Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9MS
ISIN: LU0188358195
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (25. 09. 2023)
161,00 €
0,14 € / 0,08%
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 nicht verfügbar | 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 | 965,59€ |
| 2020 | 806,97€ |
| 2021 | 1.062,85€ |
| 2022 | 1.165,26€ |
| 2023 | 1.201,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | 7,31% |
| 6 M | -1,26% |
| lfd. Jahr | -0,73% |
| 1 Jahr | 3,13% |
| 3 Jahre | 48,92% |
| 5 Jahre | 20,67% |
| 10 Jahre | 57,64% |
| Entwicklung p.a. | 6,19% |
| Wertentwicklung seit Auflage | 222,00% |
Der Fonds investiert weltweit diversifiziert vorwiegend in Aktien, aktienähnliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie wandelbaren Vorzugsaktien, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindices, und in Genussscheinen von Gesellschaften aus dem Energie-, Rohstoff und Edelmetallbereich. Der Energie-, Rohstoff und Edelmetallbereich im vorgenannten Sinne umfasst alle auf die Exploration, Produktion, Weiterverarbeitung und den Handel von Energie bzw. Energieträgern, Rohstoffen und Edelmetallen bezogenen Tätigkeiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Totalenergies S.A. | 3,80% |
| ENI S.p.A. | 3,60% |
| Rio Tinto Plc | 3,60% |
| Exxon Mobil Corp. | 3,50% |
| SHELL PLC | 3,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -3.4411 | -4.492700 |
| 08.2019 - 08.2020 | -16.427 | 1.041900 |
| 08.2020 - 08.2021 | 31.7084 | 31.270200 |
| 08.2021 - 08.2022 | 9.6355 | 10.351500 |
| 08.2022 - 08.2023 | 3.1324 | -1.478600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,68% | 18,78% | 20,69% | 18,83% |
| Sharpe Ratio | 0,20 | 0,81 | 0,19 | 0,26 |
| Tracking Error | 4,75% | 8,23% | 8,82% | 8,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,97 | 0,90 | 0,90 |
| Treynor Ratio | 3,53 | 15,71 | 4,51 | 5,48 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Totalenergies S.A. | 3,80% |
| ENI S.p.A. | 3,60% |
| Rio Tinto Plc | 3,60% |
| Exxon Mobil Corp. | 3,50% |
| SHELL PLC | 3,50% |
| Chevron Corporation | 3,30% |
| ConocoPhillips | 3,30% |
| Equinor ASA ADR | 3,30% |
| REPSOL S.A. | 3,20% |
| Anglo American Plc | 2,90% |
Länderverteilung (25. 09. 2023)
| USA | 28,10% |
| Welt | 19,10% |
| Großbritannien | 15,20% |
| Australien | 6,30% |
| Kanada | 5,90% |
| Norwegen | 4,80% |
| Kasse | 4,30% |
| Frankreich | 3,80% |
| Italien | 3,60% |
| Spanien | 3,20% |
Branchenverteilung (25. 09. 2023)
| Öl / Gas | 46,50% |
| Bergbau | 22,50% |
| Chemie | 12,60% |
| Divers | 8,60% |
| Kasse | 4,30% |
| Baustoffe | 3,50% |
| Holz / Papier / Forstwirtschaft | 2,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (25. 09. 2023)
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, 523KB
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, 109KB
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, 3017KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| Sparplan-fähig | Ja |
| 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 Michael Kreuzen GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,30 Mio. EUR |