Kurzportrait
Basisdaten
WKN: A1JAW9
ISIN: LU0626261860
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 (02. 05. 2024)
5,98 €
0,84 € / 14,10%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 567,23€ |
| 2021 | 832,74€ |
| 2022 | 1.122,39€ |
| 2023 | 1.083,14€ |
| 2024 | 1.221,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | 10,95% |
| 6 M | 6,79% |
| lfd. Jahr | 6,41% |
| 1 Jahr | 12,81% |
| 3 Jahre | 46,73% |
| 5 Jahre | 29,52% |
| 10 Jahre | -32,50% |
| Entwicklung p.a. | -3,78% |
| Wertentwicklung seit Auflage | -39,25% |
Anlageziel ist, den Wert der Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in Aktien, die von Unternehmen, die an natürlichen Ressourcen und damit verwandten Branchen beteiligt sind, ausgegeben werden. Größe und Sitz dieser Unternehmen (auch Schwellenmärkte) spielen dabei keine Rolle. Das Investment-Team sucht nach einzelnen Aktien, die seiner Ansicht nach auf lange Sicht von steigenden Rohstoffpreisen profitieren werden. Es ist üblicherweise in den USA stärker als in jedem anderen Land investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Chevron Corp | 4,66% |
| ConocoPhillips | 4,51% |
| Exxon Mobil Corp | 3,90% |
| CANADIAN NATURAL RESOURCES LTD | 3,12% |
| EOG RESOURCES INC | 2,91% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -43.2773 | -14.833500 |
| 04.2020 - 04.2021 | 46.8085 | 45.785100 |
| 04.2021 - 05.2022 | 34.7826 | 20.362900 |
| 05.2022 - 05.2023 | -3.4966 | -8.986600 |
| 05.2023 - 05.2024 | 12.8102 | 8.952100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,28% | 23,77% | 32,91% | 28,39% |
| Sharpe Ratio | 0,35 | 0,58 | 0,13 | -0,12 |
| Tracking Error | 9,41% | 13,30% | 15,95% | 14,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,20 | 1,46 | 1,31 |
| Treynor Ratio | 6,14 | 11,51 | 2,96 | -2,54 |
Die 10 größten Wertpapierbestände (02. 05. 2024)
Länderverteilung (02. 05. 2024)
Branchenverteilung (02. 05. 2024)
Assetverteilung (02. 05. 2024)
Währungsverteilung (02. 05. 2024)
| Chevron Corp | 4,66% |
| ConocoPhillips | 4,51% |
| Exxon Mobil Corp | 3,90% |
| CANADIAN NATURAL RESOURCES LTD | 3,12% |
| EOG RESOURCES INC | 2,91% |
| Schlumberger NV | 2,61% |
| FREEPORT-MCMORAN INC | 2,58% |
| PIONEER NATURAL RESOURCES CO | 2,58% |
| SUNCOR ENERGY INC | 2,53% |
| Marathon Petroleum Corp | 2,47% |
| USA | 67,95% |
| Kanada | 16,69% |
| Großbritannien | 6,07% |
| Australien | 3,57% |
| Frankreich | 1,97% |
| Brasilien | 1,71% |
| Norwegen | 1,14% |
| Hongkong | 0,63% |
| Österreich | 0,22% |
| Kasse | 0,06% |
| Öl / Gas | 65,55% |
| Divers | 17,09% |
| Kupfer | 6,07% |
| Grundstoffe | 5,65% |
| Gold | 5,58% |
| Kasse | 0,06% |
| Aktien | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7211KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frederick Fromm Herr Steve Land Herr Matthew Adams |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 242,55 Mio. EUR |