Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 570771
ISIN: LU0147784465
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (19. 06. 2025)
354,95 €
-0,53 € / -0,15%
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 | 1.228,11€ |
| 2022 | 1.095,64€ |
| 2023 | 1.153,21€ |
| 2024 | 1.380,11€ |
| 2025 | 2.235,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,52% |
| 3 M | 17,10% |
| 6 M | 47,79% |
| lfd. Jahr | 47,98% |
| 1 Jahr | 62,01% |
| 3 Jahre | 104,08% |
| 5 Jahre | 134,26% |
| 10 Jahre | 305,19% |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 254,95% |
Der Fonds investiert vorwiegend in Aktien von Gesellschaften aus dem Bereich der Goldindustrie. Dieser Bereich umfasst alle auf die Exploration, Produktion, Weiterverarbeitung und den Handel von Gold und anderen Edelmetallen bezogenen Tätigkeiten. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| AngloGold Ashanti Plc. Registered Shares DL 1 | 7,45% |
| Freeport-McMoRan Inc. Reg. Shares DL-,10 | 4,50% |
| Gold Fields Ltd. Reg. Shs (Sp. ADRs)/1 RC -,50 | 4,20% |
| Pan American Silver Corp. Registered Shares o.N. | 3,89% |
| Coeur Mining Inc. Registered Shares DL 0,01 | 3,69% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.811 | 10.863400 |
| 06.2021 - 06.2022 | -10.7868 | -9.969300 |
| 06.2022 - 06.2023 | 5.255 | -3.302100 |
| 06.2023 - 06.2024 | 19.6755 | 9.841700 |
| 06.2024 - 06.2025 | 62.011 | 50.065200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,69% | 31,19% | 30,17% | 37,19% |
| Sharpe Ratio | 1,58 | 0,61 | 0,50 | 0,36 |
| Tracking Error | 6,45% | 8,86% | 8,91% | 10,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,15 | 1,10 | 1,13 |
| Treynor Ratio | 35,52 | 16,63 | 13,78 | 11,97 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| AngloGold Ashanti Plc. Registered Shares DL 1 | 7,45% |
| Freeport-McMoRan Inc. Reg. Shares DL-,10 | 4,50% |
| Gold Fields Ltd. Reg. Shs (Sp. ADRs)/1 RC -,50 | 4,20% |
| Pan American Silver Corp. Registered Shares o.N. | 3,89% |
| Coeur Mining Inc. Registered Shares DL 0,01 | 3,69% |
| Alamos Gold Inc. (new) Registered Shares o.N. | 3,51% |
| Eldorado Gold Corp. Ltd. Registered Shares o.N. | 3,05% |
| OceanaGold Corp. Registered Shares o.N. | 3,05% |
| Discovery Silver Corp. Registered Shares o.N. | 2,49% |
| Barrick Mining Corp. Registered Shares o.N. | 2,44% |
Länderverteilung (19. 06. 2025)
| Kanada | 53,20% |
| Australien | 12,52% |
| Großbritannien | 11,55% |
| USA | 10,98% |
| Südafrika | 6,35% |
| Irland | 2,94% |
| Jemen | 0,79% |
| Kasse | 0,57% |
| Papua-Neuguinea | 0,57% |
| British Virgin Islands | 0,26% |
Branchenverteilung (19. 06. 2025)
| Divers | 100,00% |
Assetverteilung (19. 06. 2025)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (19. 06. 2025)
| Kanadische Dollar | 52,55% |
| US-Dollar | 28,25% |
| Australischer Dollar | 13,98% |
| Britisches Pfund Sterling | 4,63% |
| Kasse | 0,57% |
| Divers | 0,02% |
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, 1249KB
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, 275KB
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, 2835KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 226KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,86 Mio. EUR |