Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFDK
ISIN: CH0124247377
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
33,31 €
1,49 € / 4,48%
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
2020 | 1.516,71€ |
2021 | 1.659,57€ |
2022 | 1.576,39€ |
2023 | 1.268,16€ |
2024 | 1.173,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,77% |
3 M | 15,14% |
6 M | 11,18% |
lfd. Jahr | 5,55% |
1 Jahr | -7,47% |
3 Jahre | -26,29% |
5 Jahre | 22,33% |
10 Jahre | -26,40% |
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 | 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 73 k.A. |
Das Anlageziel des Fonds besteht darin, aktiv durch direkte und indirekte Anlagen in Aktien von Unternehmen aus dem Minensektor weltweit ein angemessenes Wachstum zu erzielen. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
ALAMOS GOLD INC CLASS A | 7,65% |
Wheaton Precious Metals Corp | 7,16% |
AGNICO EAGLE MINES LTD | 6,28% |
Gold Fields Ltd ADR | 5,99% |
NORTHERN STAR RESOURCES LTD | 5,29% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 51.671 | 40.531700 |
04.2020 - 04.2021 | 9.4189 | 22.309400 |
04.2021 - 04.2022 | -5.0121 | 8.381800 |
04.2022 - 04.2023 | -19.5531 | -16.469200 |
04.2023 - 04.2024 | -7.4722 | 0.559400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 29,00% | 32,62% | 37,48% | 36,90% |
Sharpe Ratio | -0,44 | -0,27 | 0,02 | -0,09 |
Tracking Error | 5,02% | 7,48% | 8,64% | 9,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,12 | 1,10 | 1,08 |
Treynor Ratio | -12,31 | -7,92 | 0,68 | -3,01 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ALAMOS GOLD INC CLASS A | 7,65% |
Wheaton Precious Metals Corp | 7,16% |
AGNICO EAGLE MINES LTD | 6,28% |
Gold Fields Ltd ADR | 5,99% |
NORTHERN STAR RESOURCES LTD | 5,29% |
Osisko Gold Royalties Ltd | 4,87% |
Endeavour Mining PLC | 4,67% |
SILVERCREST METALS INC | 4,52% |
Pan American Silver Corp | 4,42% |
Franco-Nevada Corp | 3,83% |
Länderverteilung (23. 04. 2024)
Kanada | 65,35% |
Australien | 9,26% |
Südafrika | 8,94% |
USA | 6,40% |
Großbritannien | 4,91% |
Kasse | 2,53% |
Türkei | 1,81% |
Russland | 0,80% |
Branchenverteilung (23. 04. 2024)
Gold | 95,97% |
Kasse | 2,53% |
Gold / Edelmetalle | 1,50% |
Assetverteilung (23. 04. 2024)
Commodities | 97,43% |
Geldmarkt/Kasse | 2,53% |
gemischt | 0,04% |
Währungsverteilung (23. 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, 678KB
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, 142KB
Jahresbericht (2022)
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, 451KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 1,60% |
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 | 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) | 1,90% |
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: | Sprott Asset Management L.P.-Team |
Fondsgesellschaft: | LLB Swiss Investment AG |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2011 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | 46,58 Mio. EUR |