Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYGT
ISIN: LU0345780950
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (03. 12. 2024)
16,60 $
0,06 $ / 0,36%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.024,86€ |
2021 | 1.304,88€ |
2022 | 1.683,53€ |
2023 | 1.702,81€ |
2024 | 1.881,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,16% |
3 M | 7,59% |
6 M | -0,78% |
lfd. Jahr | 9,92% |
1 Jahr | 14,79% |
3 Jahre | 54,47% |
5 Jahre | 95,81% |
10 Jahre | 117,92% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 134,15% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen, die voraussichtlich von der Verteuerung von Rohstoffen und natürlichen Ressourcen profitieren. Diese Unternehmen sind in aller Regel am Abbau, an der Förderung, Gewinnung, Verarbeitung oder am Transport von Rohstoffen beteiligt.
Die fünf größten Wertpapierbestände in diesem Fonds
Exxon Mobil Corp | 9,50% |
SHELL PLC | 6,60% |
Rio Tinto Plc | 5,20% |
TOTALENERGIES SE | 5,10% |
Anglo American Plc | 4,70% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 2.4859 | 4.149600 |
11.2020 - 11.2021 | 27.323 | 26.514100 |
11.2021 - 11.2022 | 29.0182 | 9.965700 |
11.2022 - 11.2023 | 1.1448 | -8.540500 |
11.2023 - 11.2024 | 10.5193 | 13.136800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,38% | 19,78% | 22,14% | 20,31% |
Sharpe Ratio | 0,61 | 0,52 | 0,59 | 0,34 |
Tracking Error | 4,28% | 7,53% | 7,26% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,10 | 1,03 | 1,02 |
Treynor Ratio | 8,50 | 9,30 | 12,68 | 6,77 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
Exxon Mobil Corp | 9,50% |
SHELL PLC | 6,60% |
Rio Tinto Plc | 5,20% |
TOTALENERGIES SE | 5,10% |
Anglo American Plc | 4,70% |
Glencore PLC | 3,80% |
CNH Industrial NV | 3,50% |
Corteva Inc | 3,40% |
FREEPORT-MCMORAN INC | 3,20% |
Williams Cos Inc/The | 3,10% |
Länderverteilung (03. 12. 2024)
USA | 44,00% |
Großbritannien | 23,40% |
Kanada | 9,70% |
Norwegen | 6,80% |
Frankreich | 5,90% |
Australien | 3,50% |
Südafrika | 3,00% |
Kasse | 2,40% |
Dänemark | 1,00% |
Spanien | 0,30% |
Branchenverteilung (03. 12. 2024)
Öl / Gas | 32,70% |
Bergbau | 17,30% |
Divers | 14,60% |
Gold | 8,10% |
Kupfer | 6,70% |
Agrochemie | 6,40% |
Aluminium | 4,20% |
Stahl / Eisen | 4,10% |
Grundstoffe | 3,50% |
Kasse | 2,40% |
Assetverteilung (03. 12. 2024)
Aktien | 97,60% |
Geldmarkt/Kasse | 2,40% |
Währungsverteilung (03. 12. 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, 5301KB
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, 189KB
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, 5044KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3012KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Herr George Cheveley Herr Dawid Heyl |
Fondsgesellschaft: | Ninety One Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 708,80 Mio. USD |