Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96S
ISIN: IE00B8CJW150
Aktienfonds Rohstoffe Energie, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
36,52 $
-2,64 $ / -7,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 937,45€ |
2019 | 990,97€ |
2020 | 551,37€ |
2021 | 906,75€ |
2022 | 929,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -13,58% |
3 M | -2,26% |
6 M | 15,16% |
lfd. Jahr | 20,24% |
1 Jahr | 17,83% |
3 Jahre | 1,50% |
5 Jahre | 0,69% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -5,06% |
Der Fonds zielt darauf ab, die Performance des Morningstar (R) MLP Composite Index SM (TR) abzubilden. Der Referenzindex ist repräsentativ für Energie-MLPs (Master Limited Partnerships), die in den Vereinigten Staaten gehandelt werden. Der Fonds will seine Ziele durch Anlagen in Dividendenpapieren und Outperformance Swaps mit genehmigten Kontrahenten erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
MASTERCARD INC - A | 7,84% |
Alphabet Inc-Cl A | 6,95% |
Tenable Holdings Inc | 6,38% |
MASIMO CORP | 4,17% |
WARRIOR MET COAL INC | 4,11% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -6.2553 | 14.504500 |
07.2018 - 07.2019 | 5.7093 | -8.511700 |
07.2019 - 07.2020 | -44.3608 | -34.141500 |
07.2020 - 07.2021 | 64.4553 | 39.943400 |
07.2021 - 07.2022 | 2.5491 | 29.506100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,75% | 51,19% | 41,55% | k.A. |
Sharpe Ratio | 2,35 | 0,11 | 0,06 | k.A. |
Tracking Error | 10,32% | 30,01% | 24,30% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 1,34 | 1,27 | k.A. |
Treynor Ratio | k.A. | 4,18 | 1,95 | k.A. |
Die 10 größten Wertpapierbestände (13. 08. 2022)
MASTERCARD INC - A | 7,84% |
Alphabet Inc-Cl A | 6,95% |
Tenable Holdings Inc | 6,38% |
MASIMO CORP | 4,17% |
WARRIOR MET COAL INC | 4,11% |
ALIBABA GROUP HOLDING-SP ADR | 4,04% |
SILICON MOTION TECHNOL-ADR | 3,93% |
Glaukos Corp | 3,92% |
Humana Inc | 3,90% |
Chubb Ltd | 2,93% |
Länderverteilung (13. 08. 2022)
USA | 91,60% |
China | 4,00% |
Taiwan | 3,90% |
Kanada | 0,30% |
Argentinien | 0,10% |
Welt | 0,10% |
Branchenverteilung (13. 08. 2022)
Informationstechnologie | 29,00% |
Gesundheit / Healthcare | 23,10% |
Industrie / Investitionsgüter | 9,50% |
Konsumgüter zyklisch | 9,20% |
Telekommunikationsdienstleister | 8,80% |
Finanzen | 8,60% |
Grundstoffe | 8,30% |
Versorger | 1,70% |
Energie | 1,10% |
Divers | 0,70% |
Assetverteilung (13. 08. 2022)
Aktien | 100,00% |
Währungsverteilung (13. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3360KB
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, 342KB
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, 5632KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6349KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,50% |
TER (Gesamtkostenquote KIID) | 0,50% |
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: | Team der Assenagon Asset Management S.A. |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 16.05.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 350,05 Mio. USD |