Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFWE
ISIN: LU0604766674
Aktienfonds Rohstoffe gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
64,31 €
-3,32 € / -5,17%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.168,47€ |
2019 | 1.151,65€ |
2020 | 1.054,16€ |
2021 | 1.458,40€ |
2022 | 1.482,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -16,92% |
3 M | -23,94% |
6 M | -2,41% |
lfd. Jahr | -2,41% |
1 Jahr | 1,63% |
3 Jahre | 28,70% |
5 Jahre | 49,38% |
10 Jahre | -3,51% |
Entwicklung p.a. | -3,86% |
Wertentwicklung seit Auflage | -35,69% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds engagiert sich am globalen Aktienmarkt vorwiegend im Segment Bodenschätze. Zu den Bodenschätzen können Nichteisenmetalle, Eisen und andere Erze, Stahl, Kohle, Edelmetalle, Diamanten oder Industriesalze und -mineralien gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
BHP Group Ltd | 7,32% |
Anglo American Plc | 5,99% |
TECK RESOURCES LTD-CLS B | 4,27% |
Norsk Hydro ASA | 4,23% |
NEWMONT CORP | 4,22% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | 16.8472 | 15.247500 |
06.2018 - 07.2019 | -1.4398 | -2.508100 |
07.2019 - 07.2020 | -8.4651 | -8.845500 |
07.2020 - 07.2021 | 38.3472 | 39.188500 |
07.2021 - 07.2022 | 1.6277 | 0.892300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,34% | 27,64% | 24,03% | 25,70% |
Sharpe Ratio | 0,83 | 0,78 | 0,52 | 0,07 |
Tracking Error | 13,83% | 10,98% | 9,70% | 11,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,80 | 1,22 | 1,18 | 1,32 |
Treynor Ratio | 10,76 | 17,57 | 10,67 | 1,28 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
BHP Group Ltd | 7,32% |
Anglo American Plc | 5,99% |
TECK RESOURCES LTD-CLS B | 4,27% |
Norsk Hydro ASA | 4,23% |
NEWMONT CORP | 4,22% |
Rio Tinto Plc | 4,02% |
AGNICO EAGLE MINES LTD | 4,01% |
Nutrien Ltd | 3,97% |
Rio Tinto Ltd | 3,47% |
Franco-Nevada Corp | 3,44% |
Länderverteilung (01. 07. 2022)
Australien | 23,20% |
Kanada | 19,50% |
Welt | 15,60% |
Südafrika | 11,30% |
USA | 7,40% |
Chile | 5,60% |
Japan | 5,20% |
Schweden | 4,50% |
Norwegen | 4,30% |
China | 3,40% |
Branchenverteilung (01. 07. 2022)
Grundstoffe | 39,10% |
Gold | 26,70% |
Stahl / Eisen | 11,10% |
Kupfer | 7,80% |
Chemie | 6,40% |
Gold / Edelmetalle | 4,60% |
Aluminium | 4,30% |
Assetverteilung (01. 07. 2022)
Aktien | 100,00% |
Währungsverteilung (01. 07. 2022)
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, 3316KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2021)
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, 6818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6075KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,84% |
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 David Finger |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.194,41 Mio. EUR |