Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96S
ISIN: IE00B8CJW150
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (28. 04. 2025)
52,74 $
1,65 $ / 3,13%
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
| 2021 | 1.663,26€ |
| 2022 | 2.182,22€ |
| 2023 | 2.477,83€ |
| 2024 | 3.013,48€ |
| 2025 | 3.423,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,02% |
| 3 M | -11,39% |
| 6 M | 3,90% |
| lfd. Jahr | -4,90% |
| 1 Jahr | 6,71% |
| 3 Jahre | 49,16% |
| 5 Jahre | 221,45% |
| 10 Jahre | 15,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 49,29% |
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
| ENERGY TRANSFER UNT | 13,24% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 11,02% |
| MPLX COM UNT | 7,28% |
| WESTERN MIDSTREAM PARTNERS COM UNT | 5,61% |
| ALLIANCE RESOURCE PARTNERS UNT | 5,55% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 66.3257 | 29.081800 |
| 04.2021 - 04.2022 | 31.2017 | 54.910900 |
| 04.2022 - 04.2023 | 13.546 | 2.613200 |
| 04.2023 - 04.2024 | 21.6181 | 19.722200 |
| 04.2024 - 04.2025 | 13.5954 | -15.835700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,62% | 20,16% | 33,28% | 33,41% |
| Sharpe Ratio | 0,88 | 0,89 | 1,10 | 0,07 |
| Tracking Error | 11,93% | 11,34% | 22,11% | 19,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 0,96 | 1,14 | 1,24 |
| Treynor Ratio | 11,99 | 18,66 | 32,25 | 2,01 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| ENERGY TRANSFER UNT | 13,24% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 11,02% |
| MPLX COM UNT | 7,28% |
| WESTERN MIDSTREAM PARTNERS COM UNT | 5,61% |
| ALLIANCE RESOURCE PARTNERS UNT | 5,55% |
| PLAINS ALL AMERICAN PIPELINE UNT | 5,32% |
| DORCHESTER MINERALS UNT | 5,06% |
| BLACK STONE MINERALS UNT | 5,00% |
| GLOBAL PARTNERS UNT | 5,00% |
| SUNOCO UNT | 5,00% |
Länderverteilung (28. 04. 2025)
| USA | 100,00% |
Branchenverteilung (28. 04. 2025)
| Energie | 95,20% |
| Versorger | 4,80% |
Assetverteilung (28. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (28. 04. 2025)
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, 1462KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 152KB
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, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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Bewertung
| 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) | 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 360,06 Mio. USD |