Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMBG
ISIN: LU0259322260
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (15. 11. 2025)
227,11 €
3,70 € / 1,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 919,37€ |
| 2022 | 834,78€ |
| 2023 | 747,96€ |
| 2024 | 1.038,74€ |
| 2025 | 2.097,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,65% |
| 3 M | 34,48% |
| 6 M | 66,00% |
| lfd. Jahr | 106,24% |
| 1 Jahr | 101,94% |
| 3 Jahre | 154,79% |
| 5 Jahre | 110,85% |
| 10 Jahre | 438,94% |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 127,11% |
Ziel des Market Access NYSE Arca Gold BUGS Index UCITS ETF (der Fonds ) ist soweit wie möglich die Wertentwicklung des NYSE Arca Gold BUGS Index (der Index ) widerzuspiegeln, ein modifizierter gleich gewichteter Index aus Goldabbauunternehmen, die ihre Goldproduktion über 1,5 Jahre hinaus nicht absichern. Zum Erreichen seines Ziels investiert der Fonds in ein Portfolio aus Wertpapieren und geht Swap-Derivat-Vereinbarungen ein, bei denen er die Wertentwicklung des Wertpapierportfolios gegen die Wertentwicklung des Indexes tauscht.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -8.0635 | 1.232800 |
| 11.2021 - 11.2022 | -9.2007 | -15.756500 |
| 11.2022 - 11.2023 | -10.3995 | -9.919000 |
| 11.2023 - 11.2024 | 38.8751 | 38.881100 |
| 11.2024 - 11.2025 | 101.9398 | 94.893600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,42% | 29,04% | 30,03% | 35,15% |
| Sharpe Ratio | 2,30 | 1,17 | 0,40 | 0,44 |
| Tracking Error | 7,11% | 7,07% | 9,36% | 10,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,01 | 1,04 | 1,06 |
| Treynor Ratio | k.A. | 33,71 | 11,63 | 14,65 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 11. 2025)
| Gold / Edelmetalle | 100,00% |
Assetverteilung (15. 11. 2025)
| Commodities | 100,00% |
Währungsverteilung (15. 11. 2025)
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, 953KB
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, 167KB
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, 1374KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 224KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | China Post Global (UK) Limited |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 104,67 Mio. EUR |