Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDD
ISIN: LU0459291166
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (24. 04. 2024)
80,52 €
2,16 € / 2,68%
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 | 1.299,76€ |
2021 | 2.168,37€ |
2022 | 2.145,84€ |
2023 | 1.315,82€ |
2024 | 1.278,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 13,44% |
3 M | 18,73% |
6 M | 27,14% |
lfd. Jahr | 12,43% |
1 Jahr | -2,85% |
3 Jahre | -39,77% |
5 Jahre | 30,61% |
10 Jahre | 130,98% |
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 | 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 73 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
AMEX EXPLORATION INC. | 7,55% |
WESTGOLD RESOURCES LTD | 4,95% |
GOLDMINING INC | 4,88% |
GREAT PACIFIC GOLD CORP | 4,61% |
GOLD ROYALTY CORP | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 29.9757 | 40.531700 |
04.2020 - 04.2021 | 66.8289 | 22.309400 |
04.2021 - 04.2022 | -1.0392 | 8.381800 |
04.2022 - 04.2023 | -38.6801 | -16.469200 |
04.2023 - 04.2024 | -2.8475 | 0.559400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,36% | 24,79% | 34,53% | 34,77% |
Sharpe Ratio | -0,31 | -0,73 | 0,06 | 0,19 |
Tracking Error | 13,14% | 18,34% | 23,23% | 23,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,67 | 0,79 | 0,80 |
Treynor Ratio | -9,76 | -27,01 | 2,71 | 8,46 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
AMEX EXPLORATION INC. | 7,55% |
WESTGOLD RESOURCES LTD | 4,95% |
GOLDMINING INC | 4,88% |
GREAT PACIFIC GOLD CORP | 4,61% |
GOLD ROYALTY CORP | 4,10% |
Länderverteilung (24. 04. 2024)
Nordamerika | 71,91% |
Australien | 19,85% |
Welt | 5,79% |
Europa | 2,45% |
Branchenverteilung (24. 04. 2024)
Gold | 83,34% |
Silber | 10,15% |
Divers | 6,51% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 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, 898KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 308KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,25% |
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) | 2,77% |
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: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
Fondsgesellschaft: | 1741 Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.11.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 32,00 Mio. EUR |