Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W952
ISIN: IE00BGHQF524
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (23. 04. 2024)
11,08 €
0,52 € / 4,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 497,59€ |
| 2021 | 663,47€ |
| 2022 | 1.103,05€ |
| 2023 | 1.125,00€ |
| 2024 | 1.316,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,11% |
| 3 M | 20,06% |
| 6 M | 3,72% |
| lfd. Jahr | 15,59% |
| 1 Jahr | 16,99% |
| 3 Jahre | 98,38% |
| 5 Jahre | 31,77% |
| 10 Jahre | 2,79% |
| Entwicklung p.a. | 0,99% |
| Wertentwicklung seit Auflage | 10,82% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit in Aktien von Unternehmen mit Geschäftstätigkeit in den Bereichen Exploration, Produktion oder Vertrieb von Öl, Gas und anderen Energiequellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EXXON MOBIL C COM NPV | 5,51% |
| SHELL PLC-NEW | 4,96% |
| TOTALENERGIES SE | 4,88% |
| VALERO ENERGY COM USD0.01 | 4,88% |
| CONOCOPHILLIP COM USD0.01 | 4,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -50.2411 | -42.304400 |
| 04.2020 - 04.2021 | 33.3373 | 44.256800 |
| 04.2021 - 04.2022 | 66.2549 | 57.403600 |
| 04.2022 - 04.2023 | 1.9898 | 1.693000 |
| 04.2023 - 04.2024 | 16.9948 | 16.924700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,84% | 23,49% | 31,15% | 27,15% |
| Sharpe Ratio | 0,83 | 0,96 | 0,18 | 0,01 |
| Tracking Error | 5,78% | 6,43% | 6,41% | 6,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,15 | 1,11 | 1,14 |
| Treynor Ratio | 11,16 | 19,53 | 5,12 | 0,20 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EXXON MOBIL C COM NPV | 5,51% |
| SHELL PLC-NEW | 4,96% |
| TOTALENERGIES SE | 4,88% |
| VALERO ENERGY COM USD0.01 | 4,88% |
| CONOCOPHILLIP COM USD0.01 | 4,81% |
| BP ORD USD0.25 | 4,54% |
| CHEVRON CORP COM USD0.75 | 4,45% |
| DIAMONDBACK E COM USD0.01 | 4,44% |
| CDN NAT RES COM NPV | 4,03% |
| IMPERIAL OIL COM NPV | 3,94% |
Länderverteilung (23. 04. 2024)
| USA | 46,09% |
| Kanada | 17,66% |
| Großbritannien | 5,04% |
| Niederlande | 4,96% |
| Frankreich | 4,88% |
| Spanien | 3,61% |
| China | 3,60% |
| Portugal | 3,59% |
| Italien | 3,10% |
| Österreich | 2,75% |
Branchenverteilung (23. 04. 2024)
| Energie | 97,85% |
| Kasse | 2,03% |
| Industrie / Investitionsgüter | 0,11% |
| Informationstechnologie | 0,01% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,97% |
| Geldmarkt/Kasse | 2,03% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 48,40% |
| Euro | 22,89% |
| Kanadische Dollar | 15,19% |
| Britisches Pfund Sterling | 5,21% |
| Hongkong-Dollar | 3,60% |
| Norwegische Krone | 2,68% |
| Kasse | 2,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
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, 361KB
Jahresbericht (2022)
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, 3996KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4333KB
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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 | 1,99% |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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: | Herr Tim Guinness Herr Jonathan Waghorn Herr Will Riley |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 339,76 Mio. EUR |