Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJQM
ISIN: LU1223083087
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
105,56 €
0,18 € / 0,17%
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 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 | 1.306,05€ |
| 2021 | 1.610,61€ |
| 2022 | 1.558,73€ |
| 2023 | 1.297,95€ |
| 2024 | 1.341,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,91% |
| 3 M | 26,06% |
| 6 M | 20,94% |
| lfd. Jahr | 10,71% |
| 1 Jahr | 3,32% |
| 3 Jahre | -12,53% |
| 5 Jahre | 40,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,69% |
| Wertentwicklung seit Auflage | 5,56% |
Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien von goldbezogenen Unternehmen. Mindestens zwei Drittel des Fondsvermögens (ohne Berücksichtigung der Barmittel) werden weltweit in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die in der Goldbranche tätig sind. Der Fonds investiert zudem über Aktien und Fonds in Gold und andere Edelmetalle. Der Fonds kann bis zu 40% seiner Vermögenswerte in Barmitteln, Einlagen und Geldmarktinstrumenten halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 7,76% |
| NEWMONT CORPORATION | 7,27% |
| GOLD FIELDS LTD | 6,10% |
| NORTHERN STAR RESOURCES LTD | 5,69% |
| ANGLOGOLD ASHANTI PLC | 5,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 30.6047 | 34.901200 |
| 04.2020 - 04.2021 | 23.3193 | 25.132900 |
| 04.2021 - 04.2022 | -3.2213 | 16.862500 |
| 04.2022 - 04.2023 | -16.73 | -17.693800 |
| 04.2023 - 04.2024 | 3.3201 | 0.586600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,35% | 36,83% | 39,59% | k.A. |
| Sharpe Ratio | -0,14 | -0,11 | 0,09 | k.A. |
| Tracking Error | 8,81% | 11,29% | 10,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,25 | 1,15 | k.A. |
| Treynor Ratio | -3,94 | -3,12 | 3,22 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| AGNICO EAGLE MINES LTD | 7,76% |
| NEWMONT CORPORATION | 7,27% |
| GOLD FIELDS LTD | 6,10% |
| NORTHERN STAR RESOURCES LTD | 5,69% |
| ANGLOGOLD ASHANTI PLC | 5,10% |
| KINROSS GOLD CORP | 4,86% |
| HOCHSCHILD MINING PLC | 4,16% |
| ENDEAVOUR MINING PLC | 3,91% |
| BARRICK GOLD CORP | 3,80% |
| ELDORADO GOLD CORPORATION | 3,73% |
Länderverteilung (23. 04. 2024)
| Kanada | 50,50% |
| Australien | 19,12% |
| USA | 9,94% |
| Großbritannien | 9,87% |
| Südafrika | 7,72% |
| Jersey | 2,85% |
Branchenverteilung (23. 04. 2024)
| Industriemetalle | 99,33% |
| Divers | 0,67% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 1,34% |
| gemischt | -0,67% |
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, 17710KB
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, 86KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | Herr Mark Lacey Herr James Luke |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,30 Mio. EUR |