Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKKC
ISIN: LU0272423673
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (13. 02. 2025)
10,63 $
-0,56 $ / -5,28%
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 | 1.043,36€ |
2022 | 1.268,64€ |
2023 | 1.334,50€ |
2024 | 1.247,56€ |
2025 | 1.400,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,44% |
3 M | 0,69% |
6 M | 8,26% |
lfd. Jahr | 5,03% |
1 Jahr | 16,60% |
3 Jahre | 21,30% |
5 Jahre | 47,26% |
10 Jahre | 43,40% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 48,23% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vorwiegend in Aktien und aktienbezogene Wertpapiere von Unternehmen, die Eigentümer natürlicher Ressourcen und anderer Grundstoffe sind bzw. ihren Abbau erschließen. Die Anlagen des Fonds unterliegen keinen geografischen Beschränkungen.
Die fünf größten Wertpapierbestände in diesem Fonds
ExxonMobil | 6,00% |
ConocoPhillips | 4,20% |
Shell | 3,50% |
Williams Companies | 2,90% |
Linde PLC | 2,80% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.3364 | 13.262500 |
02.2021 - 02.2022 | 21.5909 | 21.153500 |
02.2022 - 02.2023 | 5.1921 | 5.089700 |
02.2023 - 02.2024 | -6.5153 | -9.857600 |
02.2024 - 02.2025 | 12.2492 | 13.599400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,76% | 18,01% | 21,40% | 19,12% |
Sharpe Ratio | 0,60 | 0,23 | 0,35 | 0,20 |
Tracking Error | 10,88% | 10,21% | 9,52% | 9,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,88 | 0,95 | 0,88 |
Treynor Ratio | 11,64 | 4,77 | 7,87 | 4,27 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
ExxonMobil | 6,00% |
ConocoPhillips | 4,20% |
Shell | 3,50% |
Williams Companies | 2,90% |
Linde PLC | 2,80% |
Chevron | 2,70% |
EOG Resources | 2,50% |
TotalEnergies | 2,40% |
Canadian Natural Resources | 2,20% |
Targa Resources | 2,20% |
Länderverteilung (13. 02. 2025)
Welt | 100,00% |
Branchenverteilung (13. 02. 2025)
Öl / Gas | 36,60% |
Energie | 25,50% |
Bergbau | 13,70% |
Chemie | 9,80% |
Industrie / Investitionsgüter | 4,60% |
Divers | 3,90% |
Versorger | 3,30% |
Agrarprodukte | 1,70% |
Kasse | 0,90% |
Assetverteilung (13. 02. 2025)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (13. 02. 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, 16577KB
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, 191KB
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, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,77% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Herr Shinwoo Kim |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 05.11.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 129,20 Mio. USD |