Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJUS
ISIN: LU0244125554
Rohstofffonds gemischt, Welt
Aktueller Preis (22. 05. 2025)
61,09 $
-0,65 $ / -1,06%
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 | 1.428,59€ |
| 2022 | 2.032,34€ |
| 2023 | 1.636,08€ |
| 2024 | 1.753,15€ |
| 2025 | 1.692,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,03% |
| 3 M | -11,37% |
| 6 M | -6,02% |
| lfd. Jahr | -5,78% |
| 1 Jahr | -7,57% |
| 3 Jahre | -22,13% |
| 5 Jahre | 65,43% |
| 10 Jahre | 13,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -20,07% |
Der Fonds investiert mindestens 2/3 des Vermögens in verschiedene, breit diversifizierte Rohstoffe oder Rohstoffkategorien mittels komplexer Finanzinstrumente. Diese komplexen Finanzinstrumente bieten die gleiche Rendite wie die unterliegenden Rohstoffe an. Wegen ihnen gibt es keine Direktanlagen in physische Rohstoffe. Der Fonds kann sein Vermögen in verschiedene Währungen investieren, deren Bewegungen gegenüber der Basiswährung abgesichert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Soybeans | 9,96% |
| Gold | 9,50% |
| Erdgas | 9,12% |
| Crude Oil | 8,62% |
| Benzin | 5,82% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 42.8585 | 32.521400 |
| 05.2021 - 05.2022 | 42.2622 | 53.435900 |
| 05.2022 - 05.2023 | -19.4974 | -19.908400 |
| 05.2023 - 05.2024 | 7.1553 | 10.820000 |
| 05.2024 - 05.2025 | -3.4825 | -4.746100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,12% | 11,58% | 13,35% | 12,64% |
| Sharpe Ratio | -0,75 | -0,97 | 0,68 | 0,03 |
| Tracking Error | 3,59% | 3,65% | 4,07% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,97 | 0,98 | 0,94 |
| Treynor Ratio | -9,02 | -11,57 | 9,27 | 0,45 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Soybeans | 9,96% |
| Gold | 9,50% |
| Erdgas | 9,12% |
| Crude Oil | 8,62% |
| Benzin | 5,82% |
| Silber | 5,46% |
| Kupfer | 4,39% |
| Mais | 4,34% |
| Weizen | 3,61% |
| Aluminium | 3,24% |
Länderverteilung (22. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (22. 05. 2025)
| Gold / Edelmetalle | 26,79% |
| Industriemetalle | 23,86% |
| Energie | 23,57% |
| Grundstoffe | 21,74% |
| Nutztiere | 4,04% |
Assetverteilung (22. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (22. 05. 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, 2608KB
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, 94KB
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, 9314KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 442KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | GAM Systematic |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,52 Mio. CHF |