Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNV
ISIN: LU0671501558
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (23. 01. 2025)
10,74 €
-0,70 € / -6,55%
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 | |||
 | 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 | 758,81€ |
| 2022 | 1.091,43€ |
| 2023 | 1.298,08€ |
| 2024 | 1.341,82€ |
| 2025 | 1.422,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,08% |
| 3 M | 0,48% |
| 6 M | -5,23% |
| lfd. Jahr | 6,69% |
| 1 Jahr | 6,01% |
| 3 Jahre | 30,92% |
| 5 Jahre | 42,89% |
| 10 Jahre | -20,32% |
| Entwicklung p.a. | -5,63% |
| Wertentwicklung seit Auflage | -53,92% |
Der Fonds strebt durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen aus dem Energiesektor ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Aktienspektrum von kleinen und mittelgroßen Unternehmen aus dem Energiesektor. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 80% des Energiesektors liegen. Der Fonds hält in der Regel weniger als 50 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Coterra Energy Inc | 5,02% |
| Repsol SA | 4,49% |
| Schlumberger NV | 3,84% |
| BP PLC | 3,54% |
| Neste Oyj | 3,44% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -24.1186 | -22.037400 |
| 01.2021 - 01.2022 | 43.8335 | 40.572500 |
| 01.2022 - 01.2023 | 18.9338 | 24.705700 |
| 01.2023 - 01.2024 | 3.3701 | 1.470000 |
| 01.2024 - 01.2025 | 6.0101 | 13.222300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 24,00% | 45,07% | 38,51% |
| Sharpe Ratio | -0,73 | 0,36 | 0,10 | -0,11 |
| Tracking Error | 9,57% | 11,84% | 22,30% | 20,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,13 | 1,58 | 1,56 |
| Treynor Ratio | -13,05 | 7,58 | 2,82 | -2,70 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Coterra Energy Inc | 5,02% |
| Repsol SA | 4,49% |
| Schlumberger NV | 3,84% |
| BP PLC | 3,54% |
| Neste Oyj | 3,44% |
| Technip Energies NV | 3,44% |
| APA Corp | 3,31% |
| Ovintiv Inc | 3,26% |
| Shell PLC | 3,25% |
| Devon Energy Corp | 3,20% |
Länderverteilung (23. 01. 2025)
| USA | 49,99% |
| Kanada | 8,85% |
| Großbritannien | 6,71% |
| Frankreich | 6,02% |
| Norwegen | 5,04% |
| Spanien | 4,49% |
| Finnland | 3,44% |
| Italien | 3,13% |
| Australien | 2,49% |
| Dänemark | 2,25% |
Branchenverteilung (23. 01. 2025)
| Energie | 80,76% |
| Versorger | 7,05% |
| Industrie / Investitionsgüter | 4,53% |
| Konsumgüter nicht-zyklisch | 2,76% |
| Grundstoffe | 2,75% |
| Divers | 2,15% |
Assetverteilung (23. 01. 2025)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 44,20% |
| Euro | 21,60% |
| Britisches Pfund Sterling | 12,63% |
| Kanadische Dollar | 9,40% |
| Norwegische Krone | 6,06% |
| Australischer Dollar | 2,49% |
| Dänische Krone | 2,25% |
| Südkoreanischer Won | 1,36% |
| Divers | 0,01% |
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, 19870KB
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, 85KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Herr Mark Lacey |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 337,78 Mio. EUR |