Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL6T
ISIN: LU0175575991
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (29. 10. 2020)
252,47 €
1,65 € / 0,65%
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 | ||||
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
2016 | 1.093,25€ |
2017 | 1.489,20€ |
2018 | 1.319,62€ |
2019 | 1.415,96€ |
2020 | 1.448,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,12% |
3 M | 6,15% |
6 M | 16,29% |
lfd. Jahr | 0,52% |
1 Jahr | 5,24% |
3 Jahre | -2,20% |
5 Jahre | 44,06% |
10 Jahre | 119,92% |
Entwicklung p.a. | 3,28% |
Wertentwicklung seit Auflage | 96,84% |
Hierzu investiert der Fonds in Aktien von Unternehmen weltweit aus dem Bereich Rohstoffe, Rohstoffförderung und -nutzung sowie innovative alternative Materialien. Mindestens 2/3 des Fondsvermögens werden dabei in Aktien von Unternehmen angelegt, welche Technologien, Produkte und Dienstleistungen mit Bezug zum Abbau von und zum effizienten Umgang mit Rohstoffen anbieten. Maximal 40% des Fondsvermögens können in komplexe Finanzinstrumente (z.B. Derivate) investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
IPG Photonics Corp | 5,44% |
PTC INC | 3,80% |
Yaskawa Electric Corp | 3,78% |
Samsung SDI Co Ltd | 3,77% |
LG Chemical Ltd | 3,74% |
Wertverlauf der letzten fünf Jahre
10.2015 - 10.2016 | 9.3251 | 15.202900 |
10.2016 - 10.2017 | 36.2178 | 11.714700 |
10.2017 - 10.2018 | -11.3878 | -5.129100 |
10.2018 - 10.2019 | 7.3007 | 7.370500 |
10.2019 - 10.2020 | 2.2982 | -8.239400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,37% | 20,21% | 17,85% | 16,12% |
Sharpe Ratio | 0,11 | 0,04 | 0,51 | 0,51 |
Tracking Error | 9,40% | 9,64% | 11,90% | 11,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,85 | 0,72 | 0,68 |
Treynor Ratio | 3,32 | 0,97 | 12,71 | 12,09 |
Die 10 größten Wertpapierbestände (29. 10. 2020)
IPG Photonics Corp | 5,44% |
PTC INC | 3,80% |
Yaskawa Electric Corp | 3,78% |
Samsung SDI Co Ltd | 3,77% |
LG Chemical Ltd | 3,74% |
Corning Inc | 3,61% |
Nidec Corp | 3,10% |
Thermo Fisher Scientific Inc | 3,07% |
Coherent Inc | 2,93% |
ABB Ltd | 2,67% |
Länderverteilung (29. 10. 2020)
USA | 39,20% |
Japan | 14,60% |
Südkorea | 11,90% |
Welt | 10,40% |
Frankreich | 9,20% |
Dänemark | 3,90% |
Belgien | 3,30% |
Großbritannien | 2,90% |
Schweiz | 2,70% |
Kasse | 1,90% |
Branchenverteilung (29. 10. 2020)
Informationstechnologie | 33,80% |
Grundstoffe | 33,00% |
Industrie / Investitionsgüter | 28,20% |
Gesundheit / Healthcare | 3,10% |
Kasse | 1,90% |
Assetverteilung (29. 10. 2020)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (29. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6858KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 80KB
Jahresbericht (2019)
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, 1658KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 981KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,85% |
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 Pieter Busscher |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.11.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 610,78 Mio. EUR |