Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J29E
ISIN: LU0256331488
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (24. 04. 2024)
20,08 $
0,52 $ / 2,61%
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 | 363,19€ |
2021 | 657,79€ |
2022 | 1.067,05€ |
2023 | 1.043,94€ |
2024 | 1.257,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,91% |
3 M | 13,82% |
6 M | 7,84% |
lfd. Jahr | 9,72% |
1 Jahr | 23,92% |
3 Jahre | 126,36% |
5 Jahre | 38,76% |
10 Jahre | -22,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -14,46% |
Der Fonds strebt durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen aus dem Energiesektor ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Aktienspektrum von kleinen und mittelgroßen Unternehmen aus dem Energiesektor. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 80% des Energiesektors liegen. Der Fonds hält in der Regel weniger als 50 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Drax Group PLC | 4,57% |
BP PLC | 4,25% |
Shell PLC | 4,09% |
Eni SpA | 4,02% |
Repsol SA | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -63.681 | -42.396600 |
04.2020 - 04.2021 | 81.115 | 34.264200 |
04.2021 - 04.2022 | 62.2167 | 57.903500 |
04.2022 - 04.2023 | -2.1654 | 0.613200 |
04.2023 - 04.2024 | 20.4878 | 20.220200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,56% | 24,93% | 45,09% | 38,36% |
Sharpe Ratio | 1,21 | 1,03 | 0,15 | -0,06 |
Tracking Error | 6,03% | 9,32% | 20,61% | 18,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,18 | 1,55 | 1,56 |
Treynor Ratio | 16,86 | 21,81 | 4,26 | -1,59 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Drax Group PLC | 4,57% |
BP PLC | 4,25% |
Shell PLC | 4,09% |
Eni SpA | 4,02% |
Repsol SA | 3,80% |
Galp Energia SGPS SA | 3,58% |
Devon Energy Corp | 3,56% |
Coterra Energy Inc | 3,55% |
John Wood Group PLC | 3,37% |
Baker Hughes Co | 3,23% |
Länderverteilung (24. 04. 2024)
USA | 36,76% |
Großbritannien | 17,98% |
Kanada | 10,30% |
Niederlande | 7,02% |
Norwegen | 5,57% |
Frankreich | 5,37% |
Italien | 4,02% |
Spanien | 3,80% |
Portugal | 3,58% |
Deutschland | 2,74% |
Branchenverteilung (24. 04. 2024)
Energie | 85,28% |
Industrie / Investitionsgüter | 5,67% |
Versorger | 4,57% |
Konsumgüter nicht-zyklisch | 2,15% |
Grundstoffe | 1,53% |
Divers | 0,80% |
Assetverteilung (24. 04. 2024)
Aktien | 99,19% |
Geldmarkt/Kasse | 0,81% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 37,15% |
Euro | 24,51% |
Britisches Pfund Sterling | 20,29% |
Kanadische Dollar | 10,62% |
Norwegische Krone | 7,43% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 85KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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 | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
Fondsmanager: | Herr Mark Lacey |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.06.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 437,37 Mio. USD |