Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UK
ISIN: DE000A0F5UK5
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (26. 05. 2023)
55,14 €
2,47 € / 4,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 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 | 900,59€ |
2020 | 804,49€ |
2021 | 1.309,12€ |
2022 | 1.621,21€ |
2023 | 1.356,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,99% |
3 M | -9,39% |
6 M | -11,67% |
lfd. Jahr | -11,15% |
1 Jahr | -16,32% |
3 Jahre | 68,63% |
5 Jahre | 36,27% |
10 Jahre | 103,10% |
Entwicklung p.a. | 6,62% |
Wertentwicklung seit Auflage | 281,73% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 600 Basic Resources (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung des Europäischen Grundstoffesektors gemäß der Definition der Industry Classification Benchmark (ICB). Er ist ein Teil des STOXX® Europe 600 Index, welcher 600 der größten Aktien aus 18 europäischen Ländern umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
Rio Tinto Plc | 27,68% |
Glencore PLC | 15,05% |
Anglo American Plc | 14,60% |
UPM-Kymmene | 6,84% |
ARCELORMITTAL SA | 5,48% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -9.9411 | -12.076700 |
05.2019 - 05.2020 | -10.6704 | -4.945100 |
05.2020 - 05.2021 | 62.726 | 42.619100 |
05.2021 - 05.2022 | 23.84 | 17.976900 |
05.2022 - 05.2023 | -16.3232 | -10.528900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 29,13% | 24,37% | 24,68% | 24,48% |
Sharpe Ratio | -0,55 | 0,94 | 0,34 | 0,33 |
Tracking Error | 12,37% | 11,54% | 11,94% | 11,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,30 | 1,04 | 1,15 |
Treynor Ratio | -12,93 | 17,64 | 8,18 | 7,02 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Rio Tinto Plc | 27,68% |
Glencore PLC | 15,05% |
Anglo American Plc | 14,60% |
UPM-Kymmene | 6,84% |
ARCELORMITTAL SA | 5,48% |
BOLIDEN | 4,10% |
Norsk Hydro | 3,85% |
STORA ENSO CLASS R | 3,04% |
ANTOFAGASTA PLC | 2,89% |
Svenska Cellulosa B | 2,79% |
Länderverteilung (26. 05. 2023)
Großbritannien | 60,21% |
Schweden | 14,50% |
Finnland | 9,87% |
Frankreich | 5,48% |
Norwegen | 3,85% |
Kasse | 2,07% |
Polen | 1,47% |
Österreich | 1,44% |
Deutschland | 1,11% |
Branchenverteilung (26. 05. 2023)
Grundstoffe | 94,18% |
Industrie / Investitionsgüter | 2,53% |
Kasse | 2,07% |
Divers | 1,22% |
Assetverteilung (26. 05. 2023)
Aktien | 97,93% |
Geldmarkt/Kasse | 2,07% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
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, 130KB
Jahresbericht (2022)
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, 8128KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5179KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,45% |
TER (Gesamtkostenquote KIID) | 0,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Barclays Global Investors (Deutschland) AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 08.07.2002 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 369,83 Mio. EUR |