Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAYH
ISIN: LU0301247234
Aktienfonds Rohstoffe gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
132,81 $
-1,60 $ / -1,21%
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
| 2017 | 1.258,92€ |
| 2018 | 1.329,36€ |
| 2019 | 1.192,90€ |
| 2020 | 868,47€ |
| 2021 | 1.338,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,34% |
| 3 M | -0,16% |
| 6 M | 5,50% |
| lfd. Jahr | 29,96% |
| 1 Jahr | 55,51% |
| 3 Jahre | 0,06% |
| 5 Jahre | 27,74% |
| 10 Jahre | 6,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -23,20% |
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
| NAC Kazatomprom -GDR Spons.- S | 4,80% |
| Cameco | 4,50% |
| Gazprom | 3,70% |
| Harbour Energy | 3,60% |
| HeidelbergCement | 3,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 25.8915 | 11.625100 |
| 09.2017 - 09.2018 | 5.596 | 2.913000 |
| 09.2018 - 09.2019 | -10.2654 | 3.450100 |
| 09.2019 - 09.2020 | -27.1967 | -1.036500 |
| 09.2020 - 09.2021 | 54.1256 | 27.056700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,77% | 37,42% | 31,43% | 28,12% |
| Sharpe Ratio | 1,55 | -0,04 | 0,13 | 0,00 |
| Tracking Error | 18,27% | 17,39% | 15,34% | 13,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 1,58 | 1,57 | 1,29 |
| Treynor Ratio | 26,17 | -1,02 | 2,70 | -0,04 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| NAC Kazatomprom -GDR Spons.- S | 4,80% |
| Cameco | 4,50% |
| Gazprom | 3,70% |
| Harbour Energy | 3,60% |
| HeidelbergCement | 3,60% |
| Cenovus Energy | 3,50% |
| PETROBRAS | 3,50% |
| Canadian Natural Resources | 3,30% |
| GLENCORE | 3,30% |
| Pioneer Natural Resources Company | 3,30% |
Länderverteilung (16. 09. 2021)
| Kanada | 25,60% |
| Norwegen | 14,00% |
| USA | 12,80% |
| Welt | 10,90% |
| Russland | 8,70% |
| Australien | 7,40% |
| Großbritannien | 7,30% |
| Kasse | 4,90% |
| Kasachstan | 4,80% |
| Deutschland | 3,60% |
Branchenverteilung (16. 09. 2021)
| Energie | 50,20% |
| Grundstoffe | 30,40% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Kasse | 4,90% |
| Industrie / Investitionsgüter | 1,50% |
Assetverteilung (16. 09. 2021)
| Aktien | 95,10% |
| Geldmarkt/Kasse | 4,90% |
Währungsverteilung (16. 09. 2021)
| US-Dollar | 26,20% |
| Norwegische Krone | 23,40% |
| Kanadische Dollar | 23,40% |
| Britisches Pfund Sterling | 12,70% |
| Euro | 5,20% |
| Kasse | 4,90% |
| Divers | 4,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 767KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 83KB
Jahresbericht (2020)
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, 1267KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1809KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 2,77% |
| 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: | USD |
| Auflegungsdatum: | 29.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,85 Mio. EUR |