Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y36
ISIN: LU1278908113
Rohstofffonds gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
42,55 CHF
-0,86 CHF / -2,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.084,38€ |
| 2017 | 1.081,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | -0,90% |
| 6 M | -8,41% |
| lfd. Jahr | -11,30% |
| 1 Jahr | -7,79% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, durch Anlagen in unterschiedliche Derivate den Dow Jones AIG Commodity Index so genau wie möglich abzubilden. Zudem ist der Fonds bestrebt, mit kurzfristigen, der Absicherung dienenden Anleihen- und Geldmarktinstrumenten in der entsprechenden Referenzwährung Renditesteigerungen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.892% US Treasury 30.04.19 | 11,74% |
| 0.962% US Treasury 31.01.19 | 9,15% |
| 1.244% US Treasury Bill 31.07.19 | 7,17% |
| 1.875% US Treasury 30.09.17 | 6,57% |
| US Treasury Bill 26.10.17 | 5,72% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 09.2016 | 8.4383 | -4.068400 |
| 09.2016 - 09.2017 | -0.302 | -0.830200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,27% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,49 | k.A. | k.A. | k.A. |
| Tracking Error | 4,40% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | k.A. | k.A. | k.A. |
| Treynor Ratio | -4,50 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| 0.892% US Treasury 30.04.19 | 11,74% |
| 0.962% US Treasury 31.01.19 | 9,15% |
| 1.244% US Treasury Bill 31.07.19 | 7,17% |
| 1.875% US Treasury 30.09.17 | 6,57% |
| US Treasury Bill 26.10.17 | 5,72% |
| 1.012% US Treasury 30.04.18 | 5,17% |
| 0.875% US Treasury 15.10.17 | 5,06% |
| 0.992% US Treasury 31.10.18 | 4,53% |
| 0.990% US Treasury 31.10.17 | 4,31% |
| 0.996% US Treasury 31.07.18 | 3,74% |
Länderverteilung (21. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (21. 09. 2017)
| Nutztiere | 6,03% |
| Agrarprodukte | 30,52% |
| Energie | 28,07% |
| Industriemetalle | 19,09% |
| Gold / Edelmetalle | 16,28% |
| Divers | 0,01% |
Assetverteilung (21. 09. 2017)
| Commodities | 100,00% |
Währungsverteilung (21. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 947KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 88KB
Jahresbericht (2017)
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, 394KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 590KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Nelson Louie Herr Christopher Burton |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 15.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 594,29 Mio. EUR |