Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGZ1
ISIN: IE00BYTRR863
Aktienfonds Rohstoffe Energie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 07. 2017)
30,39 $
-0,32 $ / -1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.034,89€ |
| 2017 | 1.016,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,32% |
| 3 M | -10,36% |
| 6 M | -15,47% |
| lfd. Jahr | -16,74% |
| 1 Jahr | -6,14% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,03% |
Anlageziel ist die möglichst genaue Abbildung der Wertentwicklung des MSCI World Energy Index. 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 Energie zugeordnet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil | 14,82% |
| Chevron Corp | 8,81% |
| Total | 5,13% |
| Royal Dutch Shell Class A | 4,93% |
| BP Plc | 4,78% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 07.2016 | 3.4887 | 5.112000 |
| 07.2016 - 07.2017 | -1.7957 | -4.407900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,85% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,27 | k.A. | k.A. | k.A. |
| Tracking Error | 3,38% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | k.A. | k.A. | k.A. |
| Treynor Ratio | -3,61 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 07. 2017)
| Exxon Mobil | 14,82% |
| Chevron Corp | 8,81% |
| Total | 5,13% |
| Royal Dutch Shell Class A | 4,93% |
| BP Plc | 4,78% |
| Schlumberger | 4,42% |
| Royal Dutch Shell Class B | 4,34% |
| Enbridge Inc | 2,96% |
| ConocoPhillips | 2,60% |
| EOG Resources | 2,33% |
Länderverteilung (18. 07. 2017)
| USA | 58,72% |
| Frankreich | 5,35% |
| Italien | 2,64% |
| Großbritannien | 14,17% |
| Kanada | 12,90% |
| Australien | 1,98% |
| Japan | 1,21% |
| Spanien | 1,04% |
| Norwegen | 0,82% |
| Portugal | 0,33% |
Branchenverteilung (18. 07. 2017)
| Energie | 100,00% |
Assetverteilung (18. 07. 2017)
| Aktien | 100,00% |
Währungsverteilung (18. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6074KB
Wesentliche Anlegerinformationen (KID) (2017)
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 (2016)
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, 2306KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6808KB
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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) 2015 | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | State Street Global Advisors Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,25 Mio. USD |