Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGTT
ISIN: IE00BYTRRF33
Aktienfonds Rohstoffe gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2018)
40,45 $
1,08 $ / 2,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 981,14€ |
| 2017 | 1.178,91€ |
| 2018 | 1.356,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,25% |
| 3 M | 5,08% |
| 6 M | 0,68% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 10,99% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 33,24% |
Der Fonds versucht, die Wertentwicklung des MSCI World Materials Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören von Unternehmen weltweit emittierte Aktienwerte, die gemäß dem Global Industry Classification Standard (GICS) dem Sektor Roh-, Hilfs- und Betriebsstoffe zugeordnet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| DowDuPont | 7,25% |
| BASF SE | 4,70% |
| BHP Billiton Ltd. | 3,65% |
| Rio Tinto Plc | 3,27% |
| Glencore PLC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 06.2016 | -1.8857 | -1.368100 |
| 06.2016 - 06.2017 | 20.1571 | 11.929700 |
| 06.2017 - 06.2018 | 15.0514 | 16.005100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,36% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,25 | k.A. | k.A. | k.A. |
| Tracking Error | 5,05% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | k.A. | k.A. | k.A. |
| Treynor Ratio | 16,50 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2018)
| DowDuPont | 7,25% |
| BASF SE | 4,70% |
| BHP Billiton Ltd. | 3,65% |
| Rio Tinto Plc | 3,27% |
| Glencore PLC | 2,90% |
| Air Liquide | 2,74% |
| Monsanto Co | 2,68% |
| BHP Billiton PLC | 2,18% |
| Praxair Inc | 2,17% |
| Linde AG | 2,01% |
Länderverteilung (21. 06. 2018)
| Australien | 8,85% |
| Kanada | 6,82% |
| Frankreich | 4,41% |
| USA | 34,20% |
| Schweiz | 3,50% |
| Niederlande | 2,01% |
| Großbritannien | 12,02% |
| Japan | 10,95% |
| Deutschland | 10,25% |
| Irland | 1,48% |
Branchenverteilung (21. 06. 2018)
| Grundstoffe | 100,00% |
Assetverteilung (21. 06. 2018)
| Aktien | 100,00% |
Währungsverteilung (21. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 769KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 91KB
Jahresbericht (2017)
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, 5769KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7182KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | State Street Global Advisors Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,35 Mio. USD |