Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF3P
ISIN: LU0223332320
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (05. 09. 2024)
244,89 €
1,50 € / 0,61%
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 | 1.523,98€ |
| 2021 | 1.310,65€ |
| 2022 | 1.052,78€ |
| 2023 | 1.227,41€ |
| 2024 | 1.721,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | 0,46% |
| 6 M | 32,64% |
| lfd. Jahr | 23,63% |
| 1 Jahr | 40,27% |
| 3 Jahre | 28,01% |
| 5 Jahre | 75,95% |
| 10 Jahre | 149,25% |
| Entwicklung p.a. | 6,58% |
| Wertentwicklung seit Auflage | 239,65% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert mindestens 2/3 des Vermögens in Aktien von Unternehmen aus dem Goldsektor. Dieser Sektor umfasst Unternehmen, die ihre Tätigkeit auf die Exploration, Produktion, Weiterverarbeitung und den Handel primär von Gold und subsidiär anderen Edelmetallen ausrichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kinross Gold Corp | 4,81% |
| Pan American Silver Corp | 4,67% |
| Coeur d Alene Mines Corp | 3,91% |
| ELDORADO GOLD CORP | 3,89% |
| NORTHERN STAR RESOURCES LTD | 3,53% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 52.3983 | 32.352700 |
| 09.2020 - 09.2021 | -13.9987 | -17.551800 |
| 09.2021 - 09.2022 | -19.6749 | -17.446200 |
| 09.2022 - 09.2023 | 16.5876 | 7.536200 |
| 09.2023 - 09.2024 | 40.2658 | 22.438100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 37,74% | 33,30% | 38,16% | 40,03% |
| Sharpe Ratio | 1,01 | 0,28 | 0,32 | 0,23 |
| Tracking Error | 11,74% | 8,45% | 8,72% | 9,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,18 | 1,16 | 1,20 |
| Treynor Ratio | 29,09 | 7,89 | 10,45 | 7,80 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Kinross Gold Corp | 4,81% |
| Pan American Silver Corp | 4,67% |
| Coeur d Alene Mines Corp | 3,91% |
| ELDORADO GOLD CORP | 3,89% |
| NORTHERN STAR RESOURCES LTD | 3,53% |
Länderverteilung (05. 09. 2024)
| Kanada | 55,50% |
| Australien | 14,10% |
| USA | 13,90% |
| Südafrika | 8,60% |
| Großbritannien | 6,70% |
| Ägypten | 0,70% |
| British Virgin Islands | 0,40% |
| Kasachstan | 0,40% |
| Welt | 0,30% |
| Kasse | -0,60% |
Branchenverteilung (05. 09. 2024)
| Grundstoffe | 96,80% |
| Divers | 3,80% |
| Kasse | -0,60% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,60% |
| Geldmarkt/Kasse | -0,60% |
Währungsverteilung (05. 09. 2024)
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, 3787KB
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, 86KB
Jahresbericht (2023)
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, 3233KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 480KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Herr Walter Wehrli Herr Erich Meier |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 750,91 Mio. EUR |