Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDPS
ISIN: DE000A0JDPS3
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (06. 11. 2024)
149,33 €
-0,63 € / -0,42%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 898,84€ |
2021 | 1.535,61€ |
2022 | 1.952,22€ |
2023 | 1.805,00€ |
2024 | 1.942,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,50% |
3 M | -2,21% |
6 M | -1,09% |
lfd. Jahr | 1,65% |
1 Jahr | 7,59% |
3 Jahre | 29,44% |
5 Jahre | 98,76% |
10 Jahre | 69,72% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Freeport-McMoRan Inc. Registered Shares Class B DL-,10 | 4,39% |
Alcoa Corp. Registered Shares DL o.N. | 4,35% |
BHP Group Ltd. Registered Shares (Sp.ADRs) 2/o.N. | 4,34% |
Rio Tinto PLC Registered Shares (Sp.ADRs) 4/LS-,10 | 4,22% |
Newmont Corp. Registered Shares DL 1,60 | 4,14% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -10.1158 | -5.657500 |
11.2020 - 11.2021 | 70.8426 | 40.021800 |
11.2021 - 11.2022 | 27.1301 | 8.080200 |
11.2022 - 11.2023 | -7.5411 | -5.766300 |
11.2023 - 11.2024 | 7.5942 | 12.840100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,29% | 19,77% | 30,63% | 27,10% |
Sharpe Ratio | 0,08 | 0,55 | 0,49 | 0,18 |
Tracking Error | 7,35% | 10,50% | 15,13% | 12,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,99 | 1,37 | 1,29 |
Treynor Ratio | 1,44 | 10,96 | 10,90 | 3,75 |
Die 10 größten Wertpapierbestände (06. 11. 2024)
Freeport-McMoRan Inc. Registered Shares Class B DL-,10 | 4,39% |
Alcoa Corp. Registered Shares DL o.N. | 4,35% |
BHP Group Ltd. Registered Shares (Sp.ADRs) 2/o.N. | 4,34% |
Rio Tinto PLC Registered Shares (Sp.ADRs) 4/LS-,10 | 4,22% |
Newmont Corp. Registered Shares DL 1,60 | 4,14% |
Barrick Gold Corp. Registered Shares o.N. | 4,11% |
Franco-Nevada Corp. Registered Shares o.N. | 4,09% |
Weyerhaeuser Co. Registered Shares DL 1,25 | 3,98% |
Exxon Mobil Corp. Registered Shares o.N. | 3,96% |
The Williams Cos. Inc. Registered Shares DL 1 | 3,94% |
Länderverteilung (06. 11. 2024)
USA | 70,52% |
Kanada | 12,09% |
Australien | 4,34% |
Großbritannien | 4,22% |
Curacao | 3,82% |
Schweiz | 3,76% |
Kasse | 1,14% |
Deutschland | 0,10% |
Welt | 0,01% |
Branchenverteilung (06. 11. 2024)
Grundstoffe | 37,15% |
Energie | 30,75% |
Nahrungsmittel / Getränke / Tabak | 19,13% |
Immobilien | 3,98% |
Chemie | 3,89% |
Öl / Gas | 3,86% |
Kasse | 1,14% |
Divers | 0,10% |
Assetverteilung (06. 11. 2024)
Aktien | 98,76% |
Geldmarkt/Kasse | 1,14% |
Optionsscheine/Futures | 0,10% |
Währungsverteilung (06. 11. 2024)
US-Dollar | 99,10% |
Euro | 0,90% |
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, 662KB
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, 107KB
Jahresbericht (2024)
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, 270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Herr Andreas Marcinkowski |
Fondsgesellschaft: | Amundi Deutschland GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 116,89 Mio. EUR |