Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS15
ISIN: FR0010664052
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (16. 04. 2024)
101,24 €
-0,74 € / -0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.520,72€ |
| 2021 | 1.556,46€ |
| 2022 | 2.042,73€ |
| 2023 | 1.723,19€ |
| 2024 | 1.637,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,13% |
| 3 M | 16,26% |
| 6 M | 13,51% |
| lfd. Jahr | 9,18% |
| 1 Jahr | -4,99% |
| 3 Jahre | 0,21% |
| 5 Jahre | 55,97% |
| 10 Jahre | 52,38% |
| Entwicklung p.a. | 0,08% |
| Wertentwicklung seit Auflage | 1,24% |
Der Fonds investiert in die Aktien von Unternehmen, die in der Schürfung, Förderung und/oder Verarbeitung von Gold in begrenztem Umfang auch andere Edelmetalle ? tätig sind. Der Fonds wählt aktiv Titel aus, die über vielversprechende Wachstumsaussichten verfügen. Neben einer effizienten Portfoliodiversifikation bietet der Fonds die Chance, von der Möglichkeit langfristig steigender Edelmetallpreise zu profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 9,88% |
| NEWMONT CORP | 9,78% |
| Kinross Gold Corp | 9,73% |
| NORTHERN STAR RESOURCES LTD | 5,03% |
| Dundee Precious Metals Inc | 4,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 52.0721 | 32.810000 |
| 04.2020 - 04.2021 | 2.3503 | 22.312300 |
| 04.2021 - 04.2022 | 31.2416 | 21.394300 |
| 04.2022 - 04.2023 | -15.6428 | -16.364900 |
| 04.2023 - 04.2024 | -4.9925 | -2.013300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,88% | 28,98% | 33,43% | 33,34% |
| Sharpe Ratio | -0,25 | 0,02 | 0,21 | 0,11 |
| Tracking Error | 3,60% | 5,53% | 8,49% | 7,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,00 | 0,97 | 0,98 |
| Treynor Ratio | -6,95 | 0,61 | 7,28 | 3,84 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| AGNICO EAGLE MINES LTD | 9,88% |
| NEWMONT CORP | 9,78% |
| Kinross Gold Corp | 9,73% |
| NORTHERN STAR RESOURCES LTD | 5,03% |
| Dundee Precious Metals Inc | 4,79% |
| ALAMOS GOLD INC | 4,65% |
| Wheaton Precious Metals Corp | 4,43% |
| Gold Fields Ltd | 4,32% |
| B2GOLD CORP | 4,04% |
| ELDORADO GOLD CORP | 3,90% |
Länderverteilung (16. 04. 2024)
| Kanada | 78,21% |
| USA | 9,78% |
| Südafrika | 5,48% |
| Australien | 5,03% |
| Burkina Faso | 1,35% |
| Kasse | 0,15% |
Branchenverteilung (16. 04. 2024)
| Gold / Edelmetalle | 100,00% |
Assetverteilung (16. 04. 2024)
| Aktien | 99,85% |
| Geldmarkt/Kasse | 0,15% |
Währungsverteilung (16. 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, 1717KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 398KB
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, 2388KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 629KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,98% |
| 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: | Herr Christophe Foliot Frau Adeline Salat-Baroux |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 30,27 Mio. EUR |