Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU9A
ISIN: LU0496369116
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (22. 05. 2025)
9,23 $
/ k.A.
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
| 2021 | 1.319,07€ |
| 2022 | 1.082,45€ |
| 2023 | 941,19€ |
| 2024 | 1.054,20€ |
| 2025 | 1.629,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,48% |
| 3 M | 17,32% |
| 6 M | 29,34% |
| lfd. Jahr | 43,23% |
| 1 Jahr | 48,06% |
| 3 Jahre | 40,82% |
| 5 Jahre | 58,92% |
| 10 Jahre | 134,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 8,67% |
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
| G MINING VENTURES CORP | 4,71% |
| NEWMONT CORP | 4,60% |
| ALAMOS GOLD INC | 4,33% |
| AGNICO EAGLE MINES LTD | 4,26% |
| Orla Mining Ltd | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.9073 | 8.559900 |
| 05.2021 - 05.2022 | -17.9384 | -10.286100 |
| 05.2022 - 05.2023 | -13.0506 | -4.781600 |
| 05.2023 - 05.2024 | 12.0075 | 12.469300 |
| 05.2024 - 05.2025 | 54.6064 | 33.228500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,14% | 28,28% | 26,56% | 31,47% |
| Sharpe Ratio | 2,00 | 0,17 | 0,38 | 0,26 |
| Tracking Error | 5,43% | 5,85% | 6,34% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,03 | 0,98 | 0,97 |
| Treynor Ratio | 44,35 | 4,59 | 10,38 | 8,36 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| G MINING VENTURES CORP | 4,71% |
| NEWMONT CORP | 4,60% |
| ALAMOS GOLD INC | 4,33% |
| AGNICO EAGLE MINES LTD | 4,26% |
| Orla Mining Ltd | 3,70% |
| ANGLOGOLD ASHANTI PLC | 3,12% |
| BARRICK GOLD CORP | 3,09% |
| PERSEUS MINING LTD | 3,08% |
| Torex Gold Resources Inc | 2,95% |
| Calibre Mining Corp | 2,80% |
Länderverteilung (22. 05. 2025)
| Kanada | 56,95% |
| Australien | 25,21% |
| Großbritannien | 5,49% |
| USA | 5,37% |
| Südafrika | 2,51% |
| Burkina Faso | 2,16% |
| Welt | 0,92% |
| Kasse | 0,71% |
| Peru | 0,68% |
Branchenverteilung (22. 05. 2025)
| Bergbau | 49,17% |
| Gold | 35,42% |
| Industriemetalle | 7,82% |
| Gold / Edelmetalle | 3,13% |
| Silber | 3,00% |
| Kasse | 0,71% |
| Kupfer | 0,62% |
| Divers | 0,13% |
Assetverteilung (22. 05. 2025)
| Aktien | 99,29% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (22. 05. 2025)
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, 7574KB
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, 185KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 595,65 Mio. USD |