Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYGX
ISIN: LU0345781412
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (25. 03. 2025)
15,40 $
-1,28 $ / -8,33%
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
| 2021 | 2.097,74€ |
| 2022 | 2.925,88€ |
| 2023 | 2.864,36€ |
| 2024 | 3.159,13€ |
| 2025 | 3.303,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 6,70% |
| 6 M | 5,09% |
| lfd. Jahr | 6,31% |
| 1 Jahr | 5,36% |
| 3 Jahre | 15,12% |
| 5 Jahre | 225,42% |
| 10 Jahre | 99,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 131,70% |
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
| SHELL PLC | 6,60% |
| Anglo American Plc | 5,60% |
| Chevron Corp | 5,00% |
| Rio Tinto Plc | 4,50% |
| TOTALENERGIES SE | 4,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 109.774 | 89.921800 |
| 03.2021 - 03.2022 | 39.4775 | 24.737700 |
| 03.2022 - 03.2023 | -2.1024 | -9.932000 |
| 03.2023 - 03.2024 | 10.2909 | 5.609000 |
| 03.2024 - 03.2025 | 4.5849 | 1.918700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,84% | 19,29% | 21,72% | 20,42% |
| Sharpe Ratio | 0,57 | 0,27 | 0,73 | 0,32 |
| Tracking Error | 4,69% | 5,87% | 7,23% | 6,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,09 | 1,04 | 1,03 |
| Treynor Ratio | 8,44 | 4,84 | 15,32 | 6,32 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| SHELL PLC | 6,60% |
| Anglo American Plc | 5,60% |
| Chevron Corp | 5,00% |
| Rio Tinto Plc | 4,50% |
| TOTALENERGIES SE | 4,30% |
| CNH Industrial NV | 4,10% |
| Exxon Mobil Corp | 4,10% |
| CHENIERE ENERGY INC | 3,60% |
| Corteva Inc | 3,40% |
| The Williams Companies Inc | 3,10% |
Länderverteilung (25. 03. 2025)
| USA | 41,30% |
| Großbritannien | 18,90% |
| Kanada | 9,90% |
| Norwegen | 6,80% |
| Frankreich | 6,60% |
| Südafrika | 5,60% |
| Australien | 4,30% |
| Brasilien | 2,70% |
| Niederlande | 1,00% |
| Dänemark | 0,70% |
Branchenverteilung (25. 03. 2025)
| Öl / Gas | 34,00% |
| Divers | 14,10% |
| Bergbau | 13,10% |
| Gold | 9,50% |
| Stahl / Eisen | 8,30% |
| Agrochemie | 8,00% |
| Kupfer | 4,30% |
| Maschinenbau | 4,10% |
| Aluminium | 4,00% |
| Kasse | 0,60% |
Assetverteilung (25. 03. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (25. 03. 2025)
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, 4672KB
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: | ausschüttend (jährlich) |
| Fondsvolumen: | 694,30 Mio. USD |