Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCVS
ISIN: LU0384406160
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (12. 11. 2025)
266,25 €
0,23 € / 0,09%
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 | 1.461,17€ |
| 2022 | 1.227,96€ |
| 2023 | 933,59€ |
| 2024 | 1.123,14€ |
| 2025 | 1.354,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 11,91% |
| 6 M | 23,30% |
| lfd. Jahr | 23,85% |
| 1 Jahr | 20,63% |
| 3 Jahre | 10,12% |
| 5 Jahre | 34,09% |
| 10 Jahre | 36,38% |
| Entwicklung p.a. | 5,93% |
| Wertentwicklung seit Auflage | 166,25% |
Der Fonds beabsichtigt, langfristig den höchstmöglichen Kapitalzuwachs zu erzielen. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere, die von Gesellschaften weltweit begeben werden. Der Fonds investiert in das Thema des laufenden Übergangs von kohlenstoffbasierten zu erneuerbaren Energien, hauptsächlich über Aktien von Gesellschaften entlang der gesamten Lieferkette, von den Grundressourcen bis hin zu den Technologieanbietern. Der Fonds bewirbt durch Beachtung von ESG-Kriterien und mittels eines Ausschlussansatzes ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAKER HUGHES CO | 3,90% |
| Rio Tinto Plc | 3,70% |
| Technip Energies NV | 3,20% |
| SAIPEM SPA | 3,00% |
| Contemporary Amperex Techn-A | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 46.117 | 50.790700 |
| 11.2021 - 11.2022 | -15.9605 | 10.182000 |
| 11.2022 - 11.2023 | -23.9723 | -16.801800 |
| 11.2023 - 11.2024 | 20.303 | 6.966100 |
| 11.2024 - 11.2025 | 20.6279 | 14.344000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,49% | 16,12% | 20,47% | 19,98% |
| Sharpe Ratio | 1,31 | 0,09 | 0,31 | 0,12 |
| Tracking Error | 9,22% | 13,46% | 20,63% | 17,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,70 | 0,49 | 0,60 |
| Treynor Ratio | 27,35 | 2,15 | 12,75 | 4,11 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| BAKER HUGHES CO | 3,90% |
| Rio Tinto Plc | 3,70% |
| Technip Energies NV | 3,20% |
| SAIPEM SPA | 3,00% |
| Contemporary Amperex Techn-A | 2,90% |
| Linde PLC | 2,80% |
| TOTALENERGIES SE | 2,80% |
| CHART INDUSTRIES INC | 2,60% |
| Equinor ASA | 2,60% |
| FREEPORT-MCMORAN INC | 2,60% |
Länderverteilung (12. 11. 2025)
| USA | 25,40% |
| Welt | 23,60% |
| Frankreich | 10,10% |
| Kanada | 9,90% |
| Australien | 8,40% |
| Japan | 7,20% |
| Norwegen | 4,60% |
| Schweiz | 4,40% |
| China | 4,40% |
| Kasse | 2,00% |
Branchenverteilung (12. 11. 2025)
| Grundstoffe | 53,00% |
| Energie | 45,00% |
| Kasse | 2,00% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8117KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 134KB
Jahresbericht (2024)
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: | |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,50% |
| 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 Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Herr Romain Hohl Herr Stephan Eugster |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 73,62 Mio. EUR |



