Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964907
ISIN: LI0016742681
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (26. 03. 2023)
110,24 $
1,98 $ / 1,80%
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
| 2019 | 895,89€ |
| 2020 | 675,29€ |
| 2021 | 1.486,34€ |
| 2022 | 1.534,67€ |
| 2023 | 1.067,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,25% |
| 3 M | -2,40% |
| 6 M | 10,37% |
| lfd. Jahr | -1,12% |
| 1 Jahr | -29,76% |
| 3 Jahre | 56,70% |
| 5 Jahre | 19,63% |
| 10 Jahre | -17,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 16,50% |
Der Fonds investiert weltweit in Unternehmen, die in der Förderung und dem Abbau von Edelmetallen (Gold, PGM Platinum Group Metals: Platin, Palladium, Rhodium, Diamanten und Silber) tätig sind. Die Auswahl erfolgt nach strikten Kriterien, wobei die Bewertung des Unternehmens im Vergleich zum inneren Wert, die Qualität und der Umfang der Reserven sowie der Leistungsausweis des Managements im Vordergrund stehen. Die Ergebnisse dieser Analyse im Kontext mit den aktuellen und erwarteten Edelmetallpreisen sind von entscheidender Bedeutung für die Wahl der entsprechenden Anlage.
Die fünf größten Wertpapierbestände in diesem Fonds
| ANGLO PLATINUM LTD | k.A. |
| Calibre Mining Corp | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| NORTHERN STAR RESOURCES LTD | k.A. |
| Pan American Silver Corp | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.4106 | 7.465500 |
| 03.2019 - 03.2020 | -24.6244 | -8.738800 |
| 03.2020 - 03.2021 | 120.1061 | 63.580400 |
| 03.2021 - 03.2022 | 3.2512 | 16.416600 |
| 03.2022 - 03.2023 | -30.4348 | -21.667800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,85% | 38,23% | 33,89% | 36,48% |
| Sharpe Ratio | -1,07 | 0,08 | 0,07 | -0,06 |
| Tracking Error | 10,20% | 11,18% | 11,05% | 10,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,00 | 1,01 | 1,02 |
| Treynor Ratio | -32,31 | 3,12 | 2,44 | -2,11 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| ANGLO PLATINUM LTD | k.A. |
| Calibre Mining Corp | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| NORTHERN STAR RESOURCES LTD | k.A. |
| Pan American Silver Corp | k.A. |
| SIBANYE STILLWATER LTD | k.A. |
| SSR Mining Inc | k.A. |
| Torex Gold Resources Inc | k.A. |
| VICTORIA GOLD CORP | k.A. |
| Wheaton Precious Metals Corp | k.A. |
Länderverteilung (26. 03. 2023)
| Nordamerika | 49,69% |
| Lateinamerika | 11,81% |
| Südafrika | 11,26% |
| Asien | 8,40% |
| Afrika | 7,56% |
| Kasse | 5,61% |
| Welt | 5,17% |
| Europa | 0,50% |
Branchenverteilung (26. 03. 2023)
| Gold | 57,55% |
| Silber | 16,62% |
| Platin | 12,28% |
| Grundstoffe | 7,94% |
| Kasse | 5,61% |
Assetverteilung (26. 03. 2023)
| Aktien | 94,39% |
| Geldmarkt/Kasse | 5,61% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 977KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
Jahresbericht (2021)
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, 845KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 430KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | LLB Fund Services AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,87 Mio. USD |