Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB5D
ISIN: LU1923360744
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (06. 11. 2025)
318,05 €
1,51 € / 0,47%
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 | |||
 | 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
| 2021 | 1.305,76€ |
| 2022 | 1.278,06€ |
| 2023 | 1.202,32€ |
| 2024 | 1.528,95€ |
| 2025 | 2.073,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,73% |
| 3 M | 28,15% |
| 6 M | 55,02% |
| lfd. Jahr | 49,67% |
| 1 Jahr | 35,59% |
| 3 Jahre | 62,21% |
| 5 Jahre | 99,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 18,59% |
| Wertentwicklung seit Auflage | 211,42% |
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
| Newmont Mining | 6,20% |
| Cameco | 4,90% |
| Alcoa | 3,70% |
| Pan American Silver | 3,70% |
| Capstone Mining | 3,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 30.5763 | 39.159900 |
| 11.2021 - 11.2022 | -2.1216 | 9.553300 |
| 11.2022 - 11.2023 | -5.9265 | -7.040200 |
| 11.2023 - 11.2024 | 27.1673 | 14.210900 |
| 11.2024 - 11.2025 | 35.5943 | 12.166500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,13% | 24,57% | 23,94% | k.A. |
| Sharpe Ratio | 1,40 | 0,66 | 0,61 | k.A. |
| Tracking Error | 13,76% | 13,44% | 13,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,41 | 1,24 | k.A. |
| Treynor Ratio | 25,24 | 11,49 | 11,76 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Newmont Mining | 6,20% |
| Cameco | 4,90% |
| Alcoa | 3,70% |
| Pan American Silver | 3,70% |
| Capstone Mining | 3,60% |
| Steel Dynamics | 3,50% |
| Fresnillo | 3,40% |
| COEUR MINING | 3,30% |
| Wheaton Precious Metals | 3,30% |
| Lundin Mining | 2,90% |
Länderverteilung (06. 11. 2025)
| Nordamerika | 38,00% |
| Lateinamerika | 22,00% |
| Welt | 17,00% |
| Afrika | 7,00% |
| Australien | 7,00% |
| Europa | 5,00% |
| Kasse | 4,00% |
Branchenverteilung (06. 11. 2025)
| Industriemetalle | 32,00% |
| Gold | 23,00% |
| Silber | 23,00% |
| Gold / Edelmetalle | 13,00% |
| Grundstoffe | 5,00% |
| Kasse | 4,00% |
Assetverteilung (06. 11. 2025)
| Commodities | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1403KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 8KB
Jahresbericht (2024)
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, 1631KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2369KB
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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) | k.A. |
| 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: | Team der Baker Steel Capital Managers LLP |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 266,00 Mio. EUR |