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WKN: A2AE6P
ISIN: LU1291109616
Rohstofffonds gemischt, Welt
Aktueller Preis (24. 04. 2024)
14,50 €
-0,79 € / -5,45%
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|---|---|---|---|---|---|---|
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 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
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Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 865,66€ |
| 2021 | 1.023,98€ |
| 2022 | 1.687,62€ |
| 2023 | 1.416,69€ |
| 2024 | 1.486,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,57% |
| 3 M | 13,76% |
| 6 M | 0,62% |
| lfd. Jahr | 12,44% |
| 1 Jahr | 4,89% |
| 3 Jahre | 47,28% |
| 5 Jahre | 50,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,61% |
| Wertentwicklung seit Auflage | 94,68% |
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 APR 24 | 19,86% |
| FUT NATURAL GAS NOV 24 | 11,41% |
| FUT BRENT CRUDE (ICE) JAN 25 | 10,42% |
| FUT LME COPPER DEC 25 | 10,23% |
| FUT WTI CRUDE JAN 25 | 10,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.434 | -20.461100 |
| 04.2020 - 04.2021 | 18.2895 | 31.483600 |
| 04.2021 - 04.2022 | 64.8095 | 59.392500 |
| 04.2022 - 04.2023 | -16.0542 | -16.692300 |
| 04.2023 - 04.2024 | 4.8931 | 3.648300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,60% | 15,46% | 14,55% | k.A. |
| Sharpe Ratio | -0,53 | 0,70 | 0,47 | k.A. |
| Tracking Error | 4,99% | 5,28% | 5,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,04 | 0,95 | k.A. |
| Treynor Ratio | -5,66 | 10,46 | 7,16 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FUT GOLD 100 OZ APR 24 | 19,86% |
| FUT NATURAL GAS NOV 24 | 11,41% |
| FUT BRENT CRUDE (ICE) JAN 25 | 10,42% |
| FUT LME COPPER DEC 25 | 10,23% |
| FUT WTI CRUDE JAN 25 | 10,10% |
| FUT SILVER MAY 24 | 8,22% |
| FUT LME PRI ALUM DEC 25 | 7,79% |
| FUT LME NICKEL DEC 25 | 5,42% |
| FUT LME ZINC JUL 24 | 4,51% |
| FUT GAS OIL APR 24 | 4,11% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Commodities | 100,00% |
Währungsverteilung (24. 04. 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, 11918KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 157KB
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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,26% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,38% |
| 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: | 341,04 Mio. EUR |