Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FF
ISIN: IE00BM67HM91
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (26. 03. 2023)
41,82 $
-1,07 $ / -2,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.025,04€ |
2020 | 429,44€ |
2021 | 827,95€ |
2022 | 1.268,45€ |
2023 | 1.303,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -9,09% |
3 M | -10,24% |
6 M | 0,44% |
lfd. Jahr | -9,81% |
1 Jahr | 3,76% |
3 Jahre | 200,86% |
5 Jahre | 48,64% |
10 Jahre | 49,29% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 62,34% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Energy Total Return Net Index, der die Wertentwicklung der notierten Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln soll, vor Gebühren und Aufwendungen abzubilden. Die Aktien werden von Unternehmen aus dem Sektor Energy (Energie) ausgegeben. Um sein Anlageziel zu erreichen, verfolgt der Fonds eine direkte Anlagepolitik. Auflage am 09.03.2016 durch Fusion mit LU0540980736 mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
Exxon Mobil Corp | 16,56% |
Chevron Corp | 10,81% |
SHELL PLC | 8,05% |
TOTALENERGIES SE | 5,60% |
ConocoPhillips | 4,76% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.5044 | 8.556600 |
03.2019 - 03.2020 | -58.1054 | -54.694300 |
03.2020 - 03.2021 | 92.7987 | 77.276100 |
03.2021 - 03.2022 | 53.204 | 51.507500 |
03.2022 - 03.2023 | 2.7624 | 0.145600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 30,11% | 36,05% | 31,35% | 24,99% |
Sharpe Ratio | 0,81 | 0,63 | 0,33 | 0,22 |
Tracking Error | 6,73% | 6,37% | 5,26% | 4,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,09 | 1,08 | 1,07 |
Treynor Ratio | 21,56 | 20,87 | 9,45 | 5,12 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
Exxon Mobil Corp | 16,56% |
Chevron Corp | 10,81% |
SHELL PLC | 8,05% |
TOTALENERGIES SE | 5,60% |
ConocoPhillips | 4,76% |
BP Plc | 4,54% |
Enbridge Inc | 2,76% |
SCHLUMBERGER LTD | 2,72% |
EOG RESOURCES INC. | 2,39% |
Canadian Natural Resources | 2,30% |
Länderverteilung (26. 03. 2023)
USA | 61,56% |
Großbritannien | 12,59% |
Kanada | 11,67% |
Frankreich | 5,60% |
Australien | 2,55% |
Norwegen | 1,38% |
Italien | 1,28% |
Japan | 0,95% |
Spanien | 0,79% |
Finnland | 0,74% |
Branchenverteilung (26. 03. 2023)
Energie | 99,87% |
Divers | 0,09% |
Kasse | 0,04% |
Assetverteilung (26. 03. 2023)
Aktien | 99,99% |
Geldmarkt/Kasse | 0,04% |
gemischt | -0,03% |
Währungsverteilung (26. 03. 2023)
US-Dollar | 61,72% |
Britisches Pfund Sterling | 12,59% |
Kanadische Dollar | 11,67% |
Euro | 9,17% |
Australischer Dollar | 2,55% |
Norwegische Krone | 1,38% |
Japanischer Yen | 0,88% |
Kasse | 0,04% |
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, 27624KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
Jahresbericht (2021)
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, 3277KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4373KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.116,10 Mio. USD |