Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964907
ISIN: LI0016742681
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (28. 03. 2024)
95,20 $
2,32 $ / 2,44%
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 | 842,75€ |
2021 | 1.557,77€ |
2022 | 1.610,32€ |
2023 | 1.128,32€ |
2024 | 979,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 20,18% |
3 M | -4,12% |
6 M | 8,60% |
lfd. Jahr | -1,22% |
1 Jahr | -13,58% |
3 Jahre | -32,67% |
5 Jahre | 7,27% |
10 Jahre | 17,84% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1,19% |
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
AGNICO-EAGLE MINES LTD | k.A. |
ANGLO PLATINUM LTD | k.A. |
Calibre Mining Corp | k.A. |
COEUR MINING | k.A. |
GENESIS MINERALS LTD | k.A. |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -15.7251 | 2.210000 |
03.2020 - 03.2021 | 84.8434 | 34.085900 |
03.2021 - 03.2022 | 3.3734 | 21.649000 |
03.2022 - 03.2023 | -29.9317 | -20.150500 |
03.2023 - 03.2024 | -13.2337 | -4.355800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,57% | 25,61% | 34,59% | 34,96% |
Sharpe Ratio | -0,98 | -0,66 | -0,06 | -0,03 |
Tracking Error | 9,91% | 9,65% | 11,68% | 11,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,92 | 1,01 | 1,02 |
Treynor Ratio | -24,35 | -18,37 | -1,94 | -1,07 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
AGNICO-EAGLE MINES LTD | k.A. |
ANGLO PLATINUM LTD | k.A. |
Calibre Mining Corp | k.A. |
COEUR MINING | k.A. |
GENESIS MINERALS LTD | k.A. |
IMPALA PLATINUM HOLDINGS LTD | k.A. |
New Gold Inc | k.A. |
NORTHERN STAR RESOURCES LTD | k.A. |
OCEANAGOLD CORP-CDI | k.A. |
Torex Gold Resources Inc | k.A. |
Länderverteilung (28. 03. 2024)
Nordamerika | 50,83% |
Asien | 16,08% |
Südafrika | 13,98% |
Lateinamerika | 7,59% |
Afrika | 5,73% |
Kasse | 2,55% |
Welt | 2,09% |
Europa | 1,15% |
Branchenverteilung (28. 03. 2024)
Gold | 64,85% |
Platin | 15,28% |
Silber | 12,17% |
Divers | 5,15% |
Kasse | 2,55% |
Assetverteilung (28. 03. 2024)
Aktien | 97,45% |
Geldmarkt/Kasse | 2,55% |
Währungsverteilung (28. 03. 2024)
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, 772KB
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, 527KB
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, 719KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 674KB
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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: | 1741 Fund Management AG |
Fondswährung: | USD |
Auflegungsdatum: | 11.11.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 29,53 Mio. USD |