Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDD
ISIN: LU0459291166
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (10. 10. 2024)
85,60 €
-0,85 € / -0,99%
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 eröffnen | |||
 | 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 | 1.692,06€ |
| 2021 | 1.817,99€ |
| 2022 | 1.198,81€ |
| 2023 | 865,66€ |
| 2024 | 1.148,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,94% |
| 3 M | 5,07% |
| 6 M | 2,64% |
| lfd. Jahr | 19,52% |
| 1 Jahr | 32,67% |
| 3 Jahre | -36,52% |
| 5 Jahre | 15,41% |
| 10 Jahre | 192,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erwirtschaftung einer attraktiven Wertentwicklung durch weltweite Investitionen in Rohstoffunternehmen. Dabei erfolgt die Anlage schwerpunktmäßig in Aktien von Junior Werten. Majors und Explorer Werte spielen bei der Investitionsentscheidung eher eine untergeordnete Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| KARORA RESOURCES INC | 9,17% |
| AMEX EXPLORATION INC. | 5,75% |
| GOLDMINING INC | 4,77% |
| US GOLDMINING INC | 3,56% |
| FIREFLY METALS LTD | 3,49% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 69.2059 | 37.356100 |
| 10.2020 - 10.2021 | 7.4422 | -15.938200 |
| 10.2021 - 10.2022 | -34.0586 | -7.895400 |
| 10.2022 - 10.2023 | -27.7896 | -8.407500 |
| 10.2023 - 10.2024 | 32.672 | 42.740200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,00% | 24,76% | 34,13% | 34,19% |
| Sharpe Ratio | 0,94 | -0,65 | 0,06 | 0,29 |
| Tracking Error | 14,87% | 15,41% | 22,33% | 23,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,76 | 0,82 | 0,80 |
| Treynor Ratio | 30,16 | -21,39 | 2,33 | 12,48 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| KARORA RESOURCES INC | 9,17% |
| AMEX EXPLORATION INC. | 5,75% |
| GOLDMINING INC | 4,77% |
| US GOLDMINING INC | 3,56% |
| FIREFLY METALS LTD | 3,49% |
Länderverteilung (10. 10. 2024)
| Nordamerika | 80,11% |
| Australien | 12,05% |
| Welt | 4,50% |
| Europa | 3,34% |
Branchenverteilung (10. 10. 2024)
| Gold | 81,30% |
| Silber | 10,62% |
| Divers | 8,08% |
Assetverteilung (10. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (10. 10. 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, 761KB
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, 525KB
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, 1506KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 362KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| 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: | |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,23 Mio. EUR |