Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1MH
ISIN: DE000A1W1MH5
Rohstofffonds gemischt, Welt
Aktueller Preis (27. 11. 2024)
138,07 €
-0,43 € / -0,31%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 956,64€ |
| 2021 | 1.349,15€ |
| 2022 | 1.410,07€ |
| 2023 | 1.395,34€ |
| 2024 | 1.469,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,76% |
| 3 M | -3,48% |
| 6 M | -6,70% |
| lfd. Jahr | 5,42% |
| 1 Jahr | 5,34% |
| 3 Jahre | 14,86% |
| 5 Jahre | 53,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,84% |
| Wertentwicklung seit Auflage | 45,39% |
Anlageziel ist die indirekte Teilhabe an der Entwicklung der internationalen Rohstoff- und Warenterminmärkte. Der Fonds investiert nach dem Grundsatz der Risikomischung in Derivate wie Swapkontrakte, Futures, Forwards oder Optionen, denen Rohstoff-Indizes oder Wertpapiere mit einfachem Bezug zu Rohstoff-Terminkontrakten (Delta-1-ETCs) zugrunde liegen. Die zugrunde liegenden Indizes bzw. Rohstoffe sollen jedoch keinen Bezug zu Grundnahrungsmitteln haben. Als Leitlinie für den Ausschluss der Grundnahrungsmittel dient der Food Price Index der Welternährungsorganisation der Vereinten Nationen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Baden-Württemberg FRN | 4,52% |
| France (Republic of) | 4,43% |
| Bundesanleihe | 4,39% |
| European Investment Bank (EIB) MTN | 3,65% |
| Nordic Investment Bank | 2,74% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -4.3365 | -7.096800 |
| 11.2020 - 11.2021 | 41.0304 | 36.556200 |
| 11.2021 - 11.2022 | 4.5156 | 15.914600 |
| 11.2022 - 11.2023 | -1.0443 | -10.615200 |
| 11.2023 - 11.2024 | 5.3405 | 5.578900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | 15,52% | 17,93% | k.A. |
| Sharpe Ratio | 0,33 | 0,16 | 0,46 | k.A. |
| Tracking Error | 4,50% | 7,47% | 7,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,97 | 1,13 | k.A. |
| Treynor Ratio | 3,63 | 2,49 | 7,34 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| Baden-Württemberg FRN | 4,52% |
| France (Republic of) | 4,43% |
| Bundesanleihe | 4,39% |
| European Investment Bank (EIB) MTN | 3,65% |
| Nordic Investment Bank | 2,74% |
| Europäische Union MTN | 2,73% |
| Luxembourg | 2,71% |
Länderverteilung (27. 11. 2024)
| Deutschland | 28,95% |
| Kasse | 23,20% |
| Frankreich | 15,51% |
| Welt | 9,34% |
| Europa | 9,01% |
| Belgien | 4,31% |
| Österreich | 3,50% |
| Niederlande | 3,44% |
| Finnland | 2,74% |
Branchenverteilung (27. 11. 2024)
| Divers | 39,32% |
| Finanzen | 37,48% |
| Kasse | 23,20% |
Assetverteilung (27. 11. 2024)
| Staatsanleihen | 43,27% |
| Geldmarkt/Kasse | 23,20% |
| gemischt | 21,71% |
| Renten | 9,99% |
| Unternehmensanleihen | 1,83% |
Währungsverteilung (27. 11. 2024)
| Euro | 99,69% |
| US-Dollar | 0,31% |
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, 636KB
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, 150KB
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, 2608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2147KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,04% |
| 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: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Tresides Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 124,06 Mio. EUR |