Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ND6Y
ISIN: LU0344810915
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (26. 04. 2024)
66,56 €
-0,02 € / -0,02%
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 | |||
 | 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
| 2020 | 949,83€ |
| 2021 | 1.553,50€ |
| 2022 | 1.560,06€ |
| 2023 | 1.253,02€ |
| 2024 | 1.015,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,98% |
| 3 M | 9,42% |
| 6 M | 8,25% |
| lfd. Jahr | -1,79% |
| 1 Jahr | -18,98% |
| 3 Jahre | -35,29% |
| 5 Jahre | 0,27% |
| 10 Jahre | 20,60% |
| Entwicklung p.a. | -2,49% |
| Wertentwicklung seit Auflage | -33,42% |
Das Anlageuniversum des Fonds beinhaltet alle globalen Unternehmen, welche sich primär mit den Grundelementen Erde und Wasser beschäftigen, also mit den natürlichen Ressourcen unseres Planeten, oder die dazu beitragen, diese Ressourcen effizienter und sparsamer zu nützen. Der Fokus des Fonds enthält insbesondere die Sektoren Rohstoffe, Edelmetalle, Wasser, Agrarwirtschaft, Forstwirtschaft, Nahrungsmittel, Energie, alternative Energie. Der Fonds investiert fortlaufend mindestens 51% des Wertes unmittelbar in Kapitalbeteiligungen. Dies ist ein Fonds mit ökologischen und/oder sozialen Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alamos Gold | k.A. |
| Albemarle Corp. | k.A. |
| Capstone Copper Corp. | k.A. |
| Enphase Energy Inc. | k.A. |
| Fortescue Metals | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0166 | -20.227200 |
| 04.2020 - 04.2021 | 63.5554 | 52.510900 |
| 04.2021 - 04.2022 | 0.4222 | 22.736600 |
| 04.2022 - 04.2023 | -19.6813 | -10.449900 |
| 04.2023 - 04.2024 | -18.9775 | 5.582700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,14% | 26,39% | 25,51% | 21,49% |
| Sharpe Ratio | -1,02 | -0,50 | -0,01 | 0,09 |
| Tracking Error | 13,60% | 14,06% | 13,24% | 11,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,39 | 1,05 | 0,94 |
| Treynor Ratio | -17,75 | -9,47 | -0,13 | 1,95 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Alamos Gold | k.A. |
| Albemarle Corp. | k.A. |
| Capstone Copper Corp. | k.A. |
| Enphase Energy Inc. | k.A. |
| Fortescue Metals | k.A. |
| Ivanhoe Mines Ltd. | k.A. |
| NORTHERN STAR RESOURCES | k.A. |
| SMA Solar Technology AG | k.A. |
| Vestas Wind Systems | k.A. |
| Wheaton Precious Metals | k.A. |
Länderverteilung (26. 04. 2024)
| USA | 26,48% |
| Kanada | 25,41% |
| Australien | 20,53% |
| Schweden | 5,50% |
| Großbritannien | 4,93% |
| Norwegen | 3,18% |
| Frankreich | 3,15% |
| Chile | 2,97% |
| Dänemark | 2,77% |
| Deutschland | 2,41% |
Branchenverteilung (26. 04. 2024)
| Bergbau | 24,33% |
| Kupfer | 19,58% |
| Gold | 15,57% |
| Technologie | 11,25% |
| Energie | 10,09% |
| Stahl / Eisen | 5,73% |
| Silber | 4,76% |
| Agrarprodukte | 4,51% |
| Transport | 3,14% |
| Nahrungsmittel / Getränke / Tabak | 1,04% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 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, 784KB
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, 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, 3187KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 250KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,44% |
| 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: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,30 Mio. EUR |