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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU9A
ISIN: LU0496369116
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
5,52 $
0,18 $ / 3,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 1.435,16€ |
| 2021 | 2.046,11€ |
| 2022 | 2.020,14€ |
| 2023 | 1.595,43€ |
| 2024 | 1.542,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,84% |
| 3 M | 20,65% |
| 6 M | 18,36% |
| lfd. Jahr | 11,39% |
| 1 Jahr | -0,57% |
| 3 Jahre | -12,11% |
| 5 Jahre | 67,59% |
| 10 Jahre | 48,12% |
| 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 | -31,14% |
Anlageziel ist, den Wert der Anlagen zu steigern und zudem mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden, die im Abbau, der Verarbeitung oder dem Handel mit Gold und anderen Edelmetallen tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| NEWMONT CORP | 6,31% |
| AGNICO EAGLE MINES LTD | 4,65% |
| ALAMOS GOLD INC | 4,44% |
| BARRICK GOLD CORP | 4,40% |
| RED 5 LTD | 4,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 43.5159 | 40.586300 |
| 04.2020 - 04.2021 | 42.5703 | 22.309400 |
| 04.2021 - 04.2022 | -1.2694 | 8.381800 |
| 04.2022 - 04.2023 | -21.0235 | -16.469200 |
| 04.2023 - 04.2024 | -3.3275 | 0.559400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,47% | 27,76% | 33,08% | 32,07% |
| Sharpe Ratio | -0,34 | -0,16 | 0,22 | 0,11 |
| Tracking Error | 4,43% | 5,76% | 6,58% | 6,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,95 | 0,97 | 0,95 |
| Treynor Ratio | -9,49 | -4,72 | 7,52 | 3,66 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| NEWMONT CORP | 6,31% |
| AGNICO EAGLE MINES LTD | 4,65% |
| ALAMOS GOLD INC | 4,44% |
| BARRICK GOLD CORP | 4,40% |
| RED 5 LTD | 4,15% |
| Endeavour Mining PLC | 3,73% |
| PERSEUS MINING LTD | 3,70% |
| G MINING VENTURES CORP | 2,86% |
| EMERALD RESOURCES NL | 2,60% |
| ARTEMIS GOLD INC | 2,26% |
Länderverteilung (23. 04. 2024)
| Kanada | 52,73% |
| Australien | 24,50% |
| USA | 6,84% |
| Welt | 4,34% |
| Kasse | 3,61% |
| Südafrika | 3,45% |
| Ägypten | 1,88% |
| Großbritannien | 1,52% |
| Türkei | 1,13% |
Branchenverteilung (23. 04. 2024)
| Bergbau | 82,66% |
| Grundstoffe | 7,01% |
| Kasse | 3,61% |
| Gold / Edelmetalle | 3,51% |
| Silber | 2,14% |
| Kupfer | 0,74% |
| Divers | 0,33% |
Assetverteilung (23. 04. 2024)
| Aktien | 96,39% |
| Geldmarkt/Kasse | 3,61% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,14% |
| 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 | 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) | 2,58% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Herr Frederick Fromm Herr Steve Land |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 343,51 Mio. USD |