Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4YR
ISIN: FR0010649772
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (29. 04. 2024)
137,13 €
1,52 € / 1,11%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 955,07€ |
| 2021 | 1.170,73€ |
| 2022 | 1.428,35€ |
| 2023 | 1.097,20€ |
| 2024 | 1.073,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 16,19% |
| 3 M | 1,49% |
| 6 M | 14,59% |
| lfd. Jahr | 3,45% |
| 1 Jahr | -2,13% |
| 3 Jahre | -9,69% |
| 5 Jahre | 16,69% |
| 10 Jahre | 16,95% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 37,13% |
Anlageziel ist langfristig eine höhere Rendite als der internationale Aktienmarkt. Gesucht wird nach Unternehmen, die solide Fundamentaldaten aufweisen, aber deren Börsenwert unter ihrem inneren Wert liegt. Der Fonds wird dauerhaft zu mindestens 60% an den internationalen Aktienmärkten engagiert sein. Unter normalen Umständen werden mindestens 80% des Nettovermögens in Wertpapiere von Unternehmen investiert, die weltweit ansässig sind und eine beliebige Marktkapitalisierung aufweisen und die in der Förderung oder Verarbeitung von Gold oder gegebenenfalls anderen Edelmetallen tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 7,72% |
| NORTHERN STAR RESOURCES LTD | 7,45% |
| Osisko Gold Royalties Ltd | 7,44% |
| ALAMOS GOLD INC | 6,02% |
| ARTEMIS GOLD INC | 5,36% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -4.4929 | 2.440100 |
| 03.2020 - 03.2021 | 22.5801 | 36.581500 |
| 03.2021 - 03.2022 | 22.0052 | 21.604700 |
| 03.2022 - 03.2023 | -23.184 | -19.854500 |
| 03.2023 - 03.2024 | -2.1339 | -4.084300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,63% | 28,27% | 34,77% | 34,39% |
| Sharpe Ratio | -0,36 | -0,13 | 0,10 | 0,05 |
| Tracking Error | 7,28% | 7,09% | 8,52% | 7,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,96 | 1,01 | 1,01 |
| Treynor Ratio | -10,26 | -3,80 | 3,45 | 1,59 |
Die 10 größten Wertpapierbestände (29. 04. 2024)
| AGNICO EAGLE MINES LTD | 7,72% |
| NORTHERN STAR RESOURCES LTD | 7,45% |
| Osisko Gold Royalties Ltd | 7,44% |
| ALAMOS GOLD INC | 6,02% |
| ARTEMIS GOLD INC | 5,36% |
| Wheaton Precious Metals Corp | 4,96% |
| Gold Fields Ltd | 4,75% |
| Endeavour Mining PLC | 4,74% |
| Pan American Silver Corp | 4,03% |
| Royal Gold Inc | 3,87% |
Länderverteilung (29. 04. 2024)
| Kanada | 68,59% |
| Australien | 11,23% |
| USA | 7,66% |
| Südafrika | 5,94% |
| Brasilien | 4,96% |
| Kasse | 1,62% |
Branchenverteilung (29. 04. 2024)
| Gold / Edelmetalle | 100,00% |
Assetverteilung (29. 04. 2024)
| Aktien | 98,38% |
| Geldmarkt/Kasse | 1,62% |
Währungsverteilung (29. 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, 465KB
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, 155KB
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, 1102KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 462KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr 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-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | 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 30 k.A. |
| Beratervergütung 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-conditions-tpl.php on line 34 k.A. |
| 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 | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,14% |
| 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: | Herr Alvaro Ruiz Navajas Herr Pierre Schang |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 40,51 Mio. EUR |