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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJEW
ISIN: LU0589470672
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (24. 04. 2024)
6,96 CHF
0,43 CHF / 6,22%
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
2020 | 562,62€ |
2021 | 743,05€ |
2022 | 1.191,20€ |
2023 | 1.216,42€ |
2024 | 1.350,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,64% |
3 M | 11,00% |
6 M | 2,82% |
lfd. Jahr | 4,67% |
1 Jahr | 11,30% |
3 Jahre | 105,22% |
5 Jahre | 56,63% |
10 Jahre | 0,69% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | -8,03% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen anlegt, die überwiegend in der Erforschung und Erschließung von Energiequellen bzw. der Energieerzeugung und -versorgung tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
SHELL PLC | 9,78% |
Exxon Mobil Corp | 8,99% |
BP Plc | 6,47% |
TOTALENERGIES SE | 5,57% |
Hess Corp | 4,89% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -43.738 | -41.225700 |
04.2020 - 04.2021 | 32.069 | 29.910300 |
04.2021 - 04.2022 | 60.3133 | 57.903500 |
04.2022 - 04.2023 | 2.1173 | 0.613200 |
04.2023 - 04.2024 | 11.0048 | 20.962100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,97% | 22,60% | 31,08% | 26,69% |
Sharpe Ratio | 0,75 | 1,07 | 0,30 | 0,01 |
Tracking Error | 7,74% | 8,25% | 9,39% | 8,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,06 | 1,08 | 1,09 |
Treynor Ratio | 11,14 | 22,69 | 8,59 | 0,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
SHELL PLC | 9,78% |
Exxon Mobil Corp | 8,99% |
BP Plc | 6,47% |
TOTALENERGIES SE | 5,57% |
Hess Corp | 4,89% |
ConocoPhillips | 4,87% |
CANADIAN NATURAL RESOURCES LTD | 4,86% |
Marathon Petroleum Corp | 4,83% |
Chevron Corp | 4,78% |
Valero Energy Corporation | 4,62% |
Länderverteilung (24. 04. 2024)
USA | 58,90% |
Großbritannien | 16,25% |
Kanada | 16,08% |
Frankreich | 5,57% |
Italien | 2,23% |
Kasse | 0,97% |
Branchenverteilung (24. 04. 2024)
Divers | 99,03% |
Kasse | 0,97% |
Assetverteilung (24. 04. 2024)
Aktien | 99,03% |
Geldmarkt/Kasse | 0,97% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 59,56% |
Britisches Pfund Sterling | 14,81% |
Kanadische Dollar | 13,31% |
Euro | 10,87% |
Australischer Dollar | 1,45% |
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,07% |
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 Alastair Bishop |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 25.03.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.249,14 Mio. EUR |