Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3UF
ISIN: DE000A0J3UF6
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (20. 01. 2025)
44,45 €
0,23 € / 0,51%
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
2021 | 1.298,06€ |
2022 | 1.680,03€ |
2023 | 1.577,10€ |
2024 | 1.445,57€ |
2025 | 1.861,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,96% |
3 M | -9,38% |
6 M | 0,59% |
lfd. Jahr | 7,16% |
1 Jahr | 28,80% |
3 Jahre | 9,38% |
5 Jahre | 83,75% |
10 Jahre | 190,70% |
Entwicklung p.a. | -0,27% |
Wertentwicklung seit Auflage | -4,88% |
Anlageziel ist ein langfristig möglichst hoher Wertzuwachs. Hierzu investiert der Fonds weltweit vorwiegend in Aktien aus den Bereichen Öl / Gas, Edelmetalle, Basismetalle, Uran, Diamanten, erzhaltige Sande und Kohle. Das Investmentuniversum umfasst dabei Unternehmen, die in der Rohstoffexploration und / oder -förderung tätig sind, deren Lagerstättenpotenziale aber in der aktuellen Unternehmensbewertung noch nicht bzw. nicht vollständig berücksichtigt erscheinen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
01.2020 - 01.2021 | 29.8057 | 11.077200 |
01.2021 - 01.2022 | 29.4268 | 21.560500 |
01.2022 - 01.2023 | -6.127 | 5.094300 |
01.2023 - 01.2024 | -8.34 | -10.754000 |
01.2024 - 01.2025 | 28.8032 | 14.441400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,42% | 23,85% | 29,57% | 28,34% |
Sharpe Ratio | 0,54 | 0,07 | 0,34 | 0,39 |
Tracking Error | 12,43% | 10,41% | 14,67% | 15,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,31 | 1,29 | 1,26 |
Treynor Ratio | 8,60 | 1,34 | 7,70 | 8,85 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 01. 2025)
Kanada | 73,64% |
Australien | 11,64% |
Kasse | 7,39% |
USA | 5,68% |
Bermuda | 1,65% |
Branchenverteilung (20. 01. 2025)
Grundstoffe | 59,93% |
Divers | 21,51% |
Energie | 18,56% |
Assetverteilung (20. 01. 2025)
Aktien | 93,19% |
Geldmarkt/Kasse | 7,39% |
gemischt | -0,58% |
Währungsverteilung (20. 01. 2025)
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, 1259KB
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, 458KB
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, 759KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 699KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 09.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 86,66 Mio. EUR |