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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVJJ
ISIN: LU0496654822
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (25. 04. 2024)
10,65 €
-0,09 € / -0,88%
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
2020 | 913,20€ |
2021 | 1.284,52€ |
2022 | 1.252,56€ |
2023 | 1.053,71€ |
2024 | 945,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,39% |
3 M | 1,33% |
6 M | 4,31% |
lfd. Jahr | -0,84% |
1 Jahr | -10,28% |
3 Jahre | -26,35% |
5 Jahre | -5,67% |
10 Jahre | 15,51% |
Entwicklung p.a. | 2,20% |
Wertentwicklung seit Auflage | 35,84% |
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
Graphic Packaging Holding Co | 4,33% |
Compass Group Plc | 3,95% |
BUNGE GLOBAL SA | 3,66% |
Smurfit Kappa Group Plc | 3,55% |
COSTCO WHOLESALE CORPORATION | 3,36% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.6802 | -13.900500 |
04.2020 - 04.2021 | 40.6615 | 47.793400 |
04.2021 - 04.2022 | -2.4879 | 15.293400 |
04.2022 - 04.2023 | -15.8753 | -15.756000 |
04.2023 - 04.2024 | -10.278 | -2.094200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,35% | 13,42% | 14,64% | 14,22% |
Sharpe Ratio | -1,04 | -0,72 | -0,02 | 0,12 |
Tracking Error | 4,82% | 5,70% | 6,40% | 5,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,91 | 0,86 | 0,91 |
Treynor Ratio | -13,02 | -10,57 | -0,29 | 1,90 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Graphic Packaging Holding Co | 4,33% |
Compass Group Plc | 3,95% |
BUNGE GLOBAL SA | 3,66% |
Smurfit Kappa Group Plc | 3,55% |
COSTCO WHOLESALE CORPORATION | 3,36% |
AVERY DENNISON CORPORATION | 3,34% |
JOHN BEAN TECHNOLOGIES CORP | 3,16% |
Zoetis Inc | 3,06% |
Novo Nordisk A/S | 2,91% |
JAMIESON WELLNESS INC | 2,72% |
Länderverteilung (25. 04. 2024)
USA | 47,63% |
Schweiz | 8,07% |
Großbritannien | 7,94% |
Kanada | 7,22% |
Welt | 6,81% |
Niederlande | 6,32% |
Irland | 5,30% |
Dänemark | 2,91% |
Norwegen | 2,89% |
Frankreich | 2,56% |
Branchenverteilung (25. 04. 2024)
Divers | 100,00% |
Assetverteilung (25. 04. 2024)
Aktien | 97,65% |
Geldmarkt/Kasse | 2,35% |
Währungsverteilung (25. 04. 2024)
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Managementgebühr p.a. | 2,00% |
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. |
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All-in-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 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,32% |
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: | 31.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 186,39 Mio. EUR |