Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML6C
ISIN: LU0244072335
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (23. 07. 2024)
166,97 €
-0,72 € / -0,43%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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EUR","currency":"EUR"},"ts":[[20190726,107.26],[20190729,106.49],[20190730,106.61],[20190731,106.1],[20190801,103.11],[20190802,99.45],[20190805,96.79],[20190806,96.4],[20190807,95.14],[20190808,98.01],[20190809,96.48],[20190812,95.74],[20190813,97.47],[20190815,93.02],[20190816,94.01],[20190819,95.29],[20190820,94.63],[20190821,94.84],[20190822,95.13],[20190823,92.86],[20190826,92.36],[20190827,92.15],[20190828,93.39],[20190829,94.63],[20190830,95.83],[20190902,96.3],[20190903,94.8],[20190904,96.89],[20190905,99.06],[20190906,98.51],[20190909,99.92],[20190910,101.44],[20190911,102.43],[20190912,102.12],[20190913,103.02],[20190916,107.62],[20190917,104.98],[20190918,103.39],[20190919,102.15],[20190920,103.62],[20190923,103.05],[20190924,102.1],[20190925,101.32],[20190926,100.07],[20190927,100.39],[20190930,100.42],[20191001,98.37],[20191002,95.87],[20191003,95.44],[20191004,95.88],[20191007,96.06],[20191008,94.14],[20191009,93.96],[20191010,95.31],[20191011,97.58],[20191014,96.82],[20191015,97.18],[20191016,97.54],[20191017,98.08],[20191018,97.97],[20191021,99.04],[20191022,99.4],[20191023,100.3],[20191024,99.98],[20191025,101.16],[20191028,101.47],[20191029,102.16],[20191030,100.81],[20191101,101.4],[20191104,104.23],[20191105,105.46],[20191106,104.14],[20191107,106.43],[20191108,106.46],[20191111,105.77],[20191112,104.56],[20191113,102.53],[20191114,101.96],[20191115,102.28],[20191118,101.05],[20191119,100.03],[20191120,100.41],[20191121,100.5],[20191122,100.65],[20191125,101.66],[20191126,100.93],[20191127,101.16],[20191128,100.96],[20191129,100.19],[20191202,99.47],[20191203,97.86],[20191204,100.42],[20191205,99.95],[20191206,101.99],[20191209,100.4],[20191210,100.47],[20191211,101.08],[20191212,103.13],[20191213,103.41],[20191216,104.1],[20191217,104.27],[20191218,104.62],[20191219,105.24],[20191220,104.99],[20191223,105.5],[20191226,106],[20191227,105.64],[20191230,105.51],[20191231,105.68],[20200102,106.75],[20200103,106.59],[20200106,106.23],[20200107,106.92],[20200108,105.64],[20200109,105.39],[20200110,105.46],[20200113,106.12],[20200114,106.6],[20200115,105.53],[20200116,105.78],[20200117,106.6],[20200120,106.57],[20200121,104.56],[20200122,103.62],[20200123,101.83],[20200124,101.26],[20200127,97.67],[20200128,98.59],[20200129,97.7],[20200130,96],[20200131,94.21],[20200203,93.63],[20200204,96.15],[20200205,98.56],[20200206,98.32],[20200207,95.68],[20200210,95.42],[20200211,97.08],[20200212,98.76],[20200213,98.44],[20200214,98.07],[20200217,98.29],[20200218,97.08],[20200219,98.69],[20200220,98.57],[20200221,97.06],[20200224,92.12],[20200225,89.89],[20200226,88.31],[20200227,83.97],[20200228,82.39],[20200302,81.95],[20200303,82.52],[20200304,83.31],[20200305,80.86],[20200306,75.69],[20200309,61.85],[20200310,63.39],[20200311,60.92],[20200312,53.06],[20200313,56.98],[20200316,51.52],[20200317,51.99],[20200318,47.18],[20200319,49.32],[20200320,49.03],[20200323,47.13],[20200324,52.73],[20200325,53.56],[20200326,54.63],[20200327,51.2],[20200330,51.72],[20200331,54.49],[20200401,53.78],[20200402,55.52],[20200403,55.58],[20200406,58.2],[20200407,60.07],[20200408,61.18],[20200413,62.37],[20200414,62.37],[20200415,59.02],[20200416,58.49],[20200417,60.98],[20200420,60.4],[20200421,58.41],[20200422,60.63],[20200423,63.27],[20200424,62.58],[20200427,63.08],[20200428,64.67],[20200429,68.69],[20200501,64.57],[20200504,64.74],[20200505,66.22],[20200506,65.45],[20200507,66.92],[20200508,68.27],[20200511,67.14],[20200512,65.82],[20200513,63.92],[20200514,63.09],[20200515,64.3],[20200518,67.19],[20200519,67.74],[20200521,69.02],[20200522,68.32],[20200525,68.44],[20200526,70.34],[20200527,70.83],[20200528,70.86],[20200601,71.36],[20200602,73.59],[20200603,74.77],[20200604,74.27],[20200605,78.76],[20200608,81.31],[20