Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964907
ISIN: LI0016742681
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (27. 04. 2025)
132,27 $
0,05 $ / 0,04%
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 | 1.634,96€ |
| 2022 | 1.397,82€ |
| 2023 | 1.145,85€ |
| 2024 | 994,41€ |
| 2025 | 1.289,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 7,53% |
| 6 M | -3,80% |
| lfd. Jahr | 19,47% |
| 1 Jahr | 21,84% |
| 3 Jahre | -12,26% |
| 5 Jahre | 19,92% |
| 10 Jahre | 61,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 33,68% |
Das Anlageziel des Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert weltweit in Unternehmen und Emittenten, die einen direkten Bezug zu Edelmetallen (inklusive Diamanten) aufweisen und/oder die in der Exploration, der Förderung, dem Abbau, der Produktion, der Verarbeitung, dem Transport, dem Vertrieb von Edelmetallen tätig sind oder Dienstleistungen in den Edelmetallsektoren erbringen. Der Fonds investiert insbesondere in den folgenden Sektoren: Gold, PGM (Platinum Group Metals: Platin, Palladium und Rhodium), Silber und Diamanten.
Die fünf größten Wertpapierbestände in diesem Fonds
| COEUR MINING | k.A. |
| Evolution Mining Ltd | k.A. |
| GENESIS MINERALS LTD | k.A. |
| Harmony Gold Mining Co Ltd | k.A. |
| HECLA MINING CO | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 63.4962 | 15.664000 |
| 04.2021 - 04.2022 | -14.5047 | 8.370900 |
| 04.2022 - 04.2023 | -18.0258 | -14.120800 |
| 04.2023 - 04.2024 | -13.2159 | 0.878500 |
| 04.2024 - 04.2025 | 29.7019 | 39.312600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,07% | 31,73% | 34,58% | 35,09% |
| Sharpe Ratio | 0,88 | -0,23 | 0,30 | 0,14 |
| Tracking Error | 14,42% | 10,90% | 11,60% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,10 | 1,03 | 1,05 |
| Treynor Ratio | 21,27 | -6,64 | 10,17 | 4,79 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| COEUR MINING | k.A. |
| Evolution Mining Ltd | k.A. |
| GENESIS MINERALS LTD | k.A. |
| Harmony Gold Mining Co Ltd | k.A. |
| HECLA MINING CO | k.A. |
| Kinross Gold Corp | k.A. |
| MAG SILVER CORP | k.A. |
| New Gold Inc | k.A. |
| Pan American Silver Corp | k.A. |
| VIZSLA SILVER CORP | k.A. |
Länderverteilung (27. 04. 2025)
| Nordamerika | 49,67% |
| Asien | 15,16% |
| Südafrika | 12,15% |
| Lateinamerika | 11,36% |
| Kasse | 7,05% |
| Afrika | 2,78% |
| Welt | 1,31% |
| Europa | 0,52% |
Branchenverteilung (27. 04. 2025)
| Gold | 54,44% |
| Silber | 21,66% |
| Platin | 9,56% |
| Divers | 7,29% |
| Kasse | 7,05% |
Assetverteilung (27. 04. 2025)
| Aktien | 92,95% |
| Geldmarkt/Kasse | 7,05% |
Währungsverteilung (27. 04. 2025)
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, 1215KB
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, 243KB
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, 718KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 659KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| 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: | Craton Capital Limited |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,58 Mio. USD |