Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8VE
ISIN: LU0428745821
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (17. 04. 2024)
251,74 $
0,39 $ / 0,16%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 920,98€ |
| 2021 | 1.411,01€ |
| 2022 | 1.284,96€ |
| 2023 | 1.167,74€ |
| 2024 | 1.073,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,40% |
| 3 M | 3,28% |
| 6 M | 6,50% |
| lfd. Jahr | 1,35% |
| 1 Jahr | -5,11% |
| 3 Jahre | -14,58% |
| 5 Jahre | 11,10% |
| 10 Jahre | 53,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,18% |
Dieser Teilfonds verfolgt eine auf Kapitalwachstum ausgerichtete Strategie, indem er vorwiegend in Aktien von Unternehmen anlegt, die zur Wertschöpfungskette des Ernährungssektors beitragen und/oder von dieser profitieren. In dieser Wertschöpfungskette zielt der Teilfonds in erster Linie auf Unternehmen ab, die sich mit einer Verbesserung der Qualität, des Zugangs zu und der Nachhaltigkeit der Lebensmittelproduktion befassen. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intl Flavors & Fragrances | 4,96% |
| Dsm-Firmenich Ag | 4,82% |
| Ecolab | 4,81% |
| Compass Group Plc | 4,61% |
| Danone | 4,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.9016 | -15.074700 |
| 04.2020 - 04.2021 | 53.2066 | 52.134500 |
| 04.2021 - 04.2022 | -8.9332 | 16.507700 |
| 04.2022 - 04.2023 | -9.1226 | -15.133000 |
| 04.2023 - 04.2024 | -8.0738 | -3.160700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,39% | 12,55% | 13,54% | 12,57% |
| Sharpe Ratio | -0,29 | -0,33 | 0,21 | 0,38 |
| Tracking Error | 6,47% | 7,39% | 7,14% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,79 | 0,77 | 0,79 |
| Treynor Ratio | -4,00 | -5,34 | 3,61 | 5,96 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Intl Flavors & Fragrances | 4,96% |
| Dsm-Firmenich Ag | 4,82% |
| Ecolab | 4,81% |
| Compass Group Plc | 4,61% |
| Danone | 4,61% |
| Edenred | 4,20% |
| Givaudan | 4,06% |
| Zoetis Inc | 3,82% |
| McCormick & Co. | 3,59% |
| Sysco Corp. | 3,38% |
Länderverteilung (17. 04. 2024)
| USA | 41,86% |
| Schweiz | 16,72% |
| Frankreich | 8,81% |
| Großbritannien | 7,33% |
| Welt | 5,65% |
| Irland | 5,17% |
| Norwegen | 4,53% |
| Dänemark | 3,27% |
| Deutschland | 3,10% |
| Italien | 3,10% |
Branchenverteilung (17. 04. 2024)
| Nahrungsmittel | 46,25% |
| Logistik | 41,28% |
| Agrarprodukte | 12,01% |
| Kasse | 0,46% |
Assetverteilung (17. 04. 2024)
| Aktien | 99,54% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (17. 04. 2024)
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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| 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 Gertjan van der Geer Frau Alice de Lamaze Frau Mayssa Al Midani Herr Alex Howson |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.05.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 908,32 Mio. EUR |