Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NX
ISIN: IE00B42NKQ00
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (26. 04. 2024)
9,55 $
0,10 $ / 1,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 547,36€ |
| 2021 | 785,28€ |
| 2022 | 1.331,38€ |
| 2023 | 1.576,31€ |
| 2024 | 1.797,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,54% |
| 3 M | 20,91% |
| 6 M | 10,77% |
| lfd. Jahr | 19,67% |
| 1 Jahr | 17,42% |
| 3 Jahre | 155,97% |
| 5 Jahre | 86,28% |
| 10 Jahre | 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 63 k.A. |
| 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 | 95,42% |
Der Fonds bildet möglichst genau die Wertentwicklung des S&P 500 Energy Index ab und legt in Aktienwerten an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Energiesektor des Global Industry Classification Standard (GICS).
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil Corp | 26,46% |
| Chevron Corp | 15,68% |
| ConocoPhillips | 8,60% |
| Schlumberger NV | 4,49% |
| EOG RESOURCES INC | 4,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -45.2645 | -41.225700 |
| 04.2020 - 04.2021 | 43.4685 | 29.910300 |
| 04.2021 - 04.2022 | 69.5414 | 57.903500 |
| 04.2022 - 04.2023 | 18.3967 | 0.613200 |
| 04.2023 - 04.2024 | 14.0507 | 20.669400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,53% | 28,06% | 36,93% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,76 | 1,13 | 0,34 | k.A. |
| Tracking Error | 7,42% | 11,02% | 12,37% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,35 | 1,29 | k.A. |
| Treynor Ratio | 10,37 | 23,62 | 9,80 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Exxon Mobil Corp | 26,46% |
| Chevron Corp | 15,68% |
| ConocoPhillips | 8,60% |
| Schlumberger NV | 4,49% |
| EOG RESOURCES INC | 4,28% |
| Marathon Petroleum Corp | 4,25% |
| Phillips | 4,03% |
| PIONEER NATURAL RESOURCE | 3,51% |
| VALERO ENERGY CORP | 3,33% |
| Williams Inc | 2,72% |
Länderverteilung (26. 04. 2024)
| USA | 99,89% |
| Kasse | 0,11% |
Branchenverteilung (26. 04. 2024)
| Öl / Gas | 99,89% |
| Kasse | 0,11% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,89% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (26. 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, 10663KB
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, 132KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr 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-conditions-tpl.php on line 26 k.A. |
| 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. | 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 34 k.A. |
| 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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 978,40 Mio. USD |