Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTHP
ISIN: LU0471298348
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (17. 06. 2025)
9,80 €
0,62 € / 6,29%
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 | |||
 | 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
| 2021 | 1.411,87€ |
| 2022 | 1.030,58€ |
| 2023 | 959,53€ |
| 2024 | 868,02€ |
| 2025 | 887,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,30% |
| 3 M | 5,72% |
| 6 M | 0,10% |
| lfd. Jahr | 4,26% |
| 1 Jahr | 2,30% |
| 3 Jahre | -14,49% |
| 5 Jahre | -11,87% |
| 10 Jahre | -22,59% |
| Entwicklung p.a. | -0,13% |
| Wertentwicklung seit Auflage | -2,00% |
Anlageziel ist die Maximierung der Erträge. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen an, die eine Tätigkeit ausüben, die Teil der Bereiche Nahrungsmittel und Landwirtschaft, Wertschöpfungskette, einschließlich Verpackung, Verarbeitung, Vertrieb, Technologie, nahrungsmittel- und landwirtschaftsbezogene Dienstleistungen, Saatgut, landwirtschaftliche Chemikalien oder Chemikalien auf Lebensmittelbasis und Nahrungsmittelproduzenten ist. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Compass Group Plc | 6,07% |
| Graphic Packaging Holding Co | 5,59% |
| Eli Lilly and Company | 4,55% |
| DOLLARAMA INC | 4,40% |
| COSTCO WHOLESALE CORPORATION | 4,33% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 41.1871 | 40.292000 |
| 06.2021 - 06.2022 | -27.0064 | 3.912600 |
| 06.2022 - 06.2023 | -6.8935 | -6.452400 |
| 06.2023 - 06.2024 | -9.5373 | -3.163800 |
| 06.2024 - 06.2025 | 2.2965 | -3.229400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,40% | 15,20% | 15,27% | 15,04% |
| Sharpe Ratio | -0,35 | -0,75 | -0,26 | -0,23 |
| Tracking Error | 9,61% | 8,79% | 9,28% | 8,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,84 | 0,86 | 0,84 |
| Treynor Ratio | -6,61 | -13,54 | -4,61 | -4,10 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Compass Group Plc | 6,07% |
| Graphic Packaging Holding Co | 5,59% |
| Eli Lilly and Company | 4,55% |
| DOLLARAMA INC | 4,40% |
| COSTCO WHOLESALE CORPORATION | 4,33% |
| Danone Sa | 4,27% |
| REPUBLIC SERVICES INC | 4,16% |
| Koninklijke Ahold Delhaize NV | 3,69% |
| Packaging Corp Of America | 3,50% |
| Smurfit Westrock PLC | 3,29% |
Länderverteilung (17. 06. 2025)
| USA | 49,36% |
| Niederlande | 8,77% |
| Kanada | 7,38% |
| Großbritannien | 6,07% |
| Frankreich | 6,00% |
| Dänemark | 5,68% |
| Welt | 5,30% |
| Irland | 3,04% |
| Schweiz | 3,01% |
| Kasse | 2,77% |
Branchenverteilung (17. 06. 2025)
| Grundstoffe | 31,93% |
| Konsumgüter nicht-zyklisch | 22,59% |
| Industrie / Investitionsgüter | 22,49% |
| Konsumgüter zyklisch | 10,47% |
| Gesundheit / Healthcare | 9,76% |
| Divers | 2,76% |
Assetverteilung (17. 06. 2025)
| Aktien | 97,23% |
| Geldmarkt/Kasse | 2,77% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 53,97% |
| Euro | 17,31% |
| Schweizer Franken | 8,10% |
| Kanadische Dollar | 7,50% |
| Norwegische Krone | 4,85% |
| Hongkong-Dollar | 3,65% |
| Britisches Pfund Sterling | 3,53% |
| Japanischer Yen | 1,09% |
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, 5193KB
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Agrar |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt |
| Fondsmanager: | Herr Tom Holl |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 119,19 Mio. EUR |