Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P0S6
ISIN: LI0224072749
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (26. 07. 2024)
271,81 €
-6,34 € / -2,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2020 | 1.032,00€ |
| 2021 | 1.723,46€ |
| 2022 | 2.254,58€ |
| 2023 | 2.349,30€ |
| 2024 | 3.186,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,19% |
| 3 M | -11,40% |
| 6 M | -17,86% |
| lfd. Jahr | -5,65% |
| 1 Jahr | 35,63% |
| 3 Jahre | 65,15% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 25,44% |
| Wertentwicklung seit Auflage | 171,81% |
Anlageziel ist ein langfristig hoher absoluter Wertzuwachs. Der Fonds investiert weltweit in Unternehmen und Emittenten, die einen direkten Bezug zum Uransektor haben (Exploration, Förderung, Abbau, Produktion, Verarbeitung, Anreicherung, Transport, Vermarktung, Entsorgung von Uran) und/oder Dienstleistungen im Uransektor erbringen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NexGen Energy | 8,70% |
| Denison Mines | 8,50% |
| enCore Energy | 8,40% |
| ISO Energy | 7,50% |
| Boss Energy | 6,50% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 07.2020 | 3.2 | -21.532900 |
| 07.2020 - 07.2021 | 67.0015 | 28.110500 |
| 07.2021 - 07.2022 | 30.8173 | 39.198600 |
| 07.2022 - 07.2023 | 4.2013 | 9.317400 |
| 07.2023 - 07.2024 | 35.6337 | 14.955600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,92% | 40,78% | k.A. | k.A. |
| Sharpe Ratio | 1,22 | 0,42 | k.A. | k.A. |
| Tracking Error | 32,46% | 35,29% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,07 | k.A. | k.A. |
| Treynor Ratio | 29,49 | 16,17 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NexGen Energy | 8,70% |
| Denison Mines | 8,50% |
| enCore Energy | 8,40% |
| ISO Energy | 7,50% |
| Boss Energy | 6,50% |
| Cameco | 4,80% |
| Yellow Cake | 4,80% |
| Fission Uranium | 4,70% |
| Lotus Resources | 4,60% |
| Uranium Energy | 4,60% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 100,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 818KB
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, 74KB
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, 765KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 360KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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: | Incrementum AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 53,51 Mio. EUR |