Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8HZ
ISIN: IE00B3CNHG25
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (19. 04. 2024)
36,08 $
1,75 $ / 4,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.389,59€ |
| 2021 | 1.664,97€ |
| 2022 | 1.891,92€ |
| 2023 | 1.623,64€ |
| 2024 | 1.705,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 16,21% |
| 3 M | 31,44% |
| 6 M | 22,15% |
| lfd. Jahr | 15,01% |
| 1 Jahr | 8,42% |
| 3 Jahre | 10,40% |
| 5 Jahre | 77,20% |
| 10 Jahre | 126,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 83,46% |
Der Fonds zielt darauf ab, die Wertentwicklung des Global Gold Miners Index nach Abzug aller laufenden Gebühren und sonstigen Kosten in Verbindung mit dem Betrieb des Fonds nachzubilden. Der Index besteht aus globalen Unternehmen, die in der Goldproduktion tätig sind. Unter Goldproduktion fallen Explorationsbohrungen, geologische Gutachten, Finanzierung, Erschließung, Extraktion, Erstverarbeitung und Vertrieb von Gold. Die Indexkomponenten sind ausschließlich Unternehmen, die mindestens 50% ihrer Umsätze aus der Goldproduktion erzielen.
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 | 38.9588 | 34.751600 |
| 04.2020 - 04.2021 | 19.8178 | 24.105500 |
| 04.2021 - 04.2022 | 13.6309 | 21.394300 |
| 04.2022 - 04.2023 | -14.1805 | -16.364900 |
| 04.2023 - 04.2024 | 5.0379 | -3.330900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,20% | 32,92% | 35,60% | 35,41% |
| Sharpe Ratio | 0,09 | 0,07 | 0,25 | 0,22 |
| Tracking Error | 6,10% | 8,30% | 9,26% | 8,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,12 | 1,03 | 1,04 |
| Treynor Ratio | 2,47 | 1,99 | 8,76 | 7,45 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
| Gold / Edelmetalle | 100,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 32206KB
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, 198KB
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, 16196KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7191KB
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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 | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | ETFX Management Company Limited |
| Fondsgesellschaft: | LGIM Managers (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 109,80 Mio. USD |