Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JU8M
ISIN: LU0755570602
Rohstofffonds gemischt, Welt
Aktueller Preis (24. 04. 2024)
50,30 €
-0,20 € / -0,39%
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 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
2020 | 739,38€ |
2021 | 1.049,64€ |
2022 | 1.519,03€ |
2023 | 1.251,79€ |
2024 | 1.230,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,23% |
3 M | 4,84% |
6 M | -0,59% |
lfd. Jahr | 4,79% |
1 Jahr | -1,66% |
3 Jahre | 16,71% |
5 Jahre | 23,56% |
10 Jahre | -32,56% |
Entwicklung p.a. | -3,66% |
Wertentwicklung seit Auflage | -36,14% |
Ziel des Fonds ist es, durch Anlagen in unterschiedliche Derivate den Dow Jones AIG Commodity Index so genau wie möglich abzubilden. Zudem ist der Fonds bestrebt, mit kurzfristigen, der Absicherung dienenden Anleihen- und Geldmarktinstrumenten in der entsprechenden Referenzwährung Renditesteigerungen zu erzielen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Treasury Bill 5.55% 31.10.2025 | 12,34% |
Treasury Bill 5.51% 31.07.2025 | 10,62% |
US Treasury 5.42% 30.04.2025 | 10,55% |
Treasury Bill 5.49% 31.01.2025 | 9,73% |
Treasury Bill 5.31% 30.04.2024 | 7,85% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -26.0624 | -22.345100 |
04.2020 - 04.2021 | 41.9631 | 35.495200 |
04.2021 - 04.2022 | 44.719 | 55.555000 |
04.2022 - 04.2023 | -17.593 | -17.449400 |
04.2023 - 04.2024 | -1.6618 | 4.732100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,01% | 15,38% | 15,39% | 13,74% |
Sharpe Ratio | -0,71 | 0,33 | 0,22 | -0,29 |
Tracking Error | 4,69% | 4,47% | 4,52% | 4,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,05 | 1,04 | 1,03 |
Treynor Ratio | -7,86 | 4,88 | 3,26 | -3,83 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Treasury Bill 5.55% 31.10.2025 | 12,34% |
Treasury Bill 5.51% 31.07.2025 | 10,62% |
US Treasury 5.42% 30.04.2025 | 10,55% |
Treasury Bill 5.49% 31.01.2025 | 9,73% |
Treasury Bill 5.31% 30.04.2024 | 7,85% |
Freddie Mac 5.13% 27.01.2025 | 7,47% |
Treasury Bill 5.52% 31.10.2024 | 7,18% |
Treasury Bill 5.54% 31.01.2026 | 3,74% |
US Treasury 5.42% 31.07.2024 | 2,99% |
Treasury Bill 4.00% 15.02.2026 | 2,73% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Agrarprodukte | 30,50% |
Energie | 29,39% |
Gold / Edelmetalle | 18,87% |
Industriemetalle | 15,42% |
Nutztiere | 5,82% |
Assetverteilung (24. 04. 2024)
Commodities | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 868KB
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, 103KB
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, 1641KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1075KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,05% |
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) | 1,61% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
Fondsmanager: | Herr Christopher Burton Herr Scott Ikuss |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.04.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 123,31 Mio. EUR |