Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML6C
ISIN: LU0244072335
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (30. 08. 2023)
150,39 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 833,02€ |
| 2020 | 649,27€ |
| 2021 | 965,56€ |
| 2022 | 1.270,44€ |
| 2023 | 1.341,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 10,78% |
| 6 M | 5,23% |
| lfd. Jahr | 8,67% |
| 1 Jahr | 5,59% |
| 3 Jahre | 106,61% |
| 5 Jahre | 30,73% |
| 10 Jahre | 87,73% |
| Entwicklung p.a. | 2,23% |
| Wertentwicklung seit Auflage | 50,39% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 2/3 seines Vermögens in Aktien und aktienähnlichen Wertpapieren an, die von Energieunternehmen aus aller Welt begeben werden, darunter Öl-, Gas- und Kohleexplorations- und -produktionsunternehmen, Raffinerien und alle sonstigen Dienstleistungsanbieter aus dem Energiesektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| FIRST QUANTUM MINERALS LTD | 5,08% |
| Hess Corp | 4,73% |
| Salmar ASA | 4,14% |
| Hudbay Minerals Inc | 4,11% |
| Buzzi SpA | 3,93% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -16.6985 | -4.492700 |
| 08.2019 - 08.2020 | -22.058 | 3.325200 |
| 08.2020 - 08.2021 | 48.7155 | 31.811600 |
| 08.2021 - 08.2022 | 31.5751 | 11.566000 |
| 08.2022 - 08.2023 | 5.5887 | -3.194200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,65% | 24,92% | 31,78% | 25,91% |
| Sharpe Ratio | 0,49 | 1,14 | 0,15 | 0,25 |
| Tracking Error | 7,62% | 13,52% | 14,92% | 12,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,22 | 1,39 | 1,22 |
| Treynor Ratio | 8,64 | 23,13 | 3,45 | 5,36 |
Die 10 größten Wertpapierbestände (30. 08. 2023)
| FIRST QUANTUM MINERALS LTD | 5,08% |
| Hess Corp | 4,73% |
| Salmar ASA | 4,14% |
| Hudbay Minerals Inc | 4,11% |
| Buzzi SpA | 3,93% |
| LUNDIN MINING CORP | 3,91% |
| EOG RESOURCES INC | 3,85% |
| Heidelberg Materials AG | 3,74% |
| LEROY SEAFOOD GROUP ASA | 3,66% |
| Harbour Energy PLC | 3,63% |
Länderverteilung (30. 08. 2023)
| Welt | 20,84% |
| Kanada | 20,75% |
| Norwegen | 19,34% |
| USA | 14,81% |
| Italien | 6,74% |
| Chile | 6,39% |
| Brasilien | 6,05% |
| Sambia | 5,08% |
Branchenverteilung (30. 08. 2023)
| Grundstoffe | 36,33% |
| Energie | 34,92% |
| Industrie / Investitionsgüter | 14,87% |
| Konsumgüter nicht-zyklisch | 13,88% |
Assetverteilung (30. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 809KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 77KB
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, 2027KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 830KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| 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: | Team der SIA Funds AG |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 78,29 Mio. EUR |