Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAW9
ISIN: LU0626261860
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (19. 03. 2025)
5,83 €
1,22 € / 20,85%
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 | |||
 | 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 | 2.196,81€ |
| 2022 | 2.991,28€ |
| 2023 | 2.763,03€ |
| 2024 | 3.185,43€ |
| 2025 | 3.185,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 9,59% |
| 6 M | k.A. |
| lfd. Jahr | 6,00% |
| 1 Jahr | 0,00% |
| 3 Jahre | 6,11% |
| 5 Jahre | 216,64% |
| 10 Jahre | -3,83% |
| Entwicklung p.a. | -3,68% |
| Wertentwicklung seit Auflage | -40,47% |
Anlageziel ist, den Wert der Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in Aktien, die von Unternehmen, die an natürlichen Ressourcen und damit verwandten Branchen beteiligt sind, ausgegeben werden. Größe und Sitz dieser Unternehmen (auch Schwellenmärkte) spielen dabei keine Rolle. Das Investment-Team sucht nach einzelnen Aktien, die seiner Ansicht nach auf lange Sicht von steigenden Rohstoffpreisen profitieren werden. Es ist üblicherweise in den USA stärker als in jedem anderen Land investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil Corp | 4,48% |
| ConocoPhillips | 4,23% |
| Chevron Corp | 3,00% |
| EOG RESOURCES INC | 2,62% |
| SHELL PLC | 2,53% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 119.6809 | 89.921800 |
| 03.2021 - 03.2022 | 36.165 | 21.359600 |
| 03.2022 - 03.2023 | -7.6305 | -8.457500 |
| 03.2023 - 03.2024 | 15.2872 | 5.321000 |
| 03.2024 - 03.2025 | -0.0009 | 4.473100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,64% | 22,69% | 30,51% | 27,79% |
| Sharpe Ratio | 0,00 | 0,02 | 0,34 | -0,07 |
| Tracking Error | 8,74% | 11,71% | 15,08% | 13,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,16 | 1,40 | 1,30 |
| Treynor Ratio | 0,08 | 0,35 | 7,28 | -1,42 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| Exxon Mobil Corp | 4,48% |
| ConocoPhillips | 4,23% |
| Chevron Corp | 3,00% |
| EOG RESOURCES INC | 2,62% |
| SHELL PLC | 2,53% |
| FREEPORT-MCMORAN INC | 2,52% |
| Coterra Energy Inc | 2,51% |
| Hess Corp | 2,40% |
| CANADIAN NATURAL RESOURCES LTD | 2,35% |
| TECHNIPFMC PLC | 2,30% |
Länderverteilung (19. 03. 2025)
| USA | 65,21% |
| Kanada | 18,34% |
| Großbritannien | 6,09% |
| Australien | 4,56% |
| Frankreich | 2,03% |
| Brasilien | 1,33% |
| Norwegen | 1,09% |
| Dänemark | 0,85% |
| Kasse | 0,50% |
Branchenverteilung (19. 03. 2025)
| Öl / Gas | 62,54% |
| Divers | 17,50% |
| Gold | 7,30% |
| Bergbau | 6,76% |
| Kupfer | 5,40% |
| Kasse | 0,50% |
Assetverteilung (19. 03. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (19. 03. 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, 7574KB
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, 180KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Herr Frederick Fromm Herr Steve Land Herr Matthew Adams |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 220,00 Mio. EUR |