200609,79.37],[20200610,77.76],[20200611,71.74],[20200612,73.46],[20200615,72.84],[20200616,75.52],[20200617,74.63],[20200618,74.22],[20200619,74.57],[20200623,75.97],[20200624,73.77],[20200625,74.53],[20200626,73.13],[20200629,73.6],[20200630,74.62],[20200701,74.34],[20200702,74.86],[20200703,74.46],[20200706,75.38],[20200707,74.93],[20200708,74.92],[20200709,73.91],[20200710,74.18],[20200713,74.21],[20200714,74.69],[20200715,76.01],[20200716,75.43],[20200717,75.5],[20200720,76.15],[20200721,78.4],[20200722,77.54],[20200723,77.09],[20200724,75.88],[20200727,75.45],[20200728,74.58],[20200729,74.91],[20200730,72.17],[20200731,71.83],[20200803,72.58],[20200804,73.45],[20200805,75.31],[20200806,75.48],[20200807,74.9],[20200810,76.29],[20200811,76.58],[20200812,77.17],[20200813,76.51],[20200814,76.24],[20200817,76.2],[20200818,75.45],[20200819,75.64],[20200820,74.03],[20200821,72.71],[20200824,72.77],[20200825,72.04],[20200826,72.37],[20200827,72.55],[20200828,72.79],[20200831,72.43],[20200901,73.34],[20200902,73.25],[20200903,72.11],[20200904,72.33],[20200907,72.68],[20200908,70.79],[20200909,71.8],[20200910,70.4],[20200911,70.94],[20200914,71.03],[20200915,71.46],[20200916,72.85],[20200917,72.59],[20200918,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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 705,18€ |
| 2021 | 974,11€ |
| 2022 | 1.146,53€ |
| 2023 | 1.330,16€ |
| 2024 | 1.527,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,90% |
| 3 M | -2,60% |
| 6 M | 13,63% |
| lfd. Jahr | 11,10% |
| 1 Jahr | 14,85% |
| 3 Jahre | 56,79% |
| 5 Jahre | 52,74% |
| 10 Jahre | 61,37% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 66,97% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird hauptsächlich in Aktien und aktienbezogene Wertpapiere (einschließlich Wandelanleihen) von Emittenten weltweit investieren, die im Sektor natürliche Ressourcen tätig sind, sowie in strukturierte Produkte, die an die Wertentwicklung der oben genannten Wertpapiere gebunden sind. Dazu gehören Unternehmen, deren Hauptgeschäftstätigkeit unter anderem in der Förderung, Extraktion, Veredelung und Vermarktung natürlicher Ressourcen liegt, unter anderem in den Sektoren Energie, Bergbau oder Agrar und Lebensmittel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Harbour Energy PLC | 5,60% |
| FIRST QUANTUM MINERALS LTD | 5,42% |
| Teck Resources Ltd | 4,99% |
| TGS ASA | 4,83% |
| LEROY SEAFOOD GROUP ASA | 4,44% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -29.4823 | -5.296900 |
| 07.2020 - 07.2021 | 38.1372 | 29.894600 |
| 07.2021 - 07.2022 | 17.7001 | 5.076000 |
| 07.2022 - 07.2023 | 16.0163 | 5.785900 |
| 07.2023 - 07.2024 | 14.8507 | 5.117200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,88% | 20,18% | 30,31% | 26,29% |
| Sharpe Ratio | 1,07 | 0,72 | 0,33 | 0,21 |
| Tracking Error | 10,11% | 11,06% | 14,72% | 12,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,00 | 1,35 | 1,22 |
| Treynor Ratio | 19,14 | 14,59 | 7,41 | 4,64 |
Die 10 größten Wertpapierbestände (23. 07. 2024)
| Harbour Energy PLC | 5,60% |
| FIRST QUANTUM MINERALS LTD | 5,42% |
| Teck Resources Ltd | 4,99% |
| TGS ASA | 4,83% |
| LEROY SEAFOOD GROUP ASA | 4,44% |
| ATALAYA MINING PLC | 4,09% |
| Nac Kazatomprom Jsc | 3,90% |
| FREEPORT-MCMORAN INC | 3,76% |
| Prysmian SpA | 3,69% |
| EOG RESOURCES INC | 3,59% |
Länderverteilung (23. 07. 2024)
| Welt | 28,24% |
| Norwegen | 20,94% |
| Kanada | 15,64% |
| USA | 14,00% |
| Australien | 6,04% |
| Großbritannien | 5,60% |
| Simbabwe | 5,42% |
| Frankreich | 4,12% |
Branchenverteilung (23. 07. 2024)
| Grundstoffe | 35,82% |
| Energie | 34,09% |
| Konsumgüter nicht-zyklisch | 19,37% |
| Industrie / Investitionsgüter | 10,72% |
Assetverteilung (23. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 07. 2024)
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) (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, 115KB
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, 1236KB
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: | 82,73 Mio. EUR |