Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKQJ
ISIN: IE00B6R52036
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
15,18 $
0,67 $ / 4,43%
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 eröffnen | |||
 | 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 | 1.419,96€ |
| 2021 | 1.711,05€ |
| 2022 | 1.836,53€ |
| 2023 | 1.625,67€ |
| 2024 | 1.648,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 17,59% |
| 3 M | 25,13% |
| 6 M | 16,20% |
| lfd. Jahr | 13,45% |
| 1 Jahr | 4,09% |
| 3 Jahre | 8,87% |
| 5 Jahre | 76,47% |
| 10 Jahre | 110,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -22,25% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des S&P Commodity Producers Gold Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einiger der größten börsengehandelten Unternehmen aus der ganzen Welt, die an der Erschließung und Produktion von Gold und goldbezogenen Produkten beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 10,26% |
| NEWMONT | 9,84% |
| BARRICK GOLD CORP | 9,77% |
| FRANCO NEVADA CORP | 8,88% |
| Wheaton Precious Metals Corp | 8,27% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 41.9958 | 34.901200 |
| 04.2020 - 04.2021 | 20.5003 | 24.105500 |
| 04.2021 - 04.2022 | 7.3331 | 21.394300 |
| 04.2022 - 04.2023 | -11.4811 | -17.610800 |
| 04.2023 - 04.2024 | 1.4269 | -0.769300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,36% | 28,26% | 32,68% | 34,23% |
| Sharpe Ratio | -0,10 | 0,07 | 0,27 | 0,20 |
| Tracking Error | 3,18% | 4,70% | 7,33% | 7,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,98 | 0,95 | 1,01 |
| Treynor Ratio | -2,89 | 1,94 | 9,25 | 6,73 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| AGNICO EAGLE MINES LTD | 10,26% |
| NEWMONT | 9,84% |
| BARRICK GOLD CORP | 9,77% |
| FRANCO NEVADA CORP | 8,88% |
| Wheaton Precious Metals Corp | 8,27% |
| GOLD FIELDS ADR REPRESENTING LTD | 5,50% |
| ZIJIN MINING GROUP LTD H | 4,44% |
| NORTHERN STAR RESOURCES LTD | 4,21% |
| ANGLOGOLD ASHANTI PLC | 3,61% |
| Royal Gold Inc | 3,10% |
Länderverteilung (23. 04. 2024)
| Kanada | 53,71% |
| USA | 13,49% |
| Australien | 12,04% |
| Südafrika | 10,96% |
| China | 5,73% |
| Großbritannien | 2,10% |
| Peru | 1,47% |
| Kasse | 0,50% |
Branchenverteilung (23. 04. 2024)
| Grundstoffe | 99,50% |
| Kasse | 0,50% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
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, 10663KB
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, 131KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.533,20 Mio. USD |