Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970962
ISIN: AT0000857040
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (25. 04. 2025)
27,56 €
1,03 € / 3,72%
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 | 1.035,23€ |
| 2022 | 1.164,95€ |
| 2023 | 1.060,24€ |
| 2024 | 1.072,52€ |
| 2025 | 1.543,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,41% |
| 3 M | 20,67% |
| 6 M | 12,54% |
| lfd. Jahr | 32,25% |
| 1 Jahr | 43,92% |
| 3 Jahre | 32,50% |
| 5 Jahre | 49,30% |
| 10 Jahre | 122,27% |
| Entwicklung p.a. | 1,73% |
| Wertentwicklung seit Auflage | 98,74% |
Anlageziele sind die Erzielung eines langfristigen Kapitalzuwachses unter Inkaufnahme höherer Risiken und eine bessere ESG-Bewertung als der NYSE ARCA GOLD MINERS INDEX. Der Fonds ist ein Aktienfonds, der überwiegend, das heißt zu mindestens 51% des Fondsvermögens international in ausgesuchte Gold- und sonstige Edelmetall- und Rohstoffaktien investiert. Die Veranlagung in Anteile an Investmentfonds ist bis zu 10% zulässig. Derivative Instrumente dürfen als Teil der Anlagestrategie bis zu 34% des Fondsvermögens und zur Absicherung eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAG MINES-USD | 8,32% |
| NEWMONT CORP | 7,64% |
| Wheaton Precious Metals Corp | 6,97% |
| BARRICK GOLD CORP USD | 6,44% |
| GOLD FIELDS LTD-US-ADR | 5,76% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 3.523 | 15.664000 |
| 04.2021 - 04.2022 | 12.5305 | 6.175300 |
| 04.2022 - 04.2023 | -8.9879 | -11.993900 |
| 04.2023 - 04.2024 | 1.1581 | 2.512400 |
| 04.2024 - 04.2025 | 43.917 | 38.638100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,43% | 27,69% | 32,69% | 32,10% |
| Sharpe Ratio | 1,97 | 0,21 | 0,42 | 0,26 |
| Tracking Error | 8,05% | 7,34% | 7,26% | 7,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,99 | 1,01 | 0,98 |
| Treynor Ratio | 46,36 | 5,97 | 13,55 | 8,38 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| AGNICO EAG MINES-USD | 8,32% |
| NEWMONT CORP | 7,64% |
| Wheaton Precious Metals Corp | 6,97% |
| BARRICK GOLD CORP USD | 6,44% |
| GOLD FIELDS LTD-US-ADR | 5,76% |
| ANGLOGOLD ASHANTI PLC | 4,94% |
| Kinross Gold Corp | 4,49% |
| FRANCO NEVADA CORP (USA) | 4,35% |
| NORTHERN STAR RESOURCES LTD | 3,57% |
| ALAMOS GOLD INC NEW CL A (USA) | 3,53% |
Länderverteilung (25. 04. 2025)
| Kanada | 45,60% |
| USA | 13,25% |
| Australien | 12,65% |
| Südafrika | 8,46% |
| Brasilien | 6,97% |
| Großbritannien | 4,94% |
| Burkina Faso | 2,77% |
| Kasse | 2,14% |
| Türkei | 1,05% |
| Welt | 1,05% |
Branchenverteilung (25. 04. 2025)
| Divers | 100,00% |
Assetverteilung (25. 04. 2025)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (25. 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, 1580KB
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, 165KB
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, 556KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 198KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Alfred Grusch |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.05.1985 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 88,29 Mio. EUR |