Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164323
ISIN: LU0159550077
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (24. 07. 2024)
188,79 €
0,41 € / 0,22%
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
2020 | 1.184,03€ |
2021 | 1.140,02€ |
2022 | 1.066,56€ |
2023 | 1.149,85€ |
2024 | 1.271,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,78% |
3 M | 3,66% |
6 M | 17,06% |
lfd. Jahr | 9,97% |
1 Jahr | 10,60% |
3 Jahre | 12,03% |
5 Jahre | 31,02% |
10 Jahre | 39,16% |
Entwicklung p.a. | 3,06% |
Wertentwicklung seit Auflage | 91,20% |
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
NEWMONT GOLDCORP CORP | 5,73% |
AGNICO-EAGLE MINES LTD | 5,63% |
Wheaton Precious Metals Corp | 5,10% |
Kinross Gold Corp | 4,70% |
Gold Fields Ltd-Spons Adr | 4,57% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 18.4027 | 47.058500 |
07.2020 - 07.2021 | -3.7164 | -16.631800 |
07.2021 - 07.2022 | -6.4442 | -16.582700 |
07.2022 - 07.2023 | 7.8092 | 9.520700 |
07.2023 - 07.2024 | 10.6027 | 20.038400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,86% | 18,21% | 23,02% | 23,15% |
Sharpe Ratio | 0,33 | 0,11 | 0,25 | 0,15 |
Tracking Error | 12,66% | 13,74% | 14,11% | 13,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,60 | 0,59 | 0,65 | 0,66 |
Treynor Ratio | 9,91 | 3,38 | 8,84 | 5,14 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
NEWMONT GOLDCORP CORP | 5,73% |
AGNICO-EAGLE MINES LTD | 5,63% |
Wheaton Precious Metals Corp | 5,10% |
Kinross Gold Corp | 4,70% |
Gold Fields Ltd-Spons Adr | 4,57% |
HOLCIM LTD | 3,93% |
Evolution Mining Ltd | 3,70% |
NORTHERN STAR RESOURCES LTD | 3,58% |
Pan American Silver Corp | 3,55% |
Anglo American Plc | 3,41% |
Länderverteilung (24. 07. 2024)
Kanada | 33,67% |
Welt | 23,38% |
USA | 16,85% |
Großbritannien | 11,45% |
Australien | 7,28% |
Japan | 4,87% |
Kasse | 2,50% |
Branchenverteilung (24. 07. 2024)
Grundstoffe | 69,32% |
Energie | 12,68% |
Chemie | 9,74% |
Bau- / Ingenieurswesen | 5,76% |
Kasse | 2,50% |
Assetverteilung (24. 07. 2024)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 53,95% |
Divers | 12,14% |
Britisches Pfund Sterling | 9,68% |
Kanadische Dollar | 8,42% |
Euro | 7,94% |
Australischer Dollar | 7,87% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2385KB
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, 334KB
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, 4885KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
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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) | 1,99% |
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: | 80,08 Mio. EUR |