Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZKV
ISIN: LU0515768298
Rohstofffonds gemischt, Welt
Aktueller Preis (22. 01. 2025)
14,09 $
-0,19 $ / -1,36%
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 | 1.015,74€ |
| 2022 | 1.266,35€ |
| 2023 | 1.413,99€ |
| 2024 | 1.273,36€ |
| 2025 | 1.458,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,84% |
| 3 M | 10,99% |
| 6 M | 12,24% |
| lfd. Jahr | 5,41% |
| 1 Jahr | 20,98% |
| 3 Jahre | 28,03% |
| 5 Jahre | 59,48% |
| 10 Jahre | 26,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 12,47% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds legt in Rohstoffen an und verwendet Derivate (komplexe Instrumente). Rohstoffe sind physische Materialien wie Öl, Agrarprodukte und Metalle. Derivate werden eingesetzt um Long-Positionen (die Marktbewegungen direkt widerspiegeln) und Short-Positionen (die sich positiv entwickeln, wenn die Märkte fallen) in diversifizierten Rohstoffindizes einzugehen, um über- und untergewichtete Positionen in einzelnen Rohstoffen und Rohstoffsektoren zu schaffen und die Position einer Gewichtung auf der Kurve zu ändern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.5744 | -3.723000 |
| 01.2021 - 01.2022 | 24.6722 | 32.957200 |
| 01.2022 - 01.2023 | 11.6585 | 13.111100 |
| 01.2023 - 01.2024 | -9.9457 | -10.737300 |
| 01.2024 - 01.2025 | 14.5439 | 15.784100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,47% | 14,93% | 14,68% | 13,08% |
| Sharpe Ratio | 1,12 | 0,38 | 0,51 | 0,12 |
| Tracking Error | 3,13% | 3,97% | 4,13% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 0,98 | 1,01 |
| Treynor Ratio | 10,12 | 5,31 | 7,59 | 1,55 |
Die 10 größten Wertpapierbestände (22. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (22. 01. 2025)
| Energie | 33,60% |
| Gold / Edelmetalle | 19,60% |
| Getreide | 16,70% |
| Industriemetalle | 16,60% |
| Divers | 8,70% |
| Nutztiere | 4,70% |
| Kasse | 0,10% |
Assetverteilung (22. 01. 2025)
| Commodities | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (22. 01. 2025)
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, 4781KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 298KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,20% |
| 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: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr David Donora Herr Nicolas Robin |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 155,80 Mio. EUR |