Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNW6
ISIN: AT0000A04UL2
Rohstofffonds gemischt, Welt
Aktueller Preis (22. 04. 2024)
72,61 €
0,07 € / 0,09%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 741,28€ |
| 2021 | 1.053,56€ |
| 2022 | 1.640,77€ |
| 2023 | 1.264,54€ |
| 2024 | 1.201,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,43% |
| 3 M | 9,29% |
| 6 M | 2,56% |
| lfd. Jahr | 6,16% |
| 1 Jahr | -5,00% |
| 3 Jahre | 13,93% |
| 5 Jahre | 20,04% |
| 10 Jahre | -25,51% |
| Entwicklung p.a. | -1,63% |
| Wertentwicklung seit Auflage | -24,27% |
Ziel des Fonds ist es, an der Wertentwicklung der Assetklasse Rohstoffe (Commodities) unter Berücksichtigung von Nachhaltigkeitsaspekten zu partizipieren. Die Umsetzung dieses Zieles erfolgt mittels Swaps (Derivate zum Tausch von Ertragszahlungen zwischen zwei Parteien) auf den IQAM Non-Food Commodity Index. Der Index weist eine breite Streuung hinsichtlich der enthaltenen Rohstoff-Sektoren auf, investiert jedoch nicht in Nahrungsmittel. Die Gewichtung der einzelnen Rohstoffe richtet sich nach einem Nachhaltigkeits-Ranking.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -25.872 | -20.461100 |
| 04.2020 - 04.2021 | 42.1276 | 31.483600 |
| 04.2021 - 04.2022 | 55.7351 | 59.392500 |
| 04.2022 - 04.2023 | -22.9303 | -16.692300 |
| 04.2023 - 04.2024 | -4.998 | 3.076600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 17,74% | 19,44% | 15,37% |
| Sharpe Ratio | -0,97 | 0,17 | 0,13 | -0,22 |
| Tracking Error | 7,55% | 9,93% | 10,12% | 8,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,05 | 1,18 | 1,02 |
| Treynor Ratio | -11,90 | 2,80 | 2,20 | -3,32 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Energie | 38,50% |
| Gold / Edelmetalle | 35,50% |
| Industriemetalle | 26,00% |
Assetverteilung (22. 04. 2024)
| Commodities | 101,57% |
| Geldmarkt/Kasse | -1,57% |
Währungsverteilung (22. 04. 2024)
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, 482KB
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, 167KB
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, 845KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 147KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| 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: | Herr Mag. Thomas Kaiser |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,53 Mio. EUR |