Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MV8V
ISIN: LU0308790152
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (24. 01. 2025)
45,62 €
-0,48 € / -1,05%
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 | 1.453,13€ |
| 2022 | 1.531,83€ |
| 2023 | 1.513,53€ |
| 2024 | 954,64€ |
| 2025 | 1.143,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,91% |
| 3 M | -6,09% |
| 6 M | 0,75% |
| lfd. Jahr | 7,11% |
| 1 Jahr | 19,77% |
| 3 Jahre | -25,36% |
| 5 Jahre | 14,68% |
| 10 Jahre | 157,74% |
| Entwicklung p.a. | -4,39% |
| Wertentwicklung seit Auflage | -54,38% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Der Fonds investiert schwerpunktmäßig in Gesellschaften, die in der Exploration, Förderung und Verarbeitung von Gold, sonstigen Metallen und anderen Rohstoffen wie Öl, Gas und Uran sowie nachwachsenden Rohstoffen tätig sind. Der Fonds investiert mindestens 51% seines Vermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aurelia Metals Ltd. | k.A. |
| Develop Global Ltd. | k.A. |
| Genesis Minerals Ltd. | k.A. |
| Vault Minerals Ltd. (Red 5 Ltd.) | k.A. |
| Westgold Resources Ltd. | k.A. |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 45.3133 | 20.172400 |
| 01.2021 - 01.2022 | 5.4157 | -4.417800 |
| 01.2022 - 01.2023 | -1.1944 | 1.326900 |
| 01.2023 - 01.2024 | -36.9266 | -16.922500 |
| 01.2024 - 01.2025 | 19.769 | 42.329300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,60% | 28,81% | 33,61% | 32,79% |
| Sharpe Ratio | -0,34 | -0,48 | 0,03 | 0,35 |
| Tracking Error | 15,04% | 18,64% | 19,96% | 20,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,83 | 0,85 | 0,82 |
| Treynor Ratio | -11,37 | -16,68 | 1,06 | 13,73 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| Aurelia Metals Ltd. | k.A. |
| Develop Global Ltd. | k.A. |
| Genesis Minerals Ltd. | k.A. |
| Vault Minerals Ltd. (Red 5 Ltd.) | k.A. |
| Westgold Resources Ltd. | k.A. |
Länderverteilung (24. 01. 2025)
| USA | 75,00% |
| Kanada | 19,00% |
| Kasse | 6,00% |
Branchenverteilung (24. 01. 2025)
| Gold | 66,00% |
| Grundstoffe | 18,00% |
| Kasse | 6,00% |
| Silber | 5,00% |
| Divers | 5,00% |
Assetverteilung (24. 01. 2025)
| gemischt | 94,00% |
| Geldmarkt/Kasse | 6,00% |
Währungsverteilung (24. 01. 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) (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, 150KB
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, 1982KB
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 Herr Ludger Kohmaescher |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,50 Mio. EUR |