Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DLPH
ISIN: LU1559916587
Rohstofffonds gemischt, Welt
Aktueller Preis (14. 01. 2025)
82,29 CHF
-0,01 CHF / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 954,70€ |
2018 | 890,75€ |
2019 | 862,39€ |
2020 | 807,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,50% |
3 M | 0,04% |
6 M | 13,74% |
lfd. Jahr | -7,06% |
1 Jahr | -4,55% |
3 Jahre | -6,61% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -18,61% |
Anlageziel ist langfristiges Kapitalwachstum mittels Partizipation an der Entwicklung des Rohstoffmarktes unter Ausschluss des Agrar- und Nutztiersektors. Der Fonds investiert in Derivate, die hauptsächlich auf Rohstoffindizes lauten. Er verfolgt eine aktive Strategie vorwiegend mittels einer Kombination von Swaps auf Indizes.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2017 - 12.2017 | -4.53 | -7.816300 |
12.2017 - 12.2018 | -6.6989 | -0.400200 |
12.2018 - 12.2019 | -3.1828 | 1.703400 |
12.2019 - 12.2020 | -6.3929 | -7.413400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 01. 2025)
Welt | 100,00% |
Branchenverteilung (14. 01. 2025)
Energie | 36,74% |
Gold / Edelmetalle | 35,76% |
Industriemetalle | 27,50% |
Assetverteilung (14. 01. 2025)
Commodities | 100,00% |
Währungsverteilung (14. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 495KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 119KB
Jahresbericht (2020)
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, 798KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 864KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
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: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 15.02.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3,91 Mio. CHF |