Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEKK
ISIN: DE000A0NEKK1
Rohstofffonds Edelmetalle Gold, Welt
Aktueller Preis (25. 04. 2024)
96,00 $
0,23 $ / 0,24%
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 | 1.198,07€ |
2021 | 1.423,50€ |
2022 | 1.439,14€ |
2023 | 1.464,13€ |
2024 | 1.624,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,86% |
3 M | 15,15% |
6 M | 13,13% |
lfd. Jahr | 12,94% |
1 Jahr | 14,11% |
3 Jahre | 28,48% |
5 Jahre | 66,23% |
10 Jahre | 84,17% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 154,48% |
Anlageziel ist die Orientierung an der Wertentwicklung des Goldpreises. Der Fonds wird physisches Gold erwerben. Der Erwerb von physischen Edelmetallen ist auf 30% des Fondsvermögens begrenzt. Zu Diversifikationszwecken wird der Fonds daneben auch Schuldverschreibungen erwerben, die die Wertentwicklung entweder von Gold oder anderen Edelmetallen abbilden und/oder nach Einschätzung des Fondsmanagements auch Schuldverschreibungen erstklassiger Bonität, wie z.B. Staats-Schuldverschreibungen von Emittenten mit Sitz in einem Land der Europäischen Union bzw. des Europäischen Wirtschaftsraumes.
Die fünf größten Wertpapierbestände in diesem Fonds
INVESC.PHYS.MKT.ETC00 XAU | 15,66% |
INVESC.PHYS.MKT.ETC00 XAG | 8,82% |
DT.BOERSE COM. XETRA-GOLD | 8,16% |
XTRACK. ETC SILBER 80 | 6,21% |
WITR MET.SEC.Z07/UN.XAG | 5,57% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 19.8067 | 36.394100 |
04.2020 - 04.2021 | 18.8166 | -4.077900 |
04.2021 - 04.2022 | 1.0987 | 15.860300 |
04.2022 - 04.2023 | 1.7361 | -0.333300 |
04.2023 - 04.2024 | 10.9832 | 16.403800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,13% | 9,49% | 11,11% | 11,15% |
Sharpe Ratio | 0,34 | 0,66 | 0,80 | 0,49 |
Tracking Error | 3,03% | 4,33% | 5,96% | 5,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,77 | 0,78 | 0,82 |
Treynor Ratio | 4,01 | 8,13 | 11,38 | 6,73 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
INVESC.PHYS.MKT.ETC00 XAU | 15,66% |
INVESC.PHYS.MKT.ETC00 XAG | 8,82% |
DT.BOERSE COM. XETRA-GOLD | 8,16% |
XTRACK. ETC SILBER 80 | 6,21% |
WITR MET.SEC.Z07/UN.XAG | 5,57% |
HANETF ETC O.END ZT XAU | 4,15% |
AMUNDIPHME ETC Z 2118 | 2,00% |
INVESC.PHYS.MKT.ETC00 XPT | 1,13% |
WISDOMTREE MS.Z07/UN.XPT | 0,71% |
XTRACK. ETC PLATIN 80 | 0,33% |
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Gold / Edelmetalle | 60,00% |
Silber | 20,60% |
Divers | 17,20% |
Platin | 2,20% |
Assetverteilung (25. 04. 2024)
Zertifikate | 53,30% |
Commodities | 29,80% |
Geldmarkt/Kasse | 16,90% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1312KB
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, 107KB
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, 1847KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 925KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 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 34 k.A. |
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) | 0,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds Edelmetalle Gold |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds Edelmetalle Gold Welt |
Fondsmanager: | Herr Nico Baumbach |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 02.01.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 388,50 Mio. USD |