Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AE6P
ISIN: LU1291109616
Rohstofffonds gemischt, Welt
Aktueller Preis (27. 04. 2025)
14,20 €
0,55 € / 3,89%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.188,71€ |
| 2022 | 1.959,11€ |
| 2023 | 1.671,29€ |
| 2024 | 1.742,81€ |
| 2025 | 1.714,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,78% |
| 3 M | -8,00% |
| 6 M | -1,96% |
| lfd. Jahr | -4,39% |
| 1 Jahr | -1,65% |
| 3 Jahre | -12,51% |
| 5 Jahre | 71,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 90,59% |
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 25 | 19,94% |
| FUT SILVER MAY 25 | 7,75% |
| FUT NATURAL GAS MAR 26 | 5,27% |
| FUT NATURAL GAS SEP 25 | 5,24% |
| FUT BRENT CRUDE (ICE) OCT 25 | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 18.8714 | 35.568700 |
| 04.2021 - 04.2022 | 64.8095 | 56.621600 |
| 04.2022 - 04.2023 | -14.6917 | -16.276400 |
| 04.2023 - 04.2024 | 4.2798 | 4.057400 |
| 04.2024 - 04.2025 | -1.6503 | -2.883600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,14% | 12,75% | 13,09% | k.A. |
| Sharpe Ratio | 1,48 | -0,16 | 1,04 | k.A. |
| Tracking Error | 4,08% | 5,26% | 5,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,06 | 0,97 | k.A. |
| Treynor Ratio | 13,53 | -1,94 | 14,05 | k.A. |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| FUT GOLD 100 OZ APR 25 | 19,94% |
| FUT SILVER MAY 25 | 7,75% |
| FUT NATURAL GAS MAR 26 | 5,27% |
| FUT NATURAL GAS SEP 25 | 5,24% |
| FUT BRENT CRUDE (ICE) OCT 25 | 3,50% |
| FUT WTI CRUDE AUG 25 | 3,05% |
| FUT WTI CRUDE DEC 25 | 3,02% |
| FUT WTI CRUDE SEP 25 | 3,01% |
| FUT LME COPPER JUN 25 | 2,77% |
| FUT LME PRI ALUM APR 25 | 2,43% |
Länderverteilung (27. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (27. 04. 2025)
| Divers | 100,00% |
Assetverteilung (27. 04. 2025)
| Commodities | 100,00% |
Währungsverteilung (27. 04. 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, 20607KB
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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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 | 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: | Frau Solène Deharbonnier |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 330,42 Mio. EUR |