Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJEW
ISIN: LU0589470672
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (12. 01. 2025)
6,34 CHF
0,48 CHF / 7,50%
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 | 704,64€ |
| 2022 | 991,56€ |
| 2023 | 1.333,33€ |
| 2024 | 1.331,22€ |
| 2025 | 1.337,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,77% |
| 3 M | -3,10% |
| 6 M | -2,93% |
| lfd. Jahr | 2,97% |
| 1 Jahr | 0,05% |
| 3 Jahre | 49,45% |
| 5 Jahre | 52,62% |
| 10 Jahre | 18,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -12,54% |
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 | 9,86% |
| Exxon Mobil Corp | 9,65% |
| TOTALENERGIES SE | 8,63% |
| WILLIAMS COMPANIES INC | 5,62% |
| ConocoPhillips | 5,07% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -29.5359 | -28.982900 |
| 12.2020 - 01.2022 | 40.7186 | 44.408600 |
| 01.2022 - 01.2023 | 34.4681 | 31.855800 |
| 01.2023 - 01.2024 | -0.1582 | 7.031600 |
| 01.2024 - 01.2025 | 0.4754 | 6.966300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 20,98% | 30,56% | 26,36% |
| Sharpe Ratio | 0,33 | 0,77 | 0,35 | 0,07 |
| Tracking Error | 8,81% | 8,59% | 10,11% | 9,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 1,06 | 1,09 | 1,11 |
| Treynor Ratio | 5,30 | 15,17 | 9,82 | 1,55 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| SHELL PLC | 9,86% |
| Exxon Mobil Corp | 9,65% |
| TOTALENERGIES SE | 8,63% |
| WILLIAMS COMPANIES INC | 5,62% |
| ConocoPhillips | 5,07% |
| EOG RESOURCES INC | 4,83% |
| CHENIERE ENERGY INC | 4,59% |
| CANADIAN NATURAL RESOURCES LTD | 4,38% |
| Targa Resources Corp | 4,26% |
| Chevron Corp | 3,85% |
Länderverteilung (12. 01. 2025)
| USA | 52,20% |
| Kanada | 19,49% |
| Großbritannien | 9,86% |
| Frankreich | 9,62% |
| Italien | 5,92% |
| Kasse | 2,11% |
| Finnland | 0,81% |
| Welt | -0,01% |
Branchenverteilung (12. 01. 2025)
| Divers | 92,86% |
| Öl / Gas | 5,03% |
| Kasse | 2,11% |
Assetverteilung (12. 01. 2025)
| Aktien | 97,89% |
| Geldmarkt/Kasse | 2,11% |
Währungsverteilung (12. 01. 2025)
| 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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 1.967,37 Mio. EUR |