Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDE7
ISIN: LI0043890743
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (26. 04. 2024)
108,57 $
-0,37 $ / -0,34%
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 | 836,03€ |
| 2021 | 1.884,13€ |
| 2022 | 1.924,93€ |
| 2023 | 1.575,11€ |
| 2024 | 1.346,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,75% |
| 3 M | 9,71% |
| 6 M | 15,12% |
| lfd. Jahr | 3,73% |
| 1 Jahr | -12,00% |
| 3 Jahre | -20,15% |
| 5 Jahre | 37,41% |
| 10 Jahre | 18,97% |
| 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 | 28,10% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit in Aktien von Unternehmen und Emittenten, die einen direkten Bezug zu Rohstoffen haben und/oder die in der Exploration, der Förderung, der Produktion, der Verarbeitung, dem Transport, dem Vertrieb von Rohstoffen tätig sind oder Dienstleistungen in den Rohstoffsektoren erbringen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Anglo American Plc | k.A. |
| ANGLO PLATINUM LTD | k.A. |
| Capstone Mining Corp | k.A. |
| Ero Copper Corp | k.A. |
| FREEPORT-MCMORAN COPPER | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.3972 | -20.227200 |
| 04.2020 - 04.2021 | 125.367 | 52.510900 |
| 04.2021 - 04.2022 | 2.1653 | 22.736600 |
| 04.2022 - 04.2023 | -18.173 | -10.449900 |
| 04.2023 - 04.2024 | -14.5253 | 5.582700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,97% | 27,53% | 32,10% | 32,69% |
| Sharpe Ratio | -0,62 | -0,30 | 0,15 | 0,06 |
| Tracking Error | 17,56% | 14,81% | 15,84% | 18,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,87 | 1,47 | 1,41 | 1,50 |
| Treynor Ratio | -10,34 | -5,73 | 3,35 | 1,20 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Anglo American Plc | k.A. |
| ANGLO PLATINUM LTD | k.A. |
| Capstone Mining Corp | k.A. |
| Ero Copper Corp | k.A. |
| FREEPORT-MCMORAN COPPER | k.A. |
| HudBay Minerals | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| NORTHERN SUPERIOR RESOURCES | k.A. |
| SPROTT PHYSICAL URANIUM TRUS | k.A. |
| Yellow Cake PLC | k.A. |
Länderverteilung (26. 04. 2024)
| Nordamerika | 34,39% |
| Südafrika | 18,00% |
| Lateinamerika | 15,38% |
| Welt | 13,29% |
| Asien | 9,06% |
| Afrika | 5,59% |
| Kasse | 2,39% |
| Europa | 1,90% |
Branchenverteilung (26. 04. 2024)
| Grundstoffe | 32,93% |
| Uran | 18,78% |
| Platin | 15,09% |
| Gold | 10,25% |
| Bergbau | 8,82% |
| Industriemetalle | 8,36% |
| Silber | 3,38% |
| Kasse | 2,39% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,61% |
| Geldmarkt/Kasse | 2,39% |
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, 772KB
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, 525KB
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, 669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 674KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 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 30 k.A. |
| Beratervergütung p.a. | 1,60% |
| 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) | 2,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | LLB Fund Services AG |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,69 Mio. USD |