Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XA7B
ISIN: LU0984247337
Rohstofffonds gemischt, Welt
Aktueller Preis (12. 09. 2024)
36,68 CHF
1,44 CHF / 3,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 951,66€ |
| 2021 | 1.276,75€ |
| 2022 | 1.532,75€ |
| 2023 | 1.349,13€ |
| 2024 | 1.192,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | -4,92% |
| 6 M | -1,53% |
| lfd. Jahr | -5,64% |
| 1 Jahr | -10,21% |
| 3 Jahre | 7,71% |
| 5 Jahre | 37,65% |
| 10 Jahre | -14,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -15,55% |
Der Fonds investiert aktiv in den Rogers International Commodity Index Enhanced, der Rohstoffe aus Energie, Land- und Viehwirtschaft sowie Edel- und Industriemetalle erfasst. Ziel des Fonds ist es, eine langfristige Überschussrendite gegenüber der Benchmark zu erzielen. Der Fonds wird gegen Schweizer Franken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gold US | 13,84% |
| B 11/29/24 US | 13,75% |
| B 02/20/25 US | 12,69% |
| B 07/11/24 US | 12,16% |
| B 09/05/24 US | 11,13% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.8341 | -10.578300 |
| 09.2020 - 09.2021 | 34.1608 | 34.458500 |
| 09.2021 - 09.2022 | 20.0503 | 34.214900 |
| 09.2022 - 09.2023 | -11.9793 | -9.735000 |
| 09.2023 - 09.2024 | -11.5893 | -6.140500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 13,31% | 13,51% | 13,14% |
| Sharpe Ratio | -2,07 | 0,12 | 0,50 | -0,15 |
| Tracking Error | 7,44% | 5,66% | 6,00% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,86 | 0,86 | 0,92 |
| Treynor Ratio | -32,42 | 1,84 | 7,87 | -2,10 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| Gold US | 13,84% |
| B 11/29/24 US | 13,75% |
| B 02/20/25 US | 12,69% |
| B 07/11/24 US | 12,16% |
| B 09/05/24 US | 11,13% |
| B 10/31/24 US | 11,04% |
| Brent Crude GB | 7,46% |
| Crude Oil WTI US | 6,82% |
| Natural Gas US | 6,29% |
| Copper US | 5,89% |
Länderverteilung (12. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 09. 2024)
| Energie | 30,00% |
| Agrarprodukte | 26,80% |
| Gold / Edelmetalle | 21,20% |
| Industriemetalle | 17,20% |
| Nutztiere | 4,80% |
Assetverteilung (12. 09. 2024)
| gemischt | 91,30% |
| Geldmarkt/Kasse | 8,70% |
Währungsverteilung (12. 09. 2024)
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, 1697KB
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, 87KB
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, 3038KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 549KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | GAM Investment Management (Switzerland) AG |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,07 Mio. CHF |