Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164324
ISIN: LU0159550820
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
192,93 €
-2,23 € / -1,16%
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 | ||||
 | 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 | 1.127,34€ |
| 2021 | 1.378,39€ |
| 2022 | 1.595,86€ |
| 2023 | 1.392,00€ |
| 2024 | 1.372,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,83% |
| 3 M | 14,05% |
| 6 M | 9,58% |
| lfd. Jahr | 5,00% |
| 1 Jahr | -1,42% |
| 3 Jahre | 3,38% |
| 5 Jahre | 42,50% |
| 10 Jahre | 49,14% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 92,93% |
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
| Gold Fields Ltd-Spons Adr | 5,19% |
| AGNICO-EAGLE MINES LTD | 5,14% |
| HOLCIM LTD | 4,69% |
| Wheaton Precious Metals Corp | 4,40% |
| NEWMONT GOLDCORP CORP | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 12.7336 | 40.531700 |
| 04.2020 - 04.2021 | 22.2695 | 22.309400 |
| 04.2021 - 04.2022 | 15.7774 | 8.381800 |
| 04.2022 - 04.2023 | -12.7741 | -16.469200 |
| 04.2023 - 04.2024 | -1.4154 | 0.559400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,20% | 19,13% | 24,30% | 23,53% |
| Sharpe Ratio | -0,33 | 0,04 | 0,23 | 0,15 |
| Tracking Error | 12,38% | 13,80% | 13,82% | 13,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,61 | 0,68 | 0,67 |
| Treynor Ratio | -9,61 | 1,12 | 8,35 | 5,42 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Gold Fields Ltd-Spons Adr | 5,19% |
| AGNICO-EAGLE MINES LTD | 5,14% |
| HOLCIM LTD | 4,69% |
| Wheaton Precious Metals Corp | 4,40% |
| NEWMONT GOLDCORP CORP | 4,20% |
| Linde PLC | 4,16% |
| NORTHERN STAR RESOURCES LTD | 3,84% |
| Kinross Gold Corp | 3,48% |
| Total Energies SE | 3,20% |
| Evolution Mining Ltd | 3,18% |
Länderverteilung (23. 04. 2024)
| Kanada | 26,88% |
| Welt | 26,07% |
| USA | 16,12% |
| Großbritannien | 15,77% |
| Australien | 8,43% |
| Südafrika | 5,19% |
| Kasse | 1,54% |
Branchenverteilung (23. 04. 2024)
| Grundstoffe | 57,90% |
| Energie | 14,95% |
| Chemie | 12,15% |
| Divers | 6,92% |
| Bau- / Ingenieurswesen | 6,54% |
| Kasse | 1,54% |
Assetverteilung (23. 04. 2024)
| Aktien | 91,53% |
| Renten | 6,93% |
| Geldmarkt/Kasse | 1,54% |
Währungsverteilung (23. 04. 2024)
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, 2479KB
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, 333KB
Jahresbericht (2022)
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, 3838KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,42% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 75,82 Mio. EUR |