Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDD
ISIN: LU0459291166
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
89,30 €
-3,04 € / -3,40%
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
| 2018 | 1.563,58€ |
| 2019 | 1.420,51€ |
| 2020 | 2.716,17€ |
| 2021 | 3.106,38€ |
| 2022 | 1.892,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -20,23% |
| 3 M | -32,73% |
| 6 M | -36,50% |
| lfd. Jahr | -35,68% |
| 1 Jahr | -39,07% |
| 3 Jahre | 33,44% |
| 5 Jahre | 89,56% |
| 10 Jahre | 32,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine attraktive Wertentwicklung. Der Fonds investiert weltweit vorwiegend in Aktien von Rohstoffunternehmen, d.h. Gesellschaften, deren Gegenstand die Gewinnung, Verarbeitung und Vermarktung von Rohstoffen, bevorzugt Edelmetallen, ist. Dabei erfolgen die Anlagen schwerpunktmäßig in Junior Werten. Daneben kann in Majors und Explorer Werte investiert werden, wobei der Anteil an Explorer Werten eine untergeordnete Rolle spielt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMEX EXPLORATION INC. | 9,36% |
| URANIUM ENERGY DL-,001 | 7,47% |
| ZACATECAS SILVER CORP. | 6,47% |
| GOLD ROYALTY CORP. | 5,85% |
| SILVERCREST MTLS | 4,22% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 56.3575 | -0.909500 |
| 07.2018 - 07.2019 | -9.1501 | 8.600300 |
| 07.2019 - 07.2020 | 91.2116 | 46.763400 |
| 07.2020 - 07.2021 | 14.366 | -2.657000 |
| 07.2021 - 07.2022 | -39.0693 | -18.207100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,55% | 38,57% | 34,47% | 36,27% |
| Sharpe Ratio | -1,03 | 0,52 | 0,54 | 0,14 |
| Tracking Error | 21,50% | 26,27% | 25,57% | 22,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,80 | 0,79 | 0,85 |
| Treynor Ratio | -44,10 | 25,03 | 23,60 | 6,12 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| AMEX EXPLORATION INC. | 9,36% |
| URANIUM ENERGY DL-,001 | 7,47% |
| ZACATECAS SILVER CORP. | 6,47% |
| GOLD ROYALTY CORP. | 5,85% |
| SILVERCREST MTLS | 4,22% |
Länderverteilung (05. 07. 2022)
| Nordamerika | 86,84% |
| Welt | 6,44% |
| Lateinamerika | 3,92% |
| Australien | 2,80% |
Branchenverteilung (05. 07. 2022)
| Gold | 66,11% |
| Silber | 20,48% |
| Divers | 10,31% |
| Grundstoffe | 3,10% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 596KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 70KB
Jahresbericht (2021)
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, 687KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
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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) | 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: | k.A. |
| Fondsgesellschaft: | von der Heydt Invest SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,73 Mio. EUR |