Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL7N
ISIN: LU0184391075
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (23. 04. 2024)
12,41 €
-2,51 € / -20,26%
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 | 1.073,68€ |
2021 | 1.224,21€ |
2022 | 1.420,00€ |
2023 | 1.241,89€ |
2024 | 1.221,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,57% |
3 M | 15,01% |
6 M | 2,48% |
lfd. Jahr | 5,44% |
1 Jahr | -1,66% |
3 Jahre | 6,71% |
5 Jahre | 30,63% |
10 Jahre | 12,21% |
Entwicklung p.a. | 1,10% |
Wertentwicklung seit Auflage | 24,10% |
Der VCH Expert Natural Resources ist dynamischer vermögensverwaltender Fonds mit dem Ziel der Wertsteigerung durch die Optimierung des Rendite/Risikoprofils. Grundlage der Anlageentscheidungen ist hierbei ein systematischer Auswahlprozess, der darauf abzielt, diejenigen Unternehmen herauszufiltern, die mittel- bis langfristig das höchste Ertragswachstum und damit das potentiell höchste Kurswachstum erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
Wesdome Gold Mines Ltd. Registered Shares o.N. | 8,35% |
Barrick Gold Corp. Registered Shares o.N. | 5,34% |
ConocoPhillips Registered Shares DL -,01 | 5,04% |
Newmont Corp. Registered Shares DL 1,60 | 4,80% |
Chevron Corp. Registered Shares DL-,75 | 4,46% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.3684 | -22.500600 |
04.2020 - 04.2021 | 14.0196 | 56.240500 |
04.2021 - 04.2022 | 15.9933 | 22.736600 |
04.2022 - 04.2023 | -12.5433 | -10.449900 |
04.2023 - 04.2024 | -1.664 | 6.775300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,30% | 22,74% | 32,06% | 27,22% |
Sharpe Ratio | -0,52 | 0,13 | 0,10 | 0,03 |
Tracking Error | 15,00% | 15,93% | 22,62% | 16,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,97 | 1,10 | 1,12 |
Treynor Ratio | -11,19 | 3,15 | 2,97 | 0,61 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Wesdome Gold Mines Ltd. Registered Shares o.N. | 8,35% |
Barrick Gold Corp. Registered Shares o.N. | 5,34% |
ConocoPhillips Registered Shares DL -,01 | 5,04% |
Newmont Corp. Registered Shares DL 1,60 | 4,80% |
Chevron Corp. Registered Shares DL-,75 | 4,46% |
SilverCrest Metals Inc. Registered Shares o.N. | 4,16% |
Agnico Eagle Mines Ltd. Registered Shares o.N. | 4,05% |
Kinross Gold Corp. Registered Shares o.N. | 4,03% |
Alamos Gold Inc. (new) Registered Shares o.N. | 4,01% |
Exxon Mobil Corp. Registered Shares o.N. | 4,00% |
Länderverteilung (23. 04. 2024)
Kanada | 52,50% |
USA | 30,50% |
Großbritannien | 5,80% |
Bermuda | 3,20% |
Schweiz | 3,10% |
Südafrika | 2,50% |
Welt | 2,40% |
Branchenverteilung (23. 04. 2024)
Bergbau | 71,60% |
Öl / Gas | 16,90% |
Energie | 6,20% |
Chemie | 2,70% |
Divers | 2,60% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
US-Dollar | 52,90% |
Kanadische Dollar | 41,10% |
Britisches Pfund Sterling | 3,50% |
Südafrikanischer Rand | 2,40% |
Divers | 0,10% |
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, 540KB
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, 274KB
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, 564KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 509KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,43% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Consortia Vermögensverwaltung AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.07.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12,27 Mio. EUR |