Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF6S
ISIN: LU0230918368
Rohstofffonds gemischt, Welt
Aktueller Preis (24. 04. 2024)
71,04 $
-0,18 $ / -0,26%
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 | 758,04€ |
| 2021 | 1.089,23€ |
| 2022 | 1.587,22€ |
| 2023 | 1.350,72€ |
| 2024 | 1.354,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,67% |
| 3 M | 7,42% |
| 6 M | -0,17% |
| lfd. Jahr | 8,89% |
| 1 Jahr | 3,28% |
| 3 Jahre | 39,77% |
| 5 Jahre | 42,64% |
| 10 Jahre | 5,08% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | -21,39% |
Ziel des Fonds ist es, durch Anlagen in unterschiedliche Derivate den Dow Jones AIG Commodity Index so genau wie möglich abzubilden. Zudem ist der Fonds bestrebt, mit kurzfristigen, der Absicherung dienenden Anleihen- und Geldmarktinstrumenten in der entsprechenden Referenzwährung Renditesteigerungen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Treasury Bill 5.55% 31.10.2025 | 12,34% |
| Treasury Bill 5.51% 31.07.2025 | 10,62% |
| US Treasury 5.42% 30.04.2025 | 10,55% |
| Treasury Bill 5.49% 31.01.2025 | 9,73% |
| Treasury Bill 5.31% 30.04.2024 | 7,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.196 | -22.345100 |
| 04.2020 - 04.2021 | 43.6905 | 35.495200 |
| 04.2021 - 04.2022 | 45.7188 | 55.555000 |
| 04.2022 - 04.2023 | -14.9003 | -17.449400 |
| 04.2023 - 04.2024 | 0.3106 | 4.732100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,27% | 15,22% | 14,28% | 12,80% |
| Sharpe Ratio | -0,52 | 0,67 | 0,44 | 0,02 |
| Tracking Error | 3,45% | 4,22% | 4,18% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,04 | 0,96 | 0,98 |
| Treynor Ratio | -5,46 | 9,77 | 6,47 | 0,26 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Treasury Bill 5.55% 31.10.2025 | 12,34% |
| Treasury Bill 5.51% 31.07.2025 | 10,62% |
| US Treasury 5.42% 30.04.2025 | 10,55% |
| Treasury Bill 5.49% 31.01.2025 | 9,73% |
| Treasury Bill 5.31% 30.04.2024 | 7,85% |
| Freddie Mac 5.13% 27.01.2025 | 7,47% |
| Treasury Bill 5.52% 31.10.2024 | 7,18% |
| Treasury Bill 5.54% 31.01.2026 | 3,74% |
| US Treasury 5.42% 31.07.2024 | 2,99% |
| Treasury Bill 4.00% 15.02.2026 | 2,73% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
| Agrarprodukte | 30,50% |
| Energie | 29,39% |
| Gold / Edelmetalle | 18,87% |
| Industriemetalle | 15,42% |
| Nutztiere | 5,82% |
Assetverteilung (24. 04. 2024)
| Commodities | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 868KB
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, 103KB
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, 1641KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1075KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Christopher Burton Herr Scott Ikuss |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.11.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 133,64 Mio. USD |