Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXTL
ISIN: CH0183136040
Rohstofffonds Edelmetalle gemischt, Welt
Aktueller Preis (14. 09. 2024)
152,80 €
4,17 € / 2,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.424,73€ |
| 2021 | 1.227,28€ |
| 2022 | 997,95€ |
| 2023 | 1.113,76€ |
| 2024 | 1.399,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,49% |
| 3 M | -0,17% |
| 6 M | 22,08% |
| lfd. Jahr | 23,19% |
| 1 Jahr | 25,70% |
| 3 Jahre | 14,07% |
| 5 Jahre | 40,91% |
| 10 Jahre | 17,45% |
| Entwicklung p.a. | -3,78% |
| Wertentwicklung seit Auflage | -39,06% |
Das Anlageziel des Fonds besteht hauptsächlich darin, langfristig die Netto-Wertentwicklung des Silbers, zu reflektieren. Der Anlagefonds investiert ausschließlich in physisches Silber in leicht verkäuflicher Form. Dieses ist zu 100% physisch hinterlegt und wird vollständig in der Schweiz gelagert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 42.4728 | 23.707000 |
| 09.2020 - 09.2021 | -13.8585 | -8.785900 |
| 09.2021 - 09.2022 | -18.6861 | 2.707200 |
| 09.2022 - 09.2023 | 11.6048 | -9.269700 |
| 09.2023 - 09.2024 | 25.6992 | 11.491100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,87% | 25,91% | 32,03% | 27,07% |
| Sharpe Ratio | 0,41 | 0,07 | 0,18 | 0,03 |
| Tracking Error | 18,46% | 17,26% | 21,34% | 16,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,28 | 1,61 | 1,34 |
| Treynor Ratio | 7,85 | 1,46 | 3,51 | 0,61 |
Die 10 größten Wertpapierbestände (14. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 09. 2024)
| Welt | 100,00% |
Branchenverteilung (14. 09. 2024)
| Silber | 100,00% |
Assetverteilung (14. 09. 2024)
| Commodities | 100,00% |
Währungsverteilung (14. 09. 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, 386KB
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, 483KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 150KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds Edelmetalle gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds Edelmetalle gemischt Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | Swisscanto Fondsleitung AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.383,16 Mio. EUR |