Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5GB
ISIN: LU0574143839
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (14. 02. 2025)
178,39 CHF
-0,61 CHF / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.228,16€ |
| 2022 | 1.450,23€ |
| 2023 | 1.385,02€ |
| 2024 | 1.088,42€ |
| 2025 | 1.157,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 3,91% |
| 6 M | 8,67% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 6,92% |
| 3 Jahre | -11,48% |
| 5 Jahre | 31,33% |
| 10 Jahre | 64,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 116,51% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert sein Vermögen in Unternehmen, die in der Gewinnung, der Umwandlung, der Verarbeitung, dem Transport oder dem Vertrieb von Agrarerzeugnissen tätig sind oder deren Tätigkeit sich in anderer Form auf die Agrarwirtschaft erstreckt. Unter Beachtung der ESG-Strategie des Fondsmanagers finden für den Fonds ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, als eine Komponente im Anlageentscheidungsprozess Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 22.816 | 14.986500 |
| 02.2021 - 02.2022 | 18.0812 | 12.460800 |
| 02.2022 - 02.2023 | -4.4966 | -2.374000 |
| 02.2023 - 02.2024 | -21.4149 | -10.543400 |
| 02.2024 - 02.2025 | 6.3491 | 6.329400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,07% | 17,92% | 18,35% | 17,20% |
| Sharpe Ratio | 0,35 | -0,25 | 0,33 | 0,32 |
| Tracking Error | 5,64% | 6,04% | 6,39% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,13 | 1,06 | 1,08 |
| Treynor Ratio | 4,20 | -4,01 | 5,64 | 5,03 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 02. 2025)
| Divers | 41,00% |
| Agrarprodukte | 24,00% |
| Getreide | 16,00% |
| Chemie | 10,00% |
| Agrochemie | 7,00% |
| Kasse | 2,00% |
Assetverteilung (14. 02. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (14. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1120KB
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, 146KB
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, 309KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Agrar |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt |
| Fondsmanager: | Team der BZ Bank Aktiengesellschaft |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 23.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,44 Mio. CHF |