Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q2SD
ISIN: DE000A0Q2SD8
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (24. 04. 2024)
112,63 €
-1,00 € / -0,89%
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 | 1.615,09€ |
2021 | 2.457,21€ |
2022 | 2.715,27€ |
2023 | 2.189,10€ |
2024 | 2.359,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 15,13% |
3 M | 26,10% |
6 M | 28,16% |
lfd. Jahr | 17,92% |
1 Jahr | 7,77% |
3 Jahre | -3,09% |
5 Jahre | 136,12% |
10 Jahre | 136,03% |
Entwicklung p.a. | 5,31% |
Wertentwicklung seit Auflage | 126,83% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mind. 51% in Wertpapiere und Investmentanteile des Goldsektors. Hierzu zählen Wertpapiere, die an die Entwicklung des Goldpreises gekoppelt sind, und Wertpapiere von Ausstellern, deren Umsatzerlöse oder Gewinne überwiegend aus der Suche, Gewinnung oder Aufbereitung von Gold resultieren, sowie Anteile an Investmentfonds, die zu mind. 51% im Goldbereich investieren. Andere Werte aus dem Edelmetallbereich mit Bezug auf Silber, Platin, Palladium etc. können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 61.5094 | 50.757800 |
04.2020 - 04.2021 | 52.1403 | 15.415600 |
04.2021 - 04.2022 | 10.5021 | 8.381800 |
04.2022 - 04.2023 | -19.3782 | -16.469200 |
04.2023 - 04.2024 | 7.7696 | -0.272300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 33,21% | 31,85% | 40,17% | 40,31% |
Sharpe Ratio | -0,15 | -0,06 | 0,36 | 0,20 |
Tracking Error | 8,75% | 7,21% | 11,69% | 11,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,09 | 1,16 | 1,18 |
Treynor Ratio | -4,25 | -1,84 | 12,55 | 6,88 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Kanada | 78,91% |
Großbritannien | 8,33% |
Australien | 7,39% |
USA | 4,36% |
Südafrika | 0,68% |
Welt | 0,33% |
Branchenverteilung (24. 04. 2024)
Grundstoffe | 93,58% |
Divers | 6,25% |
Kasse | 0,17% |
Assetverteilung (24. 04. 2024)
Aktien | 99,67% |
Optionsscheine/Futures | 0,38% |
Geldmarkt/Kasse | 0,17% |
gemischt | -0,22% |
Währungsverteilung (24. 04. 2024)
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, 1297KB
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, 468KB
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, 786KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 700KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,50% |
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) | 2,24% |
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: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 131,77 Mio. EUR |