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Basisdaten
WKN: ML0EUJ
ISIN: LU1042052594
Rohstofffonds gemischt, Welt
Aktueller Preis (22. 04. 2024)
84,99 €
-0,07 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 681,48€ |
| 2021 | 1.103,25€ |
| 2022 | 1.617,38€ |
| 2023 | 1.386,38€ |
| 2024 | 1.471,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,36% |
| 3 M | 8,36% |
| 6 M | 2,67% |
| lfd. Jahr | 7,76% |
| 1 Jahr | 6,16% |
| 3 Jahre | 35,27% |
| 5 Jahre | 49,24% |
| 10 Jahre | -10,82% |
| Entwicklung p.a. | -1,15% |
| Wertentwicklung seit Auflage | -16,35% |
Anlageziel ist ein Engagement am ICE BofAML Commodity Index eXtra 03. Der Fonds wird passiv und in Bezug auf den Index gemanagt. Der Index soll die Wertentwicklung von Rohstoffen aus sechs breiten Sektoren wiedergeben: Energie, Basismetalle, Edelmetalle, Getreide/Ölsaaten, Agrarrohstoffe und Nutztiere. Die Rohstoffe des Index werden durch Future-Kontrakte dargestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -31.8525 | -20.461100 |
| 04.2020 - 04.2021 | 61.8913 | 31.483600 |
| 04.2021 - 04.2022 | 46.6019 | 59.392500 |
| 04.2022 - 04.2023 | -14.2827 | -16.692300 |
| 04.2023 - 04.2024 | 6.1579 | 3.648300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,98% | 13,94% | 17,11% | 15,32% |
| Sharpe Ratio | -0,08 | 0,74 | 0,44 | -0,09 |
| Tracking Error | 4,16% | 6,90% | 7,93% | 7,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,87 | 1,07 | 1,10 |
| Treynor Ratio | -0,86 | 11,84 | 7,13 | -1,25 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
| Energie | 35,70% |
| Grundstoffe | 20,18% |
| Getreide | 19,14% |
| Gold / Edelmetalle | 12,23% |
| Divers | 6,86% |
| Nutztiere | 5,89% |
Assetverteilung (22. 04. 2024)
| Commodities | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 3793KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 202KB
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, 3533KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1316KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | Lumyna Investments Limited |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,06 Mio. EUR |