Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB5D
ISIN: LU1923360744
Aktienfonds Rohstoffe gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
184,55 €
-2,93 € / -1,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 1.088,71€ |
| 2020 | 1.374,13€ |
| 2021 | 1.988,64€ |
| 2022 | 1.807,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -20,35% |
| 3 M | -27,21% |
| 6 M | -13,97% |
| lfd. Jahr | -12,32% |
| 1 Jahr | -9,13% |
| 3 Jahre | 65,98% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 19,49% |
| Wertentwicklung seit Auflage | 80,70% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert in Aktien von Unternehmen, deren Geschäftsziel in der Gewinnung, Verarbeitung und Vermarktung von primären Rohstoffen besteht. Primäre Rohstoffe bezeichnen Rohstoffe, die physisch vorhanden sind, wie beispielsweise Wasser, Edel- und Industriemetalle, Öl, Erdgas und Agrarrohstoffe. In Übereinstimmung mit der ESG-Strategie des Fondsmanagers werden ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, bei der Anlageentscheidung für diesen Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GLENCORE | 5,20% |
| Norsk Hydro | 4,70% |
| Wheaton Precious Metals | 4,60% |
| Mineral Resources | 4,40% |
| AMG | 4,30% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 07.2019 | 8.871 | 2.304500 |
| 07.2019 - 07.2020 | 26.2164 | -6.830200 |
| 07.2020 - 07.2021 | 44.72 | 37.576100 |
| 07.2021 - 07.2022 | -9.1334 | -1.422000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,35% | 30,70% | k.A. | k.A. |
| Sharpe Ratio | 0,32 | 1,16 | k.A. | k.A. |
| Tracking Error | 13,81% | 16,80% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,24 | k.A. | k.A. |
| Treynor Ratio | 4,37 | 28,64 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| GLENCORE | 5,20% |
| Norsk Hydro | 4,70% |
| Wheaton Precious Metals | 4,60% |
| Mineral Resources | 4,40% |
| AMG | 4,30% |
| Nickel Mines | 4,00% |
| Anglo American | 3,80% |
| Barrick Gold | 3,80% |
| SQM | 3,70% |
| Neo Performance Materials | 3,20% |
Länderverteilung (06. 07. 2022)
| Welt | 38,00% |
| Nordamerika | 18,00% |
| Australien | 16,00% |
| Lateinamerika | 15,00% |
| Europa | 8,00% |
| Kasse | 3,00% |
| Afrika | 1,00% |
| Russland | 1,00% |
Branchenverteilung (06. 07. 2022)
| Kupfer | 32,00% |
| Energie | 30,00% |
| Gold | 24,00% |
| Silber | 11,00% |
| Divers | 3,00% |
Assetverteilung (06. 07. 2022)
| gemischt | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (06. 07. 2022)
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, 810KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 931KB
Jahresbericht (2021)
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, 3128KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1279KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,99% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,19% |
| 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: | Herr Martin Siegel |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,00 Mio. EUR |