Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44P
ISIN: DE000A1H44P9
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (31. 08. 2023)
71,15 CHF
0,54 CHF / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 811,14€ |
2020 | 818,72€ |
2021 | 1.135,13€ |
2022 | 1.250,04€ |
2023 | 1.216,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,98% |
3 M | 4,55% |
6 M | 2,12% |
lfd. Jahr | 5,82% |
1 Jahr | -0,51% |
3 Jahre | 67,06% |
5 Jahre | 42,95% |
10 Jahre | 70,09% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 113,96% |
Anlageziel ist ein attraktiver Wertzuwachs in Euro. Der Fonds investiert überwiegend in internationale Aktien von Unternehmen, die ihre Umsatzerlöse oder Gewinne laut letztem Geschäftsbericht aus dem Bereich intelligente Stromnetze (Smart Grid), Energieverwaltung von Computern und Peripheriegeräten (Power Management) und Energieeffizienz und deren Zulieferer erzielt haben.
Die fünf größten Wertpapierbestände in diesem Fonds
SCHNEIDER ELEC. INH. EO 4 | 5,03% |
HUBBELL INC. DL-,01 | 4,73% |
QUANTA SVCS DL-,00001 | 4,29% |
ROCKWELL AU. DL 1 | 3,87% |
SEMPRA | 3,67% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -18.8861 | -15.856800 |
08.2019 - 08.2020 | 0.9346 | -32.466400 |
08.2020 - 08.2021 | 38.6465 | 37.771700 |
08.2021 - 08.2022 | 10.1235 | 61.287400 |
08.2022 - 08.2023 | -2.6676 | 1.728800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,05% | 16,48% | 18,50% | 16,81% |
Sharpe Ratio | -0,22 | 1,34 | 0,46 | 0,34 |
Tracking Error | 18,49% | 23,14% | 21,44% | 17,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,30 | 0,30 | 0,43 | 0,47 |
Treynor Ratio | -9,75 | k.A. | 19,74 | 12,20 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
SCHNEIDER ELEC. INH. EO 4 | 5,03% |
HUBBELL INC. DL-,01 | 4,73% |
QUANTA SVCS DL-,00001 | 4,29% |
ROCKWELL AU. DL 1 | 3,87% |
SEMPRA | 3,67% |
MEYER BUR.TECH.NAM.SF-,05 | 3,37% |
CHART INDS INC. DL-,01 | 3,35% |
NEXANS INH. EO 1 | 3,27% |
TRANE TECHNOLOG. PLC DL 1 | 3,21% |
Hitachi Ltd | 3,10% |
Länderverteilung (31. 08. 2023)
USA | 51,50% |
Frankreich | 8,30% |
Schweiz | 8,00% |
Irland | 7,60% |
Japan | 5,40% |
Welt | 4,70% |
Dänemark | 4,30% |
Deutschland | 4,30% |
Italien | 3,10% |
Kanada | 2,80% |
Branchenverteilung (31. 08. 2023)
Industrie / Investitionsgüter | 59,10% |
Energie | 17,70% |
Versorger | 14,40% |
Grundstoffe | 5,30% |
Konsumgüter nicht-zyklisch | 2,40% |
Divers | 1,10% |
Assetverteilung (31. 08. 2023)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1632KB
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, 181KB
Jahresbericht (2022)
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, 2124KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 867KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,41% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
Fondsmanager: | Herr Peter Dreide Herr Michael Harbisch |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | CHF |
Auflegungsdatum: | 05.09.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 109,14 Mio. EUR |