Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A31
ISIN: LU0349172725
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (14. 11. 2025)
106,71 €
-1,76 € / -1,65%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.430,55€ |
| 2022 | 1.798,45€ |
| 2023 | 1.657,39€ |
| 2024 | 1.780,21€ |
| 2025 | 2.078,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | 14,05% |
| 6 M | 19,98% |
| lfd. Jahr | 21,94% |
| 1 Jahr | 16,75% |
| 3 Jahre | 15,57% |
| 5 Jahre | 110,53% |
| 10 Jahre | 132,83% |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 35,88% |
Anlageziel ist über einen vollständigen Marktzyklus hinweg ein angemessener Gesamtertrag in Euro. Der Fonds investiert weltweit in Aktien von Unternehmen, die nach dem Ausweis in ihrem letzten Unternehmensbericht ihre Umsatzerlöse oder ihr Jahresergebnis überwiegend im Energie- oder Minensektor erzielen. Für das risikogestreute Portfolio werden nach dem Bottom-up-Prinzip Unternehmen mit einem großen Kurspotenzial, einer hohen Managementqualität sowie einer führenden Position im Wettbewerb ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico Eagle Mines Ltd. Reg.Shares | 7,41% |
| Rio Tinto PLC Reg.Shares | 6,61% |
| Newmont Corp. Reg.Shares | 4,57% |
| ConocoPhillips Reg.Shares | 4,28% |
| Wheaton Precious Metals Corp. Reg.Shares | 3,96% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 43.0545 | 37.913100 |
| 11.2021 - 11.2022 | 25.7178 | 9.800000 |
| 11.2022 - 11.2023 | -7.8432 | -10.951200 |
| 11.2023 - 11.2024 | 7.4102 | 12.657400 |
| 11.2024 - 11.2025 | 16.7522 | 16.666800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,29% | 14,64% | 17,52% | 19,87% |
| Sharpe Ratio | 0,73 | 0,22 | 0,93 | 0,38 |
| Tracking Error | 4,73% | 5,81% | 7,10% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,91 | 0,97 | 1,02 |
| Treynor Ratio | 12,15 | 3,61 | 16,66 | 7,40 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| Agnico Eagle Mines Ltd. Reg.Shares | 7,41% |
| Rio Tinto PLC Reg.Shares | 6,61% |
| Newmont Corp. Reg.Shares | 4,57% |
| ConocoPhillips Reg.Shares | 4,28% |
| Wheaton Precious Metals Corp. Reg.Shares | 3,96% |
| Shell PLC Reg.Shares Cl. | 3,73% |
| Franco-Nevada Corp. Reg.Shares | 3,40% |
| Glencore PLC Reg.Shares | 3,21% |
| Anglo American PLC Reg.Shares | 3,00% |
| Vale S.A. Reg.Shares (Sp.ADRs) | 2,78% |
Länderverteilung (14. 11. 2025)
| USA | 24,25% |
| Kanada | 22,12% |
| Großbritannien | 16,99% |
| Welt | 14,46% |
| Indien | 4,08% |
| Brasilien | 3,76% |
| Australien | 3,41% |
| Schweiz | 3,21% |
| Mexiko | 2,80% |
| China | 2,69% |
Branchenverteilung (14. 11. 2025)
| Grundstoffe | 59,30% |
| Öl / Gas | 30,12% |
| Finanzdienstleistungen | 3,40% |
| Divers | 3,29% |
| Versorger | 1,74% |
| Chemie | 1,68% |
| Industrie / Investitionsgüter | 0,37% |
| Nahrungsmittel | 0,09% |
Assetverteilung (14. 11. 2025)
| Aktien | 96,84% |
| Geldmarkt/Kasse | 3,16% |
Währungsverteilung (14. 11. 2025)
| Divers | 96,32% |
| Kasse | 3,16% |
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, 423KB
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, 131KB
Jahresbericht (2025)
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, 309KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 68,09 Mio. EUR |