B70D
ISIN: AT0000688684
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (29. 11. 2024)
140,93 €
0,20 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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 | 796,72€ |
2021 | 928,00€ |
2022 | 1.187,14€ |
2023 | 1.148,87€ |
2024 | 1.142,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,94% |
3 M | -6,23% |
6 M | -9,01% |
lfd. Jahr | -4,21% |
1 Jahr | -0,54% |
3 Jahre | 23,14% |
5 Jahre | 14,03% |
10 Jahre | 2,49% |
Entwicklung p.a. | 2,80% |
Wertentwicklung seit Auflage | 84,03% |
Der Fonds strebt als Anlageziel langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an und investiert überwiegend (mindestens 51% des Fondsvermögens) in Aktien und Aktien gleichwertige Wertpapiere von Unternehmen aus den Bereichen Öl & Gas, Energieausrüstung und Service, Strom- u. Gasversorgung sowie aus sonstigen Bereichen der Energiewirtschaft.
Die fünf größten Wertpapierbestände in diesem Fonds
BAKER HUGHES CO | 5,85% |
Iberdrola SA | 4,94% |
TOTALENERGIES SE | 4,87% |
SHELL PLC | 4,67% |
OMV AG | 4,37% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -20.3276 | -26.334600 |
11.2020 - 11.2021 | 16.4767 | 40.720700 |
11.2021 - 11.2022 | 27.9249 | 41.259600 |
11.2022 - 11.2023 | -3.2238 | -1.344700 |
11.2023 - 11.2024 | -0.5364 | 11.961000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,94% | 16,94% | 26,25% | 22,92% |
Sharpe Ratio | -0,35 | 0,13 | 0,06 | -0,02 |
Tracking Error | 10,56% | 11,48% | 10,89% | 8,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,74 | 0,91 | 0,95 |
Treynor Ratio | -6,09 | 2,89 | 1,82 | -0,50 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
BAKER HUGHES CO | 5,85% |
Iberdrola SA | 4,94% |
TOTALENERGIES SE | 4,87% |
SHELL PLC | 4,67% |
OMV AG | 4,37% |
INPEX CORP | 4,07% |
REPSOL SA | 3,74% |
ENI SPA | 3,66% |
Equinor ASA | 3,53% |
GALP ENERGIA SGPS SA | 3,41% |
Länderverteilung (29. 11. 2024)
Welt | 44,76% |
USA | 13,60% |
Großbritannien | 12,96% |
Spanien | 11,92% |
Norwegen | 8,29% |
Kanada | 6,55% |
Kasse | 1,92% |
Branchenverteilung (29. 11. 2024)
Divers | 98,08% |
Kasse | 1,92% |
Assetverteilung (29. 11. 2024)
Aktien | 98,08% |
Geldmarkt/Kasse | 1,92% |
Währungsverteilung (29. 11. 2024)
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, 1282KB
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, 268KB
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, 413KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
Fondsmanager: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 29.10.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 103,24 Mio. EUR |