Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVYP
ISIN: IE00B7KMNP07
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (15. 11. 2025)
48,29 $
3,08 $ / 6,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 919,72€ |
| 2022 | 716,83€ |
| 2023 | 733,25€ |
| 2024 | 1.095,19€ |
| 2025 | 2.686,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,02% |
| 3 M | 43,92% |
| 6 M | 63,38% |
| lfd. Jahr | 123,16% |
| 1 Jahr | 124,97% |
| 3 Jahre | 228,33% |
| 5 Jahre | 170,18% |
| 10 Jahre | 654,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 202,37% |
Ziel des Fonds ist es, die Wertentwicklung des Solactive Global Pure Gold Miners Net Total Return Index nachzubilden. Der Index bildet die Kursbewegungen von Großunternehmen nach, die weltweit an Aktienmärkten notiert sind und mindestens 90% ihres Ertrags durch Goldabbau erwirtschaften. Der Fonds strebt an, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten, damit das Fondsportfolio nahezu ein Spiegelbild des Index ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 7,00% |
| LUNDIN GOLD INC COMMON STOCK | 5,92% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 5,41% |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 5,37% |
| KINROSS GOLD CORP COMMON STOCK | 5,17% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -8.0281 | 1.232800 |
| 11.2021 - 11.2022 | -22.0603 | -15.756500 |
| 11.2022 - 11.2023 | 2.291 | -9.919000 |
| 11.2023 - 11.2024 | 49.3614 | 38.881100 |
| 11.2024 - 11.2025 | 145.2884 | 94.893600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,98% | 31,72% | 31,29% | 36,03% |
| Sharpe Ratio | 2,43 | 1,53 | 0,56 | 0,54 |
| Tracking Error | 9,28% | 8,69% | 8,74% | 9,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,10 | 1,09 | 1,10 |
| Treynor Ratio | k.A. | 44,31 | 16,02 | 17,80 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 7,00% |
| LUNDIN GOLD INC COMMON STOCK | 5,92% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 5,41% |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 5,37% |
| KINROSS GOLD CORP COMMON STOCK | 5,17% |
| B2GOLD CORP COMMON STOCK | 5,12% |
| GOLD FIELDS LTD SPONS ADR ADR | 4,74% |
| AGNICO EAGLE MINES LTD COMMON STOCK | 4,64% |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 4,44% |
| ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 | 4,34% |
Länderverteilung (15. 11. 2025)
| Kanada | 57,00% |
| Australien | 28,60% |
| Welt | 14,40% |
Branchenverteilung (15. 11. 2025)
| Divers | 100,00% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2623KB
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, 102KB
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, 16889KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2707KB
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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 | 0,43% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 UBS Global Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.11.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 295,76 Mio. USD |