Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974119
ISIN: LU0055631609
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (08. 11. 2025)
79,72 $
-1,40 $ / -1,75%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 820,54€ |
| 2022 | 584,14€ |
| 2023 | 664,70€ |
| 2024 | 917,76€ |
| 2025 | 1.681,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,58% |
| 3 M | 24,26% |
| 6 M | 37,33% |
| lfd. Jahr | 85,02% |
| 1 Jahr | 70,88% |
| 3 Jahre | 148,76% |
| 5 Jahre | 68,83% |
| 10 Jahre | 287,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 770,78% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend im Goldbergbau tätig sind. Zusätzlich kann er in Aktienwerte von Unternehmen anlegen, deren Geschäftsaktivitäten überwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen. Der Fonds wird Gold oder Metalle nicht in physischer Form halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Barrick Mining Corp | 8,30% |
| NEWMONT CORPORATION | 8,20% |
| AGNICO EAGLE MINES LTD (ONTARIO) | 6,80% |
| Kinross Gold Corp | 5,93% |
| Endeavour Mining PLC | 5,14% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -17.946 | -11.860000 |
| 11.2021 - 11.2022 | -28.8101 | -16.807400 |
| 11.2022 - 11.2023 | 13.7906 | 1.250600 |
| 11.2023 - 11.2024 | 38.0711 | 40.461400 |
| 11.2024 - 11.2025 | 83.1801 | 69.031900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,97% | 27,00% | 26,69% | 30,44% |
| Sharpe Ratio | 2,12 | 1,25 | 0,45 | 0,43 |
| Tracking Error | 5,17% | 4,57% | 6,09% | 6,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,95 | 0,94 | 0,93 |
| Treynor Ratio | k.A. | 35,53 | 12,73 | 14,12 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Barrick Mining Corp | 8,30% |
| NEWMONT CORPORATION | 8,20% |
| AGNICO EAGLE MINES LTD (ONTARIO) | 6,80% |
| Kinross Gold Corp | 5,93% |
| Endeavour Mining PLC | 5,14% |
| NORTHERN STAR RESOURCES LTD | 4,60% |
| Wheaton Precious Metals Corp | 4,29% |
| ELDORADO GOLD CORPORATION | 4,20% |
| ALAMOS GOLD INC | 4,04% |
| ANGLOGOLD ASHANTI PLC | 4,04% |
Länderverteilung (08. 11. 2025)
| Kanada | 51,61% |
| USA | 32,70% |
| Australien | 8,93% |
| Kasse | 3,75% |
| Südafrika | 1,34% |
| Welt | 1,18% |
| Großbritannien | 0,49% |
Branchenverteilung (08. 11. 2025)
| Gold | 88,52% |
| Silber | 7,72% |
| Divers | 3,76% |
Assetverteilung (08. 11. 2025)
| Aktien | 96,25% |
| Geldmarkt/Kasse | 3,75% |
Währungsverteilung (08. 11. 2025)
| Kanadische Dollar | 53,78% |
| US-Dollar | 26,34% |
| Australischer Dollar | 13,86% |
| Südafrikanischer Rand | 4,11% |
| Britisches Pfund Sterling | 1,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8956KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| 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: | Herr Evy Hambro Herr Tom Holl |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.12.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.082,38 Mio. USD |