Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J2PH
ISIN: LU0252963383
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (25. 04. 2024)
66,78 €
0,41 € / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 944,12€ |
| 2021 | 1.590,33€ |
| 2022 | 2.036,95€ |
| 2023 | 1.817,99€ |
| 2024 | 1.814,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,93% |
| 3 M | 8,30% |
| 6 M | 10,58% |
| lfd. Jahr | 2,20% |
| 1 Jahr | -0,21% |
| 3 Jahre | 12,59% |
| 5 Jahre | 79,42% |
| 10 Jahre | 87,95% |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 72,76% |
Anlageziel ist maximaler Gesamtertrag. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z.B. Aktien) von Unternehmen an, die hauptsächlich im Bergbau und/oder der Förderung oder dem Abbau von Grund- und Edelmetallen und/oder Mineralien tätig sind. Der Fonds hält kein physisches Gold oder Metall.
Die fünf größten Wertpapierbestände in diesem Fonds
| Glencore PLC | 8,27% |
| Rio Tinto Plc | 6,89% |
| BHP Group Ltd | 6,69% |
| FREEPORT-MCMORAN INC | 4,92% |
| Nucor Corporation | 4,59% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5884 | -16.080100 |
| 04.2020 - 04.2021 | 68.4465 | 60.002600 |
| 04.2021 - 04.2022 | 28.0834 | 20.507900 |
| 04.2022 - 04.2023 | -10.7495 | -10.904400 |
| 04.2023 - 04.2024 | -0.2092 | 4.226500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,82% | 23,64% | 25,56% | 25,51% |
| Sharpe Ratio | -0,45 | 0,17 | 0,42 | 0,25 |
| Tracking Error | 6,75% | 9,59% | 10,62% | 13,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,15 | 1,15 | 1,22 |
| Treynor Ratio | -8,59 | 3,48 | 9,38 | 5,17 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Glencore PLC | 8,27% |
| Rio Tinto Plc | 6,89% |
| BHP Group Ltd | 6,69% |
| FREEPORT-MCMORAN INC | 4,92% |
| Nucor Corporation | 4,59% |
| Teck Resources Ltd | 4,28% |
| Wheaton Precious Metals Corp | 3,82% |
| Vale SA | 3,78% |
| Ivanhoe Mines Ltd | 3,57% |
| AGNICO EAGLE MINES LTD (ONTARIO) | 3,17% |
Länderverteilung (25. 04. 2024)
| USA | 28,17% |
| Kanada | 26,04% |
| Großbritannien | 19,04% |
| Australien | 15,45% |
| Niederlande | 2,64% |
| Peru | 2,60% |
| Kasse | 2,47% |
| Norwegen | 2,24% |
| Schweden | 1,01% |
| Südafrika | 0,36% |
Branchenverteilung (25. 04. 2024)
| Divers | 32,95% |
| Kupfer | 22,23% |
| Gold | 17,72% |
| Stahl / Eisen | 14,01% |
| Industriemetalle | 4,74% |
| Aluminium | 3,04% |
| Kasse | 2,47% |
| Uran | 1,60% |
| Nickel | 0,88% |
| Platin | 0,36% |
Assetverteilung (25. 04. 2024)
| Aktien | 97,53% |
| Geldmarkt/Kasse | 2,47% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 29,45% |
| Kanadische Dollar | 22,19% |
| Australischer Dollar | 21,67% |
| Britisches Pfund Sterling | 18,31% |
| Euro | 3,56% |
| Norwegische Krone | 2,10% |
| Südafrikanischer Rand | 1,33% |
| Brasilianischer Real | 0,90% |
| Schwedische Krone | 0,49% |
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, 6627KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
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Konditionen
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| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
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| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Industriemetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Industriemetalle Welt |
| Fondsmanager: | Herr Evy Hambro |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.500,00 Mio. EUR |