Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 813928
ISIN: LU0172582818
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 01. 2025)
10,12 €
-1,31 € / -12,96%
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 | |||
 | 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
| 2019 | 1.300,52€ |
| 2020 | 1.910,38€ |
| 2021 | 1.625,23€ |
| 2022 | 1.113,39€ |
| 2023 | 1.225,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,60% |
| 3 M | -9,51% |
| 6 M | -15,63% |
| lfd. Jahr | -4,61% |
| 1 Jahr | 10,06% |
| 3 Jahre | -35,85% |
| 5 Jahre | 22,35% |
| 10 Jahre | -20,75% |
| Entwicklung p.a. | 0,10% |
| Wertentwicklung seit Auflage | 1,94% |
Der Fonds investiert in internationale Aktien von Gesellschaften, die in den Sektoren Goldminen (mindestens 2/3 des Portfolios), Edelmetalle und Edelsteine tätig sind. Hierbei kommt ein Multi-Manager-Ansatz zum tragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALAMOS GOLD INC-CLASS A | 8,20% |
| AGNICO EAGLE MINES LTD | 6,90% |
| Royal Gold Inc | 6,00% |
| BARRICK GOLD CORP | 5,90% |
| Kinross Gold Corp | 5,80% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 10.2019 | 30.0516 | 38.102300 |
| 10.2019 - 10.2020 | 46.8939 | 40.988200 |
| 10.2020 - 10.2021 | -14.9261 | -8.970500 |
| 10.2021 - 10.2022 | -31.4937 | -21.409100 |
| 10.2022 - 10.2023 | 10.0632 | 2.090900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,98% | 29,88% | 35,64% | 36,29% |
| Sharpe Ratio | 0,04 | -0,57 | 0,08 | -0,07 |
| Tracking Error | 8,74% | 8,00% | 8,47% | 9,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,14 | 1,09 | 1,07 |
| Treynor Ratio | 0,95 | -14,81 | 2,65 | -2,44 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| ALAMOS GOLD INC-CLASS A | 8,20% |
| AGNICO EAGLE MINES LTD | 6,90% |
| Royal Gold Inc | 6,00% |
| BARRICK GOLD CORP | 5,90% |
| Kinross Gold Corp | 5,80% |
| Wheaton Precious Metals Corp | 5,40% |
| Bellevue Gold Ltd | 4,70% |
| Evolution Mining Ltd | 4,70% |
| Franco-Nevada Corp | 4,60% |
| Endeavour Mining PLC | 4,40% |
Länderverteilung (23. 01. 2025)
| Kanada | 53,60% |
| Australien | 20,00% |
| USA | 14,20% |
| Südafrika | 5,10% |
| Großbritannien | 4,40% |
| Kasse | 2,60% |
| Welt | 0,10% |
Branchenverteilung (23. 01. 2025)
| Gold | 94,40% |
| Silber | 3,00% |
| Kasse | 2,60% |
Assetverteilung (23. 01. 2025)
| Commodities | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13410KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 129KB
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, 16479KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5851KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | van Eck Global Team |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.08.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,70 Mio. EUR |