Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PN8R
ISIN: LU1931957093
Rohstofffonds gemischt, Welt
Aktueller Preis (25. 03. 2025)
64,10 €
-0,39 € / -0,61%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.414,41€ |
| 2022 | 2.058,33€ |
| 2023 | 1.696,12€ |
| 2024 | 1.714,49€ |
| 2025 | 1.869,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 9,09% |
| 6 M | 7,66% |
| lfd. Jahr | 7,80% |
| 1 Jahr | 9,03% |
| 3 Jahre | -9,18% |
| 5 Jahre | 87,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,29% |
| Wertentwicklung seit Auflage | 31,73% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds kann in jeglichem Index engagiert sein, der Rohstoffe aus allen Sektoren außer Landwirtschaft und Vieh abbildet. Die Indexabbildung wird mittels einer synthetischen Replikationsmethode erreicht. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen oder ähnliche Wertpapiere, Geldmarktinstrumente und übertragbare Wertpapiere, die an Preise für Rohstoffe jeglicher Art gebunden sind. Der Fonds legt nicht direkt in Rohstoffen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 41.4407 | 34.731200 |
| 03.2021 - 03.2022 | 45.5258 | 54.629000 |
| 03.2022 - 03.2023 | -17.5971 | -15.124000 |
| 03.2023 - 03.2024 | 1.0832 | 0.839400 |
| 03.2024 - 03.2025 | 9.0321 | 9.319500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,43% | 14,64% | 16,62% | k.A. |
| Sharpe Ratio | 0,76 | -0,23 | 0,39 | k.A. |
| Tracking Error | 3,88% | 5,71% | 5,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 1,08 | 1,12 | k.A. |
| Treynor Ratio | 7,41 | -3,13 | 5,78 | k.A. |
Die 10 größten Wertpapierbestände (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (25. 03. 2025)
| Öl / Gas | 41,55% |
| Gold / Edelmetalle | 16,69% |
| Divers | 15,06% |
| Kupfer | 7,60% |
| Silber | 7,48% |
| Aluminium | 5,83% |
| Nickel | 3,28% |
| Zink | 2,51% |
Assetverteilung (25. 03. 2025)
| Commodities | 100,00% |
Währungsverteilung (25. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8461KB
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, 143KB
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, 7499KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2539KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Maxime Panel |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 224,57 Mio. EUR |