Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A116RW
ISIN: LU1073139583
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (24. 06. 2025)
136,28 €
-0,51 € / -0,37%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.374,00€ |
2022 | 1.482,33€ |
2023 | 1.472,48€ |
2024 | 1.607,18€ |
2025 | 1.491,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,68% |
3 M | 0,17% |
6 M | 1,13% |
lfd. Jahr | 0,59% |
1 Jahr | -7,22% |
3 Jahre | 0,60% |
5 Jahre | 47,49% |
10 Jahre | 41,74% |
Entwicklung p.a. | 2,86% |
Wertentwicklung seit Auflage | 36,28% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 80% seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von Unternehmen in beliebigen Ländern, deren Umsätze hauptsächlich in den Sektoren Bergbau, Energie und Landwirtschaft erzielt werden. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Nutrien | 7,78% |
Pan American Silver | 5,13% |
Cameco | 4,54% |
K92 MINING | 3,90% |
UPM-Kymmene | 3,78% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 37.4002 | 38.484800 |
06.2021 - 06.2022 | 7.884 | 9.605700 |
06.2022 - 06.2023 | -0.6644 | 0.930500 |
06.2023 - 06.2024 | 9.1477 | 9.036400 |
06.2024 - 06.2025 | -7.2168 | -4.323200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,56% | 20,45% | 20,14% | 20,25% |
Sharpe Ratio | -1,02 | -0,40 | 0,32 | 0,11 |
Tracking Error | 7,94% | 7,55% | 8,42% | 6,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,13 | 1,15 | 1,00 |
Treynor Ratio | -15,17 | -7,33 | 5,68 | 2,21 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Nutrien | 7,78% |
Pan American Silver | 5,13% |
Cameco | 4,54% |
K92 MINING | 3,90% |
UPM-Kymmene | 3,78% |
Prysmian | 3,63% |
Linde | 3,53% |
Wheaton Precious Metals | 3,46% |
Mosaic | 3,37% |
Freeport-McMoRan | 2,81% |
Länderverteilung (24. 06. 2025)
Kanada | 42,93% |
USA | 24,41% |
Australien | 6,63% |
Großbritannien | 5,67% |
Welt | 4,54% |
Finnland | 3,78% |
Italien | 3,63% |
Schweden | 2,80% |
Irland | 2,33% |
Frankreich | 2,25% |
Branchenverteilung (24. 06. 2025)
Bergbau | 44,80% |
Chemie | 16,09% |
Öl / Gas | 8,44% |
Divers | 6,81% |
Elektronik / Elektrik | 6,32% |
Verpackungsindustrie | 4,58% |
Holz / Papier / Forstwirtschaft | 3,78% |
Alternative Energien | 3,59% |
Stromversorger | 2,14% |
Maschinenbau | 2,04% |
Assetverteilung (24. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (24. 06. 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, 5634KB
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, 111KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,05% |
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 gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Herr David Whitten Herr Darko Kuzmanovic Herr Daniel Sullivan |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 16,63 Mio. EUR |