Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6AK
ISIN: AT0000A07HF4
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (17. 04. 2024)
110,99 €
-0,90 € / -0,81%
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 | 1.445,15€ |
| 2021 | 1.718,27€ |
| 2022 | 2.013,97€ |
| 2023 | 1.737,20€ |
| 2024 | 1.604,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,02% |
| 3 M | 15,37% |
| 6 M | 10,04% |
| lfd. Jahr | 8,10% |
| 1 Jahr | -7,66% |
| 3 Jahre | -9,20% |
| 5 Jahre | 53,34% |
| 10 Jahre | 47,32% |
| Entwicklung p.a. | 0,63% |
| Wertentwicklung seit Auflage | 10,99% |
Der Fonds ist darauf ausgerichtet, einen hohen laufenden Ertrag unter Inkaufnahme erhöhter Risiken zu erzielen. Der Fonds investiert überwiegend in Aktien solcher Unternehmen, welche im Edelmetall- oder anderen Rohstoffsektoren tätig sind. Der Fonds kann bis zu 100% des Fondsvermögens in Aktien, bis zu 49% des Fondsvermögens in Schuldtitel, in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Fondsvermögens in andere Fonds investieren. Börsenotierte Aktien werden mindestens zu 51% des Fondsvermögens investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gold Fields Ltd | 7,76% |
| NORTHERN STAR RESOURCES LTD | 7,49% |
| ALAMOS GOLD INC | 7,48% |
| Kinross Gold Corp | 7,44% |
| AGNICO EAGLE MINES LTD | 7,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 44.5151 | 34.751600 |
| 04.2020 - 04.2021 | 18.8989 | 24.105500 |
| 04.2021 - 04.2022 | 17.2092 | 21.394300 |
| 04.2022 - 04.2023 | -13.7424 | -16.364900 |
| 04.2023 - 04.2024 | -7.6622 | -3.543300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,83% | 30,85% | 38,24% | 34,55% |
| Sharpe Ratio | -0,41 | -0,07 | 0,15 | 0,09 |
| Tracking Error | 6,35% | 7,50% | 10,08% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,05 | 1,11 | 0,99 |
| Treynor Ratio | -11,62 | -2,14 | 5,02 | 3,05 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Gold Fields Ltd | 7,76% |
| NORTHERN STAR RESOURCES LTD | 7,49% |
| ALAMOS GOLD INC | 7,48% |
| Kinross Gold Corp | 7,44% |
| AGNICO EAGLE MINES LTD | 7,32% |
| Wheaton Precious Metals Corp | 4,40% |
| LUNDIN GOLD INC | 4,25% |
| ANGLOGOLD ASHANTI PLC | 4,20% |
| ELDORADO GOLD CORP | 4,04% |
| Franco-Nevada Corp | 3,88% |
Länderverteilung (17. 04. 2024)
| Nordamerika | 56,67% |
| Welt | 22,09% |
| Australien | 15,76% |
| Afrika | 5,48% |
Branchenverteilung (17. 04. 2024)
| Gold | 95,12% |
| Silber | 3,18% |
| Kasse | 1,70% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2847KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 95KB
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, 301KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 90KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,90% |
| 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 Andreas Böger |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,26 Mio. EUR |