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WKN: A2AE6P
ISIN: LU1291109616
Rohstofffonds gemischt, Welt
Aktueller Preis (12. 02. 2025)
15,88 €
1,64 € / 10,30%
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.012,89€ |
2022 | 1.408,16€ |
2023 | 1.524,85€ |
2024 | 1.381,24€ |
2025 | 1.708,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,34% |
3 M | 12,10% |
6 M | 16,18% |
lfd. Jahr | 6,95% |
1 Jahr | 23,72% |
3 Jahre | 20,51% |
5 Jahre | 69,69% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,91% |
Wertentwicklung seit Auflage | 113,19% |
Anlageziel ist die Nachbildung der Performance des BNP Paribas Energy & Metals Enhanced Roll (TR) Index, einschließlich der Schwankungen, und Aufrechterhalten eines Tracking Errors von unter 1% zwischen dem Fonds und dem Index. Der Index repräsentiert eine diversifizierte Anlage in einem Korb von Rohstoff-Futures-Indizes mit dem Ziel, den Rollmechanismus zu optimieren.
Die fünf größten Wertpapierbestände in diesem Fonds
FUT GOLD 100 OZ FEB 25 | 19,77% |
FUT SILVER MAR 25 | 8,92% |
FUT NATURAL GAS FEB 25 | 6,71% |
FUT NATURAL GAS MAR 26 | 6,08% |
FUT NATURAL GAS NOV 24 | 4,09% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.2888 | 6.295600 |
02.2021 - 02.2022 | 39.0243 | 35.839500 |
02.2022 - 02.2023 | 8.2864 | 5.090800 |
02.2023 - 02.2024 | -9.4179 | -7.093400 |
02.2024 - 02.2025 | 23.7239 | 16.159100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,23% | 14,76% | 14,45% | k.A. |
Sharpe Ratio | 1,36 | 0,19 | 0,63 | k.A. |
Tracking Error | 3,94% | 5,24% | 5,52% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,07 | 0,95 | k.A. |
Treynor Ratio | 13,25 | 2,66 | 9,68 | k.A. |
Die 10 größten Wertpapierbestände (12. 02. 2025)
FUT GOLD 100 OZ FEB 25 | 19,77% |
FUT SILVER MAR 25 | 8,92% |
FUT NATURAL GAS FEB 25 | 6,71% |
FUT NATURAL GAS MAR 26 | 6,08% |
FUT NATURAL GAS NOV 24 | 4,09% |
FUT BRENT CRUDE (ICE) MAR 25 | 3,32% |
FUT BRENT CRUDE (ICE) APR 25 | 3,29% |
FUT BRENT CRUDE (ICE) MAY 25 | 3,28% |
FUT WTI CRUDE FEB 25 | 3,28% |
FUT WTI CRUDE MAR 25 | 3,26% |
Länderverteilung (12. 02. 2025)
Welt | 100,00% |
Branchenverteilung (12. 02. 2025)
Divers | 100,00% |
Assetverteilung (12. 02. 2025)
Commodities | 100,00% |
Währungsverteilung (12. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16198KB
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, 152KB
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, 12685KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8345KB
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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 | 0,26% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
Fondsmanager: | Herr Ashok Outtandy |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 316,68 Mio. EUR |