Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FTZ
ISIN: LU1128909121
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (11. 07. 2025)
531,48 $
0,88 $ / 0,17%
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
| 2021 | 878,55€ |
| 2022 | 639,59€ |
| 2023 | 743,79€ |
| 2024 | 982,14€ |
| 2025 | 1.490,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 23,63% |
| 6 M | 35,20% |
| lfd. Jahr | 45,52% |
| 1 Jahr | 40,99% |
| 3 Jahre | 101,40% |
| 5 Jahre | 43,63% |
| 10 Jahre | 409,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 389,94% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die im Bereich Edelmetalle tätig sind. In Übereinstimmung mit der ESG-Strategie des Fondsmanagers werden ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, bei der Anlageentscheidung für diesen Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Newmont Mining | 5,50% |
| COEUR MINING | 5,00% |
| OceanaGold | 4,80% |
| Fresnillo | 4,60% |
| B2Gold | 4,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -12.1446 | -10.252800 |
| 07.2021 - 07.2022 | -27.1999 | -15.928600 |
| 07.2022 - 07.2023 | 16.2918 | 4.280700 |
| 07.2023 - 07.2024 | 32.0452 | 25.153400 |
| 07.2024 - 07.2025 | 51.743 | 34.007500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,90% | 31,30% | 31,49% | 34,40% |
| Sharpe Ratio | 1,68 | 0,66 | 0,25 | 0,47 |
| Tracking Error | 10,16% | 10,35% | 9,16% | 8,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,21 | 1,16 | 1,05 |
| Treynor Ratio | 36,56 | 17,22 | 6,71 | 15,25 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Newmont Mining | 5,50% |
| COEUR MINING | 5,00% |
| OceanaGold | 4,80% |
| Fresnillo | 4,60% |
| B2Gold | 4,40% |
| Endeavour Mining | 4,10% |
| Sibanye-Stillwater | 4,10% |
| New Gold | 3,90% |
| Allied Gold | 3,80% |
| Eldorado Gold | 3,70% |
Länderverteilung (11. 07. 2025)
| Welt | 30,00% |
| Lateinamerika | 23,00% |
| Nordamerika | 22,00% |
| Afrika | 15,00% |
| Australien (Kontinent) | 5,00% |
| Kasse | 4,00% |
| Europa | 1,00% |
Branchenverteilung (11. 07. 2025)
| Gold | 66,00% |
| Silber | 22,00% |
| Platin | 8,00% |
| Kasse | 4,00% |
Assetverteilung (11. 07. 2025)
| Commodities | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (11. 07. 2025)
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, 1403KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 97KB
Jahresbericht (2024)
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, 2970KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der Baker Steel Capital Managers LLP |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 765,00 Mio. EUR |