Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML6U
ISIN: LU0290140358
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (10. 07. 2025)
289,61 €
2,75 € / 0,95%
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 | 813,32€ |
| 2022 | 710,28€ |
| 2023 | 719,09€ |
| 2024 | 928,17€ |
| 2025 | 1.295,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,48% |
| 3 M | 11,10% |
| 6 M | 30,20% |
| lfd. Jahr | 37,24% |
| 1 Jahr | 39,54% |
| 3 Jahre | 82,35% |
| 5 Jahre | 30,14% |
| 10 Jahre | 353,72% |
| Entwicklung p.a. | 6,00% |
| Wertentwicklung seit Auflage | 189,61% |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs durch die Fokussierung auf Anlagen in der Goldförderregion Australien zu erzielen. Der Schwerpunkt des Fonds ist dabei auf kleinere bis mittlere Werte ausgerichtet, die mit einem Value-Ansatz analysiert und selektiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Capricorn Metals Ltd. | k.A. |
| Gold Road Resources Ltd. | k.A. |
| Perseus Mining Ltd. | k.A. |
| Quelle: Stabilitas GmbH | k.A. |
| Regis Resources Ltd. | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -18.6677 | -10.252800 |
| 07.2021 - 07.2022 | -12.6691 | -15.381900 |
| 07.2022 - 07.2023 | 1.2404 | 2.334100 |
| 07.2023 - 07.2024 | 29.0752 | 23.709700 |
| 07.2024 - 07.2025 | 39.5442 | 35.974300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,67% | 29,90% | 30,20% | 33,14% |
| Sharpe Ratio | 1,49 | 0,60 | 0,19 | 0,46 |
| Tracking Error | 11,92% | 12,40% | 11,31% | 10,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,10 | 1,07 | 0,99 |
| Treynor Ratio | 35,34 | 16,43 | 5,21 | 15,25 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Capricorn Metals Ltd. | k.A. |
| Gold Road Resources Ltd. | k.A. |
| Perseus Mining Ltd. | k.A. |
| Quelle: Stabilitas GmbH | k.A. |
| Regis Resources Ltd. | k.A. |
| WEST AFRICAN RESOURCES LTD. | k.A. |
Länderverteilung (10. 07. 2025)
| Australien | 63,00% |
| Kanada | 31,00% |
| Südafrika | 6,00% |
Branchenverteilung (10. 07. 2025)
| Gold | 98,00% |
| Silber | 1,00% |
| Divers | 1,00% |
Assetverteilung (10. 07. 2025)
| Commodities | 100,00% |
Währungsverteilung (10. 07. 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, 1006KB
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, 95KB
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, 2378KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 108KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| 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 Martin Siegel |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 157,80 Mio. EUR |