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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RC1P
ISIN: GB00B3B9V927
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (24. 04. 2024)
2,98 £
-0,63 £ / -21,26%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 837,13€ |
| 2021 | 1.314,79€ |
| 2022 | 1.679,39€ |
| 2023 | 1.537,97€ |
| 2024 | 1.317,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 4,43% |
| 6 M | 2,15% |
| lfd. Jahr | 1,02% |
| 1 Jahr | -11,87% |
| 3 Jahre | 1,83% |
| 5 Jahre | 31,38% |
| 10 Jahre | 78,12% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 210,86% |
Anlageziel ist ein langfristiger Anstieg des Vermögenswertes. Der Fonds investiert mindestens 70% seines Vermögens in Aktien und Aktienderivate von Unternehmen, die den größten Teil ihrer Erträge aus Tätigkeiten beziehen, die mit angebauten Rohstoffen in Zusammenhang stehen, die im Allgemeinen als Agrarrohstoffe oder weiche Rohstoffe bezeichnet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Corteva Inc | 8,10% |
| Nutrien Ltd. | 7,28% |
| CF Industries Holdings, Inc. | 5,89% |
| Lamb Weston Holdings, Inc. | 5,64% |
| Mosaic Company | 4,93% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.2872 | -13.900500 |
| 04.2020 - 04.2021 | 57.0594 | 47.793400 |
| 04.2021 - 04.2022 | 27.7311 | 15.293400 |
| 04.2022 - 04.2023 | -8.4211 | -15.756000 |
| 04.2023 - 04.2024 | -14.3678 | -2.094200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,33% | 17,54% | 19,41% | 16,96% |
| Sharpe Ratio | -1,02 | 0,01 | 0,36 | 0,37 |
| Tracking Error | 4,03% | 7,41% | 7,00% | 5,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,20 | 1,17 | 1,11 |
| Treynor Ratio | -12,11 | 0,21 | 5,88 | 5,60 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Corteva Inc | 8,10% |
| Nutrien Ltd. | 7,28% |
| CF Industries Holdings, Inc. | 5,89% |
| Lamb Weston Holdings, Inc. | 5,64% |
| Mosaic Company | 4,93% |
| Deere & Company | 4,90% |
| BUNGE GLOBAL SA | 4,77% |
| AGCO Corporation | 4,68% |
| ARCHER-DANIELS-MIDLAND COMPANY | 4,20% |
| DARLING INGREDIENTS INC | 4,04% |
Länderverteilung (24. 04. 2024)
| USA | 53,10% |
| Welt | 13,70% |
| Kanada | 7,30% |
| Norwegen | 5,60% |
| Irland | 4,60% |
| Großbritannien | 4,30% |
| Singapur | 4,30% |
| Deutschland | 3,30% |
| Brasilien | 2,70% |
| Kasse | 1,10% |
Branchenverteilung (24. 04. 2024)
| Divers | 28,80% |
| Agrarprodukte | 25,20% |
| Maschinenbau | 13,90% |
| Nahrungsmittel / Getränke / Tabak | 13,80% |
| Agrochemie | 8,90% |
| Chemie | 5,00% |
| Handel | 3,30% |
| Kasse | 1,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 967KB
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, 325KB
Jahresbericht (2022)
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, 888KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 785KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| 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) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Agrar |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt |
| Fondsmanager: | Herr Clive Burstow Herr James Govan Herr Piers Aldred |
| Fondsgesellschaft: | Baring Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 15.01.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 122,00 Mio. GBP |