Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY81
ISIN: LU0505784297
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (14. 06. 2025)
15,75 $
-0,34 $ / -2,18%
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 | 1.484,59€ |
2022 | 1.435,39€ |
2023 | 1.445,94€ |
2024 | 1.467,14€ |
2025 | 1.403,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,35% |
3 M | -0,34% |
6 M | -3,48% |
lfd. Jahr | 2,08% |
1 Jahr | -10,36% |
3 Jahre | -11,17% |
5 Jahre | 43,01% |
10 Jahre | 37,80% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 50,86% |
Anlageziel ist eine Kombination aus Kapitalzuwachs und Erträgen. Der Fonds investiert in Unternehmen mit beliebiger Marktkapitalisierung, die an globalen Aktienmärkten, einschließlich Schwellenländern, notiert sind und die auf das Thema Future Minerals ausgerichtet sind, d.h. auf die Gewinnung und Verarbeitung von Rohstoffen, die für die Technologien der Energiewende benötigt werden, sowie auf die vor- und nachgelagerten Prozesstechnologien, die diese Wende ermöglichen. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
AIR LIQUIDE SA | 5,70% |
Linde PLC | 5,20% |
FREEPORT-MCMORAN INC | 5,10% |
SOUTHERN COPPER CORP | 4,90% |
LYNAS RARE EARTHS LTD | 4,60% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 48.4591 | 45.717800 |
06.2021 - 06.2022 | -3.3142 | 11.710600 |
06.2022 - 06.2023 | 0.7351 | -4.365500 |
06.2023 - 06.2024 | 1.4663 | 6.531000 |
06.2024 - 06.2025 | -4.3042 | -2.623300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,61% | 16,52% | 16,04% | 17,85% |
Sharpe Ratio | -1,03 | -0,55 | 0,36 | 0,12 |
Tracking Error | 11,84% | 7,92% | 7,17% | 6,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,87 | 0,90 | 0,87 |
Treynor Ratio | -17,86 | -10,50 | 6,41 | 2,42 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
AIR LIQUIDE SA | 5,70% |
Linde PLC | 5,20% |
FREEPORT-MCMORAN INC | 5,10% |
SOUTHERN COPPER CORP | 4,90% |
LYNAS RARE EARTHS LTD | 4,60% |
Rio Tinto Plc | 4,60% |
Anglo American Plc | 4,10% |
ANTOFAGASTA PLC | 4,10% |
Sociedad Quimica y Minera de Chile SA | 4,00% |
Contemporary Amperex Technology Co Ltd | 3,90% |
Länderverteilung (14. 06. 2025)
Welt | 28,00% |
USA | 15,80% |
Australien | 15,20% |
Chile | 10,00% |
China | 8,20% |
Frankreich | 6,90% |
Kanada | 5,10% |
Schweden | 5,00% |
Mexiko | 4,80% |
Kasse | 1,00% |
Branchenverteilung (14. 06. 2025)
Divers | 99,00% |
Kasse | 1,00% |
Assetverteilung (14. 06. 2025)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (14. 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, 6776KB
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, 223KB
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,92% |
Depotbankgebühr | k.A. |
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: | abrdn Investment Limited |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.07.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 76,50 Mio. USD |