Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RHHC
ISIN: DE000A0RHHC8
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (12. 09. 2024)
88,16 €
1,34 € / 1,53%
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 | 981,25€ |
2021 | 1.368,60€ |
2022 | 1.559,69€ |
2023 | 1.494,48€ |
2024 | 1.769,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,05% |
3 M | -0,11% |
6 M | 8,97% |
lfd. Jahr | 17,16% |
1 Jahr | 18,39% |
3 Jahre | 29,28% |
5 Jahre | 75,99% |
10 Jahre | 57,88% |
Entwicklung p.a. | 5,75% |
Wertentwicklung seit Auflage | 128,49% |
Anlageziel des Fonds ist das Erreichen eines attraktiven Wertzuwachses in Euro. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Das Fondsvermögen wird schwerpunktmäßig vornehmlich in internationale börsennotierte Unternehmen investiert, die ihre Umsatzerlöse oder Gewinne laut letztem Geschäftsbericht aus dem Bereich intelligente Stromnetze (Smart Grid), Power Management und Energieeffizienz und deren Zulieferer erzielt haben.
Die fünf größten Wertpapierbestände in diesem Fonds
ABB Ltd | k.A. |
EATON CORP PLC | k.A. |
Hitachi Ltd | k.A. |
Hubbell Inc | k.A. |
NVENT ELECTRIC PLC | k.A. |
Wertverlauf der letzten fünf Jahre
09.2019 - 09.2020 | -1.8753 | -38.015100 |
09.2020 - 09.2021 | 39.4752 | 44.010500 |
09.2021 - 09.2022 | 13.9629 | 57.062600 |
09.2022 - 09.2023 | -4.1809 | 5.348700 |
09.2023 - 09.2024 | 18.39 | -3.642100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,65% | 17,93% | 18,70% | 17,04% |
Sharpe Ratio | 0,90 | 0,45 | 0,67 | 0,29 |
Tracking Error | 17,49% | 19,49% | 20,08% | 16,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,42 | 0,46 | 0,52 |
Treynor Ratio | 38,67 | 19,18 | 27,16 | 9,43 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
ABB Ltd | k.A. |
EATON CORP PLC | k.A. |
Hitachi Ltd | k.A. |
Hubbell Inc | k.A. |
NVENT ELECTRIC PLC | k.A. |
Prysmian SpA | k.A. |
QUANTA SERVICES INC | k.A. |
SCHNEIDER ELECTRIC SE | k.A. |
TRANE TECHNOLOGIES PLC | k.A. |
Vertiv Holdings Co | k.A. |
Länderverteilung (12. 09. 2024)
USA | 44,04% |
Japan | 12,48% |
Kasse | 10,60% |
Frankreich | 9,67% |
Großbritannien | 7,33% |
Schweiz | 5,87% |
Italien | 4,18% |
Kanada | 2,94% |
Dänemark | 2,21% |
Deutschland | 0,68% |
Branchenverteilung (12. 09. 2024)
Divers | 89,40% |
Kasse | 10,60% |
Assetverteilung (12. 09. 2024)
Aktien | 89,40% |
Geldmarkt/Kasse | 10,60% |
Währungsverteilung (12. 09. 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, 1632KB
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, 178KB
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, 3205KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 821KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
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 Peter Dreide Herr Michael Harbisch |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.12.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 120,29 Mio. EUR |