Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164323
ISIN: LU0159550077
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (10. 07. 2025)
222,45 €
1,66 € / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 eröffnen | 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 | 1.021,36€ |
| 2022 | 976,68€ |
| 2023 | 989,40€ |
| 2024 | 1.118,02€ |
| 2025 | 1.359,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | 8,00% |
| 6 M | 17,12% |
| lfd. Jahr | 22,42% |
| 1 Jahr | 21,60% |
| 3 Jahre | 39,20% |
| 5 Jahre | 38,13% |
| 10 Jahre | 106,19% |
| Entwicklung p.a. | 3,75% |
| Wertentwicklung seit Auflage | 128,60% |
Anlageziel ist eine langfristige Wertsteigerung. Der nachhaltige Fonds investiert überwiegend in Aktien, dabei zu wesentlichen Teilen in Aktien von Gesellschaften, die mit der Gewinnung, Verarbeitung und Vermarktung von Gold tätig sind. Daneben kann der Fonds in Aktien von Gesellschaften, die im Bereich anderer primärer Ressourcen tätig sind, in Wertpapiere, welche die Preisentwicklung eines Rohstoffes 1:1 abbilden, in Anleihen, Bankguthaben (unter 50%) und andere Fonds (max. 10%) investieren. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 6,48% |
| Wheaton Precious Metals Corp | 6,44% |
| Kinross Gold Corp | 5,71% |
| ALAMOS GOLD INC-CLASS A | 5,37% |
| NEWMONT CORP | 5,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 2.1364 | -10.252800 |
| 07.2021 - 07.2022 | -4.3752 | -15.381900 |
| 07.2022 - 07.2023 | 1.3023 | 2.334100 |
| 07.2023 - 07.2024 | 12.9998 | 23.709700 |
| 07.2024 - 07.2025 | 21.6014 | 36.171800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,23% | 15,67% | 17,31% | 22,12% |
| Sharpe Ratio | 1,26 | 0,49 | 0,36 | 0,29 |
| Tracking Error | 7,57% | 12,21% | 12,68% | 13,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,58 | 0,60 | 0,66 |
| Treynor Ratio | 26,76 | 13,26 | 10,29 | 9,72 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| AGNICO EAGLE MINES LTD | 6,48% |
| Wheaton Precious Metals Corp | 6,44% |
| Kinross Gold Corp | 5,71% |
| ALAMOS GOLD INC-CLASS A | 5,37% |
| NEWMONT CORP | 5,10% |
| Evolution Mining Lid | 5,06% |
| Gold Fields Ltd-Spons Adr | 4,41% |
| Endeavour Mining PLC | 4,32% |
| Royal Gold Inc | 4,14% |
| Franco-Nevada Corp | 3,68% |
Länderverteilung (10. 07. 2025)
| Kanada | 40,64% |
| Welt | 17,99% |
| USA | 15,85% |
| Großbritannien | 13,72% |
| Australien | 10,65% |
| Kasse | 1,15% |
Branchenverteilung (10. 07. 2025)
| Grundstoffe | 80,11% |
| Chemie | 7,43% |
| Energie | 6,62% |
| Baustoffe | 4,68% |
| Divers | 1,16% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,85% |
| Geldmarkt/Kasse | 1,15% |
Währungsverteilung (10. 07. 2025)
| US-Dollar | 64,84% |
| Australischer Dollar | 9,99% |
| Kanadische Dollar | 7,74% |
| Britisches Pfund Sterling | 6,80% |
| Euro | 5,64% |
| Divers | 3,84% |
| Kasse | 1,15% |
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, 2262KB
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, 333KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,67% |
| Depotbankgebühr | 0,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | DJE Kapital AG Herr Stefan Breintner |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 88,49 Mio. EUR